Kontoor Brands, Inc. (KTB) 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
Kontoor Brands, Inc. (KTB) Bundle
Evaluate Kontoor Brands, Inc. (KTB) financial outlook like an expert! This (KTB) DCF Calculator provides pre-loaded financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your 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 | 2,548.8 | 2,097.8 | 2,475.9 | 2,631.4 | 2,607.5 | 2,644.6 | 2,682.3 | 2,720.5 | 2,759.3 | 2,798.6 |
Revenue Growth, % | 0 | -17.69 | 18.02 | 6.28 | -0.91098 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
EBITDA | 256.2 | 183.8 | 320.6 | 407.5 | 350.4 | 321.0 | 325.5 | 330.2 | 334.9 | 339.6 |
EBITDA, % | 10.05 | 8.76 | 12.95 | 15.48 | 13.44 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 |
Depreciation | 30.8 | 34.5 | 36.6 | 37.1 | 38.0 | 38.1 | 38.6 | 39.2 | 39.7 | 40.3 |
Depreciation, % | 1.21 | 1.64 | 1.48 | 1.41 | 1.46 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
EBIT | 225.5 | 149.3 | 284.0 | 370.4 | 312.3 | 282.9 | 286.9 | 291.0 | 295.1 | 299.4 |
EBIT, % | 8.85 | 7.12 | 11.47 | 14.07 | 11.98 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
Total Cash | 106.8 | 248.1 | 185.3 | 59.2 | 215.1 | 179.8 | 182.4 | 185.0 | 187.6 | 190.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 228.5 | 231.4 | 289.8 | 230.9 | 217.7 | 258.2 | 261.9 | 265.6 | 269.4 | 273.3 |
Account Receivables, % | 8.96 | 11.03 | 11.7 | 8.77 | 8.35 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
Inventories | 458.1 | 340.7 | 363.0 | 596.8 | 500.4 | 480.0 | 486.8 | 493.7 | 500.8 | 507.9 |
Inventories, % | 17.97 | 16.24 | 14.66 | 22.68 | 19.19 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 |
Accounts Payable | 147.3 | 167.2 | 214.2 | 206.3 | 180.2 | 196.5 | 199.3 | 202.2 | 205.0 | 208.0 |
Accounts Payable, % | 5.78 | 7.97 | 8.65 | 7.84 | 6.91 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
Capital Expenditure | -37.5 | -62.4 | -36.9 | -28.4 | -37.4 | -44.7 | -45.3 | -46.0 | -46.6 | -47.3 |
Capital Expenditure, % | -1.47 | -2.97 | -1.49 | -1.08 | -1.43 | -1.69 | -1.69 | -1.69 | -1.69 | -1.69 |
Tax Rate, % | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 |
EBITAT | 161.2 | 139.0 | 226.9 | 284.9 | 265.3 | 229.9 | 233.2 | 236.5 | 239.9 | 243.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -384.7 | 245.4 | 192.9 | 110.7 | 349.7 | 219.5 | 218.8 | 221.9 | 225.1 | 228.3 |
WACC, % | 9.2 | 9.35 | 9.26 | 9.24 | 9.29 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
PV UFCF | ||||||||||
SUM PV UFCF | 858.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 233 | |||||||||
Terminal Value | 3,204 | |||||||||
Present Terminal Value | 2,057 | |||||||||
Enterprise Value | 2,915 | |||||||||
Net Debt | 627 | |||||||||
Equity Value | 2,289 | |||||||||
Diluted Shares Outstanding, MM | 57 | |||||||||
Equity Value Per Share | 40.20 |
What You Will Get
- Real KTB Financial Data: Pre-filled with Kontoor Brands’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Kontoor Brands’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Authentic Kontoor Financials: Access reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Suitable for All Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants.
How It Works
- Step 1: Download the prebuilt Excel template with Kontoor Brands, Inc.'s (KTB) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Kontoor Brands, Inc.'s (KTB) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Kontoor Brands, Inc. (KTB)?
- Accuracy: Utilizes real Kontoor financial data to ensure precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminates the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive interface designed for users of all financial expertise levels.
Who Should Use This Product?
- Investors: Evaluate Kontoor Brands, Inc.'s (KTB) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts for Kontoor Brands, Inc. (KTB).
- Startup Founders: Understand the valuation strategies of established companies like Kontoor Brands, Inc. (KTB).
- Consultants: Create comprehensive valuation reports for clients focusing on Kontoor Brands, Inc. (KTB).
- Students and Educators: Utilize real-time data from Kontoor Brands, Inc. (KTB) to teach and practice valuation skills.
What the Template Contains
- Pre-Filled Data: Includes Kontoor Brands’ historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Kontoor Brands’ profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.