Kingsway Financial Services Inc. (KFS) DCF Valuation
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Kingsway Financial Services Inc. (KFS) Bundle
Designed for accuracy, our (KFS) DCF Calculator enables you to evaluate Kingsway Financial Services Inc. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
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 | 63.2 | 65.7 | 94.8 | 114.7 | 103.2 | 118.5 | 136.1 | 156.2 | 179.3 | 205.9 |
| Revenue Growth, % | 0 | 3.96 | 44.22 | 21.01 | -9.98 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 |
| EBITDA | 3.4 | 14.1 | 3.2 | 30.1 | 5.9 | 14.8 | 17.0 | 19.5 | 22.4 | 25.7 |
| EBITDA, % | 5.43 | 21.48 | 3.42 | 26.27 | 5.75 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
| Depreciation | 66.2 | 57.4 | 84.8 | 91.6 | 6.2 | 86.0 | 98.7 | 113.3 | 130.1 | 149.3 |
| Depreciation, % | 104.66 | 87.39 | 89.43 | 79.84 | 6.02 | 72.54 | 72.54 | 72.54 | 72.54 | 72.54 |
| EBIT | -62.7 | -43.3 | -81.5 | -61.4 | -.3 | -72.3 | -83.0 | -95.3 | -109.4 | -125.6 |
| EBIT, % | -99.23 | -65.91 | -86.02 | -53.57 | -0.27701 | -61 | -61 | -61 | -61 | -61 |
| Total Cash | 13.6 | 14.5 | 12.8 | 64.3 | 9.3 | 29.0 | 33.3 | 38.2 | 43.8 | 50.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17.4 | 20.3 | 20.6 | .0 | 10.1 | 21.3 | 24.4 | 28.1 | 32.2 | 37.0 |
| Account Receivables, % | 27.55 | 30.82 | 21.69 | 0 | 9.77 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 |
| Inventories | 43.8 | 66.1 | 39.2 | 88.9 | .0 | 68.3 | 78.4 | 90.0 | 103.3 | 118.6 |
| Inventories, % | 69.27 | 100.6 | 41.36 | 77.5 | 0 | 57.63 | 57.63 | 57.63 | 57.63 | 57.63 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -.2 | -.2 | -.8 | 26.5 | -.2 | -.4 | -.5 | -.5 | -.6 | -.7 |
| Capital Expenditure, % | -0.33537 | -0.32412 | -0.87576 | 23.07 | -0.19856 | -0.34676 | -0.34676 | -0.34676 | -0.34676 | -0.34676 |
| Tax Rate, % | 0.38899 | 0.38899 | 0.38899 | 0.38899 | 0.38899 | 0.38899 | 0.38899 | 0.38899 | 0.38899 | 0.38899 |
| EBITAT | -55.5 | -35.9 | 26.2 | -43.4 | -.3 | -49.4 | -56.7 | -65.1 | -74.8 | -85.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -50.7 | -3.9 | 136.8 | 45.4 | 84.5 | -43.4 | 28.2 | 32.4 | 37.2 | 42.7 |
| WACC, % | 6.54 | 6.41 | 4.47 | 6.13 | 6.8 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 72.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 44 | |||||||||
| Terminal Value | 1,071 | |||||||||
| Present Terminal Value | 797 | |||||||||
| Enterprise Value | 870 | |||||||||
| Net Debt | 37 | |||||||||
| Equity Value | 833 | |||||||||
| Diluted Shares Outstanding, MM | 26 | |||||||||
| Equity Value Per Share | 31.51 |
What You Will Receive
- Comprehensive Financial Model: Kingsway Financial Services Inc. (KFS) data provides accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Instant updates allow you to view results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for thorough forecasts.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Kingsway Financial Services Inc. (KFS).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with inputs that can be customized to fit KFS's financials.
- Adjustable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates specific to Kingsway Financial Services Inc. (KFS).
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios relevant to Kingsway Financial Services Inc. (KFS).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for Kingsway Financial Services Inc. (KFS) for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Kingsway Financial Services Inc. (KFS) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Kingsway Financial Services Inc. (KFS)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Kingsway Financial Services Inc. (KFS)?
- Streamlined Process: Skip the hassle of building financial models from the ground up – our tools are ready for immediate use.
- Enhanced Accuracy: Dependable financial insights and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Design: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use Kingsway Financial Services Inc. (KFS)?
- Individual Investors: Gain insights to make educated decisions regarding investments in Kingsway Financial Services Inc. (KFS).
- Financial Analysts: Enhance analysis efficiency with comprehensive financial models tailored for Kingsway Financial Services Inc. (KFS).
- Consultants: Provide clients with precise and timely valuation assessments for Kingsway Financial Services Inc. (KFS).
- Business Owners: Learn from the valuation strategies of Kingsway Financial Services Inc. (KFS) to inform your own business approaches.
- Finance Students: Explore practical valuation methodologies using real data from Kingsway Financial Services Inc. (KFS).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Kingsway Financial Services Inc. (KFS) 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 Kingsway Financial Services Inc. (KFS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.