Kontoor Brands, Inc. (KTB) DCF Valuation

Kontoor Brands, Inc. (KTB) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Kontoor Brands, Inc. (KTB) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Evaluate Kontoor Brands, Inc. (KTB) financial outlook like an expert! This (KTB) DCF Calculator provides pre-loaded financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 2,548.8 2,097.8 2,475.9 2,631.4 2,607.5 2,644.6 2,682.3 2,720.5 2,759.3 2,798.6
Revenue Growth, % 0 -17.69 18.02 6.28 -0.91098 1.42 1.42 1.42 1.42 1.42
EBITDA 256.2 183.8 320.6 407.5 350.4 321.0 325.5 330.2 334.9 339.6
EBITDA, % 10.05 8.76 12.95 15.48 13.44 12.14 12.14 12.14 12.14 12.14
Depreciation 30.8 34.5 36.6 37.1 38.0 38.1 38.6 39.2 39.7 40.3
Depreciation, % 1.21 1.64 1.48 1.41 1.46 1.44 1.44 1.44 1.44 1.44
EBIT 225.5 149.3 284.0 370.4 312.3 282.9 286.9 291.0 295.1 299.4
EBIT, % 8.85 7.12 11.47 14.07 11.98 10.7 10.7 10.7 10.7 10.7
Total Cash 106.8 248.1 185.3 59.2 215.1 179.8 182.4 185.0 187.6 190.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 228.5 231.4 289.8 230.9 217.7
Account Receivables, % 8.96 11.03 11.7 8.77 8.35
Inventories 458.1 340.7 363.0 596.8 500.4 480.0 486.8 493.7 500.8 507.9
Inventories, % 17.97 16.24 14.66 22.68 19.19 18.15 18.15 18.15 18.15 18.15
Accounts Payable 147.3 167.2 214.2 206.3 180.2 196.5 199.3 202.2 205.0 208.0
Accounts Payable, % 5.78 7.97 8.65 7.84 6.91 7.43 7.43 7.43 7.43 7.43
Capital Expenditure -37.5 -62.4 -36.9 -28.4 -37.4 -44.7 -45.3 -46.0 -46.6 -47.3
Capital Expenditure, % -1.47 -2.97 -1.49 -1.08 -1.43 -1.69 -1.69 -1.69 -1.69 -1.69
Tax Rate, % 15.04 15.04 15.04 15.04 15.04 15.04 15.04 15.04 15.04 15.04
EBITAT 161.2 139.0 226.9 284.9 265.3 229.9 233.2 236.5 239.9 243.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -384.7 245.4 192.9 110.7 349.7 219.5 218.8 221.9 225.1 228.3
WACC, % 9.2 9.35 9.26 9.24 9.29 9.27 9.27 9.27 9.27 9.27
PV UFCF
SUM PV UFCF 858.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 233
Terminal Value 3,204
Present Terminal Value 2,057
Enterprise Value 2,915
Net Debt 627
Equity Value 2,289
Diluted Shares Outstanding, MM 57
Equity Value Per Share 40.20

What You Will Get

  • Real KTB Financial Data: Pre-filled with Kontoor Brands’ historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Kontoor Brands’ intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Authentic Kontoor Financials: Access reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
  • Suitable for All Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants.

How It Works

  • Step 1: Download the prebuilt Excel template with Kontoor Brands, Inc.'s (KTB) data included.
  • Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including Kontoor Brands, Inc.'s (KTB) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose This Calculator for Kontoor Brands, Inc. (KTB)?

  • Accuracy: Utilizes real Kontoor financial data to ensure precise calculations.
  • Flexibility: Allows users to easily adjust and experiment with various inputs.
  • Time-Saving: Eliminates the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
  • User-Friendly: Intuitive interface designed for users of all financial expertise levels.

Who Should Use This Product?

  • Investors: Evaluate Kontoor Brands, Inc.'s (KTB) market position before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for Kontoor Brands, Inc. (KTB).
  • Startup Founders: Understand the valuation strategies of established companies like Kontoor Brands, Inc. (KTB).
  • Consultants: Create comprehensive valuation reports for clients focusing on Kontoor Brands, Inc. (KTB).
  • Students and Educators: Utilize real-time data from Kontoor Brands, Inc. (KTB) to teach and practice valuation skills.

What the Template Contains

  • Pre-Filled Data: Includes Kontoor Brands’ historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Kontoor Brands’ profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.