Kadant Inc. (KAI) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Kadant Inc. (KAI) Bundle
Whether you’re an investor or an analyst, this Kadant Inc. (KAI) DCF Calculator is your go-to tool for accurate valuation. Equipped with real data from Kadant Inc., you can adjust forecasts and observe the effects in real-time.
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 | 704.6 | 635.0 | 786.6 | 904.7 | 957.7 | 1,041.1 | 1,131.9 | 1,230.5 | 1,337.7 | 1,454.3 |
| Revenue Growth, % | 0 | -9.88 | 23.87 | 15.02 | 5.85 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
| EBITDA | 123.2 | 115.8 | 159.4 | 187.8 | 200.8 | 203.4 | 221.2 | 240.4 | 261.4 | 284.2 |
| EBITDA, % | 17.48 | 18.24 | 20.26 | 20.75 | 20.97 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 |
| Depreciation | 32.4 | 31.3 | 34.3 | 34.9 | 33.3 | 44.2 | 48.1 | 52.2 | 56.8 | 61.8 |
| Depreciation, % | 4.6 | 4.93 | 4.36 | 3.86 | 3.48 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| EBIT | 90.8 | 84.5 | 125.1 | 152.8 | 167.6 | 159.2 | 173.1 | 188.2 | 204.6 | 222.4 |
| EBIT, % | 12.88 | 13.3 | 15.9 | 16.89 | 17.5 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
| Total Cash | 68.3 | 66.6 | 94.2 | 79.7 | 103.8 | 107.9 | 117.3 | 127.5 | 138.6 | 150.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 108.9 | 99.1 | 125.8 | 145.2 | 142.3 | 162.3 | 176.5 | 191.9 | 208.6 | 226.8 |
| Account Receivables, % | 15.45 | 15.61 | 16 | 16.05 | 14.86 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 |
| Inventories | 102.7 | 106.8 | 134.4 | 163.7 | 152.7 | 171.8 | 186.8 | 203.1 | 220.8 | 240.0 |
| Inventories, % | 14.58 | 16.82 | 17.08 | 18.09 | 15.94 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 |
| Accounts Payable | 45.9 | 32.3 | 59.3 | 58.1 | 42.1 | 62.3 | 67.8 | 73.7 | 80.1 | 87.1 |
| Accounts Payable, % | 6.51 | 5.08 | 7.53 | 6.42 | 4.4 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| Capital Expenditure | -10.0 | -7.6 | -12.8 | -28.2 | -31.9 | -22.2 | -24.2 | -26.3 | -28.6 | -31.1 |
| Capital Expenditure, % | -1.41 | -1.2 | -1.62 | -3.12 | -3.33 | -2.14 | -2.14 | -2.14 | -2.14 | -2.14 |
| Tax Rate, % | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 |
| EBITAT | 68.6 | 63.3 | 93.8 | 111.6 | 122.3 | 118.3 | 128.6 | 139.8 | 152.0 | 165.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -74.8 | 79.1 | 88.0 | 68.4 | 121.7 | 121.3 | 128.8 | 140.0 | 152.2 | 165.5 |
| WACC, % | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 528.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 170 | |||||||||
| Terminal Value | 2,439 | |||||||||
| Present Terminal Value | 1,515 | |||||||||
| Enterprise Value | 2,044 | |||||||||
| Net Debt | 7 | |||||||||
| Equity Value | 2,037 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | 173.69 |
What You Will Get
- Real Kadant Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Kadant’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial metrics.
- High-Precision Accuracy: Leverages Kadant Inc.'s (KAI) actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate different assumptions and assess outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Kadant Inc. (KAI) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Kadant Inc.'s (KAI) intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Kadant Inc. (KAI)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio evaluations tailored for Kadant Inc. (KAI).
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Kadant Inc. (KAI)’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on Kadant Inc. (KAI).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Kadant Inc. (KAI) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Kadant Inc. (KAI).
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how companies like Kadant Inc. (KAI) are valued in the industrial sector.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Kadant Inc. (KAI) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Kadant Inc. (KAI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.