Kadant Inc. (KAI) DCF Valuation

Kadant Inc. (KAI) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Kadant Inc. (KAI) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
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$12 $7
$12 $7
$12 $7
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Whether you’re an investor or an analyst, this Kadant Inc. (KAI) DCF Calculator is your go-to tool for accurate valuation. Equipped with real data from Kadant Inc., you can adjust forecasts and observe the effects in real-time.


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 704.6 635.0 786.6 904.7 957.7 1,041.1 1,131.9 1,230.5 1,337.7 1,454.3
Revenue Growth, % 0 -9.88 23.87 15.02 5.85 8.71 8.71 8.71 8.71 8.71
EBITDA 123.2 115.8 159.4 187.8 200.8 203.4 221.2 240.4 261.4 284.2
EBITDA, % 17.48 18.24 20.26 20.75 20.97 19.54 19.54 19.54 19.54 19.54
Depreciation 32.4 31.3 34.3 34.9 33.3 44.2 48.1 52.2 56.8 61.8
Depreciation, % 4.6 4.93 4.36 3.86 3.48 4.25 4.25 4.25 4.25 4.25
EBIT 90.8 84.5 125.1 152.8 167.6 159.2 173.1 188.2 204.6 222.4
EBIT, % 12.88 13.3 15.9 16.89 17.5 15.29 15.29 15.29 15.29 15.29
Total Cash 68.3 66.6 94.2 79.7 103.8 107.9 117.3 127.5 138.6 150.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 108.9 99.1 125.8 145.2 142.3
Account Receivables, % 15.45 15.61 16 16.05 14.86
Inventories 102.7 106.8 134.4 163.7 152.7 171.8 186.8 203.1 220.8 240.0
Inventories, % 14.58 16.82 17.08 18.09 15.94 16.5 16.5 16.5 16.5 16.5
Accounts Payable 45.9 32.3 59.3 58.1 42.1 62.3 67.8 73.7 80.1 87.1
Accounts Payable, % 6.51 5.08 7.53 6.42 4.4 5.99 5.99 5.99 5.99 5.99
Capital Expenditure -10.0 -7.6 -12.8 -28.2 -31.9 -22.2 -24.2 -26.3 -28.6 -31.1
Capital Expenditure, % -1.41 -1.2 -1.62 -3.12 -3.33 -2.14 -2.14 -2.14 -2.14 -2.14
Tax Rate, % 27.01 27.01 27.01 27.01 27.01 27.01 27.01 27.01 27.01 27.01
EBITAT 68.6 63.3 93.8 111.6 122.3 118.3 128.6 139.8 152.0 165.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -74.8 79.1 88.0 68.4 121.7 121.3 128.8 140.0 152.2 165.5
WACC, % 9.99 9.99 9.99 9.99 9.99 9.99 9.99 9.99 9.99 9.99
PV UFCF
SUM PV UFCF 528.9
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 170
Terminal Value 2,439
Present Terminal Value 1,515
Enterprise Value 2,044
Net Debt 7
Equity Value 2,037
Diluted Shares Outstanding, MM 12
Equity Value Per Share 173.69

What You Will Get

  • Real Kadant Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Kadant’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA margin, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial metrics.
  • High-Precision Accuracy: Leverages Kadant Inc.'s (KAI) actual financial data for dependable valuation results.
  • Simplified Scenario Analysis: Effortlessly evaluate different assumptions and assess outcomes.
  • Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Kadant Inc. (KAI) data.
  • Step 2: Review 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 see the recalculated results, including Kadant Inc.'s (KAI) intrinsic value.
  • Step 5: Make informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for Kadant Inc. (KAI)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio evaluations tailored for Kadant Inc. (KAI).
  • Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Kadant Inc. (KAI)’s intrinsic value and Net Present Value.
  • Preloaded Information: Access historical and projected data for reliable analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on Kadant Inc. (KAI).

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing Kadant Inc. (KAI) investments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in Kadant Inc. (KAI).
  • Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
  • Industry Analysts: Gain insights into how companies like Kadant Inc. (KAI) are valued in the industrial sector.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Kadant Inc. (KAI) 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 Kadant Inc. (KAI).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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