KT Corporation (KT) DCF Valuation
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
KT Corporation (KT) Bundle
Explore the financial future of KT Corporation (KT) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of KT Corporation (KT) and enhance your investment strategy.
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 | 16,531.3 | 16,242.4 | 16,908.9 | 17,419.6 | 17,852.3 | 18,203.1 | 18,560.8 | 18,925.6 | 19,297.4 | 19,676.6 |
Revenue Growth, % | 0 | -1.75 | 4.1 | 3.02 | 2.48 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
EBITDA | 3,319.2 | 3,308.2 | 3,893.7 | 3,978.6 | 3,759.8 | 3,909.1 | 3,985.9 | 4,064.2 | 4,144.1 | 4,225.5 |
EBITDA, % | 20.08 | 20.37 | 23.03 | 22.84 | 21.06 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 |
Depreciation | 2,464.9 | 2,468.1 | 2,450.0 | 2,482.8 | 2,626.7 | 2,678.1 | 2,730.8 | 2,784.4 | 2,839.1 | 2,894.9 |
Depreciation, % | 14.91 | 15.2 | 14.49 | 14.25 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 |
EBIT | 854.3 | 840.0 | 1,443.6 | 1,495.8 | 1,133.1 | 1,231.0 | 1,255.1 | 1,279.8 | 1,305.0 | 1,330.6 |
EBIT, % | 5.17 | 5.17 | 8.54 | 8.59 | 6.35 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
Total Cash | 2,155.7 | 2,606.1 | 2,855.9 | 2,561.3 | 2,898.7 | 2,800.2 | 2,855.3 | 2,911.4 | 2,968.6 | 3,026.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4,057.5 | 3,330.8 | 3,459.1 | 4,142.4 | 4,871.8 | 4,244.2 | 4,327.6 | 4,412.6 | 4,499.3 | 4,587.7 |
Account Receivables, % | 24.54 | 20.51 | 20.46 | 23.78 | 27.29 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 |
Inventories | 452.0 | 363.1 | 349.2 | 481.6 | 671.2 | 493.6 | 503.3 | 513.2 | 523.3 | 533.6 |
Inventories, % | 2.73 | 2.24 | 2.07 | 2.76 | 3.76 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
Accounts Payable | 886.1 | 841.9 | 1,043.9 | 781.3 | 881.3 | 951.7 | 970.4 | 989.4 | 1,008.9 | 1,028.7 |
Accounts Payable, % | 5.36 | 5.18 | 6.17 | 4.49 | 4.94 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
Capital Expenditure | -2,580.9 | -2,529.4 | -2,887.3 | -2,707.8 | -2,833.8 | -2,900.8 | -2,957.8 | -3,015.9 | -3,075.2 | -3,135.6 |
Capital Expenditure, % | -15.61 | -15.57 | -17.08 | -15.54 | -15.87 | -15.94 | -15.94 | -15.94 | -15.94 | -15.94 |
Tax Rate, % | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 |
EBITAT | 540.0 | 603.8 | 990.1 | 995.4 | 864.1 | 853.0 | 869.7 | 886.8 | 904.3 | 922.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -3,199.4 | 1,313.9 | 640.5 | -307.9 | -162.0 | 1,505.8 | 568.3 | 579.5 | 590.9 | 602.5 |
WACC, % | 3.97 | 4.23 | 4.13 | 4.07 | 4.36 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
PV UFCF | ||||||||||
SUM PV UFCF | 3,476.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 615 | |||||||||
Terminal Value | 28,566 | |||||||||
Present Terminal Value | 23,309 | |||||||||
Enterprise Value | 26,785 | |||||||||
Net Debt | 5,785 | |||||||||
Equity Value | 21,000 | |||||||||
Diluted Shares Outstanding, MM | 250 | |||||||||
Equity Value Per Share | 84.14 |
What You Will Get
- Real KT Financials: Includes historical and forecasted data for accurate valuation.
- Adjustable Inputs: Modify WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are calculated dynamically.
- Scenario Analysis: Test multiple scenarios to evaluate KT Corporation’s future performance.
- Clear and Intuitive Design: Built for professionals yet accessible for beginners.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for KT Corporation (KT).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for precise calculations.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to KT Corporation (KT).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward interpretation.
How It Works
- Step 1: Download the prebuilt Excel template featuring KT Corporation's (KT) data.
- Step 2: Navigate through 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 view the updated results, including KT Corporation's intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose KT Corporation (KT)?
- Innovative Solutions: Leverage cutting-edge technology and services tailored for modern needs.
- Reliable Performance: Proven track record in delivering consistent and high-quality results.
- Customer-Centric Approach: Focused on understanding and meeting the unique needs of our clients.
- Expertise You Can Trust: Backed by a team of professionals with extensive industry experience.
- Commitment to Sustainability: Dedicated to environmentally friendly practices and solutions.
Who Should Use KT Corporation (KT) Products?
- Finance Students: Acquire practical skills in valuation methods and utilize real-world data.
- Academics: Integrate industry-standard models into your teaching or research initiatives.
- Investors: Validate your investment hypotheses and evaluate valuation results for KT Corporation (KT) stock.
- Analysts: Enhance your productivity with a customizable DCF model designed for efficiency.
- Small Business Owners: Understand the analytical approaches used for evaluating major public firms like KT Corporation (KT).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for KT Corporation (KT).
- Real-World Data: KT's historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into KT's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to KT Corporation (KT).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to KT's financial landscape.