Katapult Holdings, Inc. (KPLT) DCF Valuation

Katapult Holdings, Inc. (KPLT) 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

Katapult Holdings, Inc. (KPLT) 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:

Discover the true potential of Katapult Holdings, Inc. (KPLT) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how adjustments affect Katapult's valuation – all within one convenient Excel template.


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 91.9 247.2 303.1 212.1 221.6 275.4 342.2 425.2 528.4 656.6
Revenue Growth, % 0 169.06 22.62 -30.02 4.47 24.27 24.27 24.27 24.27 24.27
EBITDA 36.9 164.4 161.4 95.9 137.1 147.0 182.7 227.1 282.2 350.6
EBITDA, % 40.13 66.51 53.25 45.23 61.88 53.4 53.4 53.4 53.4 53.4
Depreciation .2 .8 301.5 220.0 126.9 141.7 176.0 218.8 271.8 337.8
Depreciation, % 0.18715 0.32189 99.45 103.72 57.26 51.45 51.45 51.45 51.45 51.45
EBIT 36.7 163.6 -140.0 -124.0 10.2 3.3 4.1 5.2 6.4 8.0
EBIT, % 39.94 66.19 -46.2 -58.48 4.62 1.21 1.21 1.21 1.21 1.21
Total Cash 1.6 65.6 92.5 65.4 21.4 54.7 67.9 84.4 104.9 130.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .9 1.6 2.0 .0 5.0
Account Receivables, % 1.01 0.66181 0.66213 0 2.26
Inventories -.9 5.2 8.2 .0 .0 2.1 2.6 3.2 4.0 5.0
Inventories, % -1.01 2.11 2.7 0 0 0.76156 0.76156 0.76156 0.76156 0.76156
Accounts Payable .9 1.7 2.0 1.3 .9 1.8 2.3 2.9 3.5 4.4
Accounts Payable, % 1 0.68285 0.66939 0.59593 0.40751 0.6714 0.6714 0.6714 0.6714 0.6714
Capital Expenditure -.1 -.4 -1.4 -1.5 -1.0 -1.0 -1.3 -1.6 -2.0 -2.5
Capital Expenditure, % -0.08924976 -0.17638 -0.47375 -0.70955 -0.43955 -0.3777 -0.3777 -0.3777 -0.3777 -0.3777
Tax Rate, % -0.45204 -0.45204 -0.45204 -0.45204 -0.45204 -0.45204 -0.45204 -0.45204 -0.45204 -0.45204
EBITAT 53.4 160.2 -136.6 -123.9 10.3 3.3 4.1 5.1 6.3 7.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 54.5 154.4 160.5 104.0 130.8 145.2 178.2 221.4 275.1 341.9
WACC, % 18.21 17.87 17.81 18.19 18.21 18.06 18.06 18.06 18.06 18.06
PV UFCF
SUM PV UFCF 676.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 349
Terminal Value 2,172
Present Terminal Value 947
Enterprise Value 1,623
Net Debt 65
Equity Value 1,558
Diluted Shares Outstanding, MM 4
Equity Value Per Share 381.13

What You Will Receive

  • Pre-Filled Financial Model: Katapult Holdings, Inc. (KPLT) data provides accurate DCF valuation insights.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates allow you to see results instantly as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
  • Flexible and Reusable: Designed for adaptability, enabling frequent use for in-depth forecasts.

Key Features

  • Real-Life KPLT Data: Pre-filled with Katapult Holdings’ historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Katapult Holdings, Inc. (KPLT) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Katapult Holdings, Inc. (KPLT)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator?

  • Designed for Experts: An advanced tool tailored for analysts, CFOs, and financial consultants.
  • Accurate Data: Katapult Holdings, Inc.'s (KPLT) historical and projected financials integrated for precision.
  • Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
  • Comprehensive Results: Instantly computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.

Who Should Use This Product?

  • Investors: Accurately assess Katapult Holdings, Inc.'s (KPLT) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial analysis and reporting related to Katapult Holdings, Inc. (KPLT).
  • Consultants: Efficiently customize the template for valuation reports tailored to clients interested in Katapult Holdings, Inc. (KPLT).
  • Entrepreneurs: Acquire insights into the financial modeling practices of successful companies like Katapult Holdings, Inc. (KPLT).
  • Educators: Employ it as a teaching resource to illustrate valuation methodologies using Katapult Holdings, Inc. (KPLT) as a case study.

What the Template Contains

  • Preloaded KPLT Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

No products were found matching.