Kaiser Aluminum Corporation (KALU) DCF Valuation
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Kaiser Aluminum Corporation (KALU) Bundle
Simplify Kaiser Aluminum Corporation (KALU) valuation with this customizable DCF Calculator! Featuring real Kaiser Aluminum Corporation (KALU) financials and adjustable forecast inputs, you can test scenarios and uncover Kaiser Aluminum Corporation (KALU) fair value in minutes.
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 | 1,514.1 | 1,172.7 | 2,622.0 | 3,427.9 | 3,087.0 | 3,845.2 | 4,789.6 | 5,966.0 | 7,431.3 | 9,256.4 |
| Revenue Growth, % | 0 | -22.55 | 123.59 | 30.74 | -9.94 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 |
| EBITDA | 193.5 | 136.6 | 151.0 | 131.5 | 211.8 | 314.4 | 391.6 | 487.8 | 607.6 | 756.9 |
| EBITDA, % | 12.78 | 11.65 | 5.76 | 3.84 | 6.86 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| Depreciation | 49.1 | 52.2 | 91.5 | 106.9 | 108.6 | 137.0 | 170.7 | 212.6 | 264.9 | 329.9 |
| Depreciation, % | 3.24 | 4.45 | 3.49 | 3.12 | 3.52 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| EBIT | 144.4 | 84.4 | 59.5 | 24.6 | 103.2 | 177.4 | 220.9 | 275.2 | 342.8 | 427.0 |
| EBIT, % | 9.54 | 7.2 | 2.27 | 0.71764 | 3.34 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| Total Cash | 343.0 | 780.3 | 303.2 | 57.4 | 82.4 | 808.3 | 1,006.8 | 1,254.0 | 1,562.0 | 1,945.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 239.8 | 160.5 | 448.9 | 429.3 | 396.1 | 553.7 | 689.7 | 859.1 | 1,070.1 | 1,332.9 |
| Account Receivables, % | 15.84 | 13.69 | 17.12 | 12.52 | 12.83 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 |
| Inventories | 177.6 | 152.0 | 404.6 | 525.4 | 477.2 | 545.3 | 679.2 | 846.1 | 1,053.9 | 1,312.7 |
| Inventories, % | 11.73 | 12.96 | 15.43 | 15.33 | 15.46 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 |
| Accounts Payable | 92.0 | 86.1 | 351.4 | 305.1 | 252.7 | 337.7 | 420.6 | 523.9 | 652.6 | 812.8 |
| Accounts Payable, % | 6.08 | 7.34 | 13.4 | 8.9 | 8.19 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
| Capital Expenditure | -60.2 | -51.9 | -58.0 | -142.5 | -143.2 | -149.3 | -185.9 | -231.6 | -288.5 | -359.3 |
| Capital Expenditure, % | -3.98 | -4.43 | -2.21 | -4.16 | -4.64 | -3.88 | -3.88 | -3.88 | -3.88 | -3.88 |
| Tax Rate, % | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 |
| EBITAT | 111.4 | 62.6 | 45.9 | 19.2 | 86.5 | 138.5 | 172.5 | 214.9 | 267.6 | 333.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -225.1 | 161.9 | -196.3 | -163.9 | 80.9 | -14.5 | -29.7 | -37.0 | -46.1 | -57.5 |
| WACC, % | 7.09 | 7.03 | 7.09 | 7.12 | 7.24 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -145.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -59 | |||||||||
| Terminal Value | -1,645 | |||||||||
| Present Terminal Value | -1,167 | |||||||||
| Enterprise Value | -1,312 | |||||||||
| Net Debt | 997 | |||||||||
| Equity Value | -2,309 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | -143.12 |
What You Will Get
- Real KALU Financial Data: Pre-filled with Kaiser Aluminum’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Kaiser Aluminum’s 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
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Kaiser Aluminum Corporation (KALU).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to the aluminum industry.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis for Kaiser Aluminum Corporation (KALU).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Kaiser Aluminum Corporation (KALU).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis of Kaiser Aluminum Corporation (KALU).
How It Works
- Download: Get the pre-built Excel file featuring Kaiser Aluminum Corporation’s (KALU) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation outcomes to inform your investment choices.
Why Choose Kaiser Aluminum Corporation (KALU)?
- Industry Leader: A trusted name in aluminum production with a proven track record.
- High Quality Products: Exceptional standards ensure durable and reliable aluminum solutions.
- Innovative Technology: Cutting-edge processes that enhance efficiency and performance.
- Commitment to Sustainability: Focused on environmentally responsible practices and reducing carbon footprint.
- Expert Team: Experienced professionals dedicated to delivering outstanding customer service.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Kaiser Aluminum Corporation (KALU) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Kaiser Aluminum Corporation (KALU).
- Consultants: Deliver professional valuation insights on Kaiser Aluminum Corporation (KALU) to clients quickly and accurately.
- Business Owners: Understand how large companies like Kaiser Aluminum Corporation (KALU) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Kaiser Aluminum Corporation (KALU).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Kaiser Aluminum Corporation (KALU) 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 Kaiser Aluminum Corporation (KALU).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.