Kewaunee Scientific Corporation (KEQU) DCF Valuation
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Kewaunee Scientific Corporation (KEQU) Bundle
Simplify Kewaunee Scientific Corporation (KEQU) valuation with this customizable DCF Calculator! Featuring real Kewaunee Scientific Corporation (KEQU) financials and adjustable forecast inputs, you can test scenarios and uncover Kewaunee Scientific Corporation (KEQU) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147.5 | 147.5 | 168.9 | 219.5 | 203.8 | 222.7 | 243.5 | 266.2 | 291.0 | 318.1 |
| Revenue Growth, % | 0 | -0.04812254 | 14.51 | 29.98 | -7.17 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| EBITDA | .3 | .5 | .9 | 8.2 | 18.0 | 6.1 | 6.6 | 7.2 | 7.9 | 8.7 |
| EBITDA, % | 0.19046 | 0.31125 | 0.54242 | 3.72 | 8.86 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
| Depreciation | 2.7 | 2.7 | 2.8 | 2.9 | 3.1 | 3.6 | 3.9 | 4.3 | 4.7 | 5.2 |
| Depreciation, % | 1.8 | 1.82 | 1.64 | 1.31 | 1.53 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| EBIT | -2.4 | -2.2 | -1.9 | 5.3 | 14.9 | 2.5 | 2.7 | 2.9 | 3.2 | 3.5 |
| EBIT, % | -1.61 | -1.51 | -1.1 | 2.41 | 7.32 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Total Cash | 4.4 | 5.2 | 4.4 | 8.1 | 23.3 | 10.8 | 11.8 | 12.9 | 14.1 | 15.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 28.1 | 32.9 | 54.7 | 46.1 | 45.1 | 52.0 | 56.9 | 62.2 | 68.0 | 74.3 |
| Account Receivables, % | 19.02 | 22.3 | 32.4 | 20.99 | 22.12 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 |
| Inventories | 15.3 | 16.5 | 23.8 | 21.9 | 20.7 | 24.9 | 27.2 | 29.7 | 32.5 | 35.5 |
| Inventories, % | 10.39 | 11.2 | 14.09 | 9.97 | 10.15 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 |
| Accounts Payable | 13.1 | 16.8 | 27.3 | 23.6 | 23.3 | 26.1 | 28.5 | 31.2 | 34.1 | 37.3 |
| Accounts Payable, % | 8.89 | 11.38 | 16.18 | 10.75 | 11.42 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 |
| Capital Expenditure | -2.5 | -2.4 | -1.9 | -4.1 | -4.4 | -3.8 | -4.1 | -4.5 | -4.9 | -5.4 |
| Capital Expenditure, % | -1.67 | -1.63 | -1.13 | -1.89 | -2.15 | -1.69 | -1.69 | -1.69 | -1.69 | -1.69 |
| Tax Rate, % | -42.95 | -42.95 | -42.95 | -42.95 | -42.95 | -42.95 | -42.95 | -42.95 | -42.95 | -42.95 |
| EBITAT | -3.8 | -3.1 | -4.5 | 1.6 | 21.3 | 2.1 | 2.3 | 2.5 | 2.8 | 3.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -33.9 | -5.1 | -22.2 | 7.1 | 22.0 | -6.4 | -2.6 | -2.8 | -3.1 | -3.4 |
| WACC, % | 8.39 | 8.39 | 8.39 | 7.75 | 8.39 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -14.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -3 | |||||||||
| Terminal Value | -44 | |||||||||
| Present Terminal Value | -30 | |||||||||
| Enterprise Value | -44 | |||||||||
| Net Debt | -12 | |||||||||
| Equity Value | -32 | |||||||||
| Diluted Shares Outstanding, MM | 3 | |||||||||
| Equity Value Per Share | -10.94 |
What You Will Get
- Comprehensive KEQU Financials: Access both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Kewaunee's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and future forecasts for Kewaunee Scientific Corporation (KEQU).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries designed to help visualize your valuation outcomes.
- Suitable for All Experience Levels: A straightforward, user-centric layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based KEQU DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates Kewaunee Scientific Corporation's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator for Kewaunee Scientific Corporation (KEQU)?
- All-in-One Tool: Combines DCF, WACC, and financial ratio analyses tailored for Kewaunee Scientific Corporation.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios for (KEQU).
- In-Depth Analysis: Automatically computes Kewaunee's intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for precise calculations.
- Expert-Level Quality: Perfect for financial analysts, investors, and business advisors focusing on (KEQU).
Who Should Use Kewaunee Scientific Corporation (KEQU)?
- Individual Investors: Gain insights to make informed decisions about investing in Kewaunee Scientific Corporation (KEQU) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Kewaunee Scientific Corporation (KEQU).
- Consultants: Provide clients with accurate and timely valuation insights related to Kewaunee Scientific Corporation (KEQU).
- Business Owners: Learn how companies like Kewaunee Scientific Corporation (KEQU) are valued to inform your own business strategies.
- Finance Students: Explore real-world valuation techniques using data and scenarios from Kewaunee Scientific Corporation (KEQU).
What the Template Contains
- Pre-Filled DCF Model: Kewaunee Scientific Corporation’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Kewaunee’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.