Knowles Corporation (KN) DCF Valuation
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Knowles Corporation (KN) Bundle
Enhance your investment choices with the Knowles Corporation (KN) DCF Calculator! Explore genuine financial data, adjust growth projections and expenses, and instantly observe how these alterations affect the intrinsic value of Knowles Corporation (KN).
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 | 854.8 | 764.3 | 868.1 | 764.7 | 707.6 | 678.6 | 650.8 | 624.2 | 598.6 | 574.1 |
Revenue Growth, % | 0 | -10.59 | 13.58 | -11.91 | -7.47 | -4.1 | -4.1 | -4.1 | -4.1 | -4.1 |
EBITDA | 144.2 | 110.5 | 184.9 | -360.0 | 98.9 | 26.5 | 25.4 | 24.4 | 23.4 | 22.4 |
EBITDA, % | 16.87 | 14.46 | 21.3 | -47.08 | 13.98 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
Depreciation | 54.4 | 60.6 | 62.5 | 53.9 | 46.5 | 47.7 | 45.7 | 43.8 | 42.0 | 40.3 |
Depreciation, % | 6.36 | 7.93 | 7.2 | 7.05 | 6.57 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
EBIT | 89.8 | 49.9 | 122.4 | -413.9 | 52.4 | -21.2 | -20.3 | -19.5 | -18.7 | -17.9 |
EBIT, % | 10.51 | 6.53 | 14.1 | -54.13 | 7.41 | -3.12 | -3.12 | -3.12 | -3.12 | -3.12 |
Total Cash | 78.4 | 147.8 | 68.9 | 48.2 | 87.3 | 74.8 | 71.7 | 68.8 | 65.9 | 63.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 159.6 | 131.4 | 146.6 | 134.7 | 135.3 | 121.5 | 116.5 | 111.7 | 107.1 | 102.7 |
Account Receivables, % | 18.67 | 17.19 | 16.89 | 17.61 | 19.12 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 |
Inventories | 141.8 | 130.1 | 153.1 | 169.5 | 196.4 | 137.3 | 131.7 | 126.3 | 121.1 | 116.2 |
Inventories, % | 16.59 | 17.02 | 17.64 | 22.17 | 27.76 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 |
Accounts Payable | 87.7 | 70.3 | 90.9 | 41.4 | 51.3 | 57.8 | 55.4 | 53.2 | 51.0 | 48.9 |
Accounts Payable, % | 10.26 | 9.2 | 10.47 | 5.41 | 7.25 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
Capital Expenditure | -41.2 | -31.9 | -48.6 | -32.1 | -17.2 | -28.8 | -27.6 | -26.5 | -25.4 | -24.4 |
Capital Expenditure, % | -4.82 | -4.17 | -5.6 | -4.2 | -2.43 | -4.24 | -4.24 | -4.24 | -4.24 | -4.24 |
Tax Rate, % | -60.89 | -60.89 | -60.89 | -60.89 | -60.89 | -60.89 | -60.89 | -60.89 | -60.89 | -60.89 |
EBITAT | 66.5 | 12.8 | 176.0 | -425.7 | 84.3 | -16.9 | -16.2 | -15.6 | -14.9 | -14.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -134.0 | 64.0 | 172.3 | -457.9 | 96.0 | 81.4 | 10.1 | 9.7 | 9.3 | 8.9 |
WACC, % | 10.1 | 9.81 | 10.26 | 10.26 | 10.26 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
PV UFCF | ||||||||||
SUM PV UFCF | 101.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 9 | |||||||||
Terminal Value | 112 | |||||||||
Present Terminal Value | 69 | |||||||||
Enterprise Value | 170 | |||||||||
Net Debt | 199 | |||||||||
Equity Value | -29 | |||||||||
Diluted Shares Outstanding, MM | 92 | |||||||||
Equity Value Per Share | -0.32 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Knowles Corporation (KN) financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the impact of your inputs on Knowles Corporation’s (KN) valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Knowles Corporation’s (KN) actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and assess different outcomes.
- Time-Efficient Solution: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based Knowles Corporation (KN) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Knowles Corporation’s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial evaluations.
Why Choose This Calculator for Knowles Corporation (KN)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Data: Knowles Corporation’s historical and projected financials integrated for precision.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step guidance ensures a smooth experience.
Who Should Use Knowles Corporation (KN)?
- Professional Investors: Develop comprehensive and trustworthy valuation models for investment analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights for Knowles Corporation (KN) to clients.
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Tech Enthusiasts: Gain insights into how technology firms like Knowles Corporation (KN) are assessed in the market.
What the Template Contains
- Pre-Filled DCF Model: Knowles Corporation’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Knowles Corporation’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.