Krispy Kreme, Inc. (DNUT) DCF Valuation

Krispy Kreme, Inc. (DNUT) DCF Valuation
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Krispy Kreme, Inc. (DNUT) Bundle

DCF model
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Explore Krispy Kreme, Inc.'s (DNUT) financial potential with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine Krispy Kreme's intrinsic value and refine 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 959.4 1,122.0 1,384.4 1,529.9 1,686.1 1,943.5 2,240.1 2,582.0 2,976.1 3,430.4
Revenue Growth, % 0 16.95 23.38 10.51 10.21 15.26 15.26 15.26 15.26 15.26
EBITDA 100.6 78.1 136.9 141.1 134.0 173.0 199.4 229.8 264.9 305.4
EBITDA, % 10.49 6.96 9.89 9.22 7.95 8.9 8.9 8.9 8.9 8.9
Depreciation 63.8 80.4 101.6 110.3 125.9 139.2 160.5 185.0 213.2 245.8
Depreciation, % 6.65 7.17 7.34 7.21 7.47 7.17 7.17 7.17 7.17 7.17
EBIT 36.8 -2.3 35.3 30.8 8.1 33.8 38.9 44.8 51.7 59.6
EBIT, % 3.84 -0.20071 2.55 2.01 0.47856 1.74 1.74 1.74 1.74 1.74
Total Cash 37.4 38.5 38.6 35.4 38.2 57.1 65.8 75.9 87.4 100.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 48.4 74.4 62.2 69.4 74.9
Account Receivables, % 5.04 6.63 4.49 4.53 4.44
Inventories 22.6 38.5 34.9 46.2 34.7 52.0 60.0 69.1 79.7 91.8
Inventories, % 2.35 3.43 2.52 3.02 2.06 2.68 2.68 2.68 2.68 2.68
Accounts Payable 138.8 148.6 182.1 225.3 156.5 252.1 290.6 335.0 386.1 445.1
Accounts Payable, % 14.46 13.25 13.15 14.72 9.28 12.97 12.97 12.97 12.97 12.97
Capital Expenditure -76.4 -97.8 -119.5 -111.7 -121.4 -154.8 -178.4 -205.6 -237.0 -273.2
Capital Expenditure, % -7.96 -8.72 -8.63 -7.3 -7.2 -7.96 -7.96 -7.96 -7.96 -7.96
Tax Rate, % 7.49 7.49 7.49 7.49 7.49 7.49 7.49 7.49 7.49 7.49
EBITAT 58.5 -2.6 128.0 33.1 7.5 33.2 38.3 44.2 50.9 58.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 113.7 -52.1 159.4 56.3 -50.9 73.3 36.1 41.6 47.9 55.3
WACC, % 8 8 8 8 7.85 7.97 7.97 7.97 7.97 7.97
PV UFCF
SUM PV UFCF 204.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 56
Terminal Value 944
Present Terminal Value 644
Enterprise Value 848
Net Debt 1,358
Equity Value -510
Diluted Shares Outstanding, MM 168
Equity Value Per Share -3.03

What You Will Get

  • Pre-Filled Financial Model: Krispy Kreme’s real data facilitates accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
  • Instant Calculations: Real-time updates provide immediate results as you adjust inputs.
  • Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
  • Customizable and Reusable: Designed for versatility, allowing repeated application for in-depth forecasts.

Key Features

  • Authentic DNUT Data: Pre-loaded with Krispy Kreme’s historical performance metrics and future growth forecasts.
  • Completely Customizable Variables: Modify sales growth, profit margins, discount rates, tax implications, and capital investments.
  • Interactive Valuation Model: Instantaneous recalculations of Net Present Value (NPV) and intrinsic worth based on your adjustments.
  • Forecast Scenario Analysis: Develop various projections to evaluate different valuation possibilities.
  • Intuitive User Interface: Clean, organized, and tailored for both industry experts and novices.

How It Works

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

Why Choose This Calculator?

  • Accurate Data: Authentic Krispy Kreme financials provide dependable valuation outcomes.
  • Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you from starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the industry.
  • User-Friendly: Simple layout and guided instructions ensure ease of use for everyone.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive valuation models for assessing Krispy Kreme's market performance.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
  • Consultants and Advisors: Offer clients precise valuation insights for Krispy Kreme stock (DNUT).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Food Industry Analysts: Gain insights into how companies like Krispy Kreme are valued in the competitive market.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Krispy Kreme, Inc. (DNUT).
  • Real-World Data: Krispy Kreme’s historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for deeper insights into Krispy Kreme's performance.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Krispy Kreme, Inc. (DNUT).
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to Krispy Kreme’s financial health.

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