Kellogg Company (K) DCF Valuation
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Kellogg Company (K) Bundle
Evaluate Kellogg Company's financial prospects like an expert! This (K) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your forecasts.
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 | 13,578.0 | 13,770.0 | 14,181.0 | 15,315.0 | 13,122.0 | 13,058.9 | 12,996.1 | 12,933.6 | 12,871.4 | 12,809.5 |
Revenue Growth, % | 0 | 1.41 | 2.98 | 8 | -14.32 | -0.48097 | -0.48097 | -0.48097 | -0.48097 | -0.48097 |
EBITDA | 2,090.0 | 2,251.0 | 2,049.0 | 1,640.0 | 1,757.0 | 1,835.7 | 1,826.9 | 1,818.1 | 1,809.4 | 1,800.7 |
EBITDA, % | 15.39 | 16.35 | 14.45 | 10.71 | 13.39 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
Depreciation | 484.0 | 479.0 | 467.0 | 404.0 | 366.0 | 411.7 | 409.7 | 407.8 | 405.8 | 403.8 |
Depreciation, % | 3.56 | 3.48 | 3.29 | 2.64 | 2.79 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
EBIT | 1,606.0 | 1,772.0 | 1,582.0 | 1,236.0 | 1,391.0 | 1,424.0 | 1,417.2 | 1,410.4 | 1,403.6 | 1,396.8 |
EBIT, % | 11.83 | 12.87 | 11.16 | 8.07 | 10.6 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 |
Total Cash | 397.0 | 435.0 | 286.0 | 299.0 | 274.0 | 317.1 | 315.5 | 314.0 | 312.5 | 311.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,576.0 | 1,537.0 | 1,489.0 | 1,532.0 | 1,568.0 | 1,442.3 | 1,435.3 | 1,428.4 | 1,421.6 | 1,414.7 |
Account Receivables, % | 11.61 | 11.16 | 10.5 | 10 | 11.95 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
Inventories | 1,226.0 | 1,284.0 | 1,398.0 | 1,768.0 | 1,243.0 | 1,285.8 | 1,279.6 | 1,273.4 | 1,267.3 | 1,261.2 |
Inventories, % | 9.03 | 9.32 | 9.86 | 11.54 | 9.47 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
Accounts Payable | 2,387.0 | 2,471.0 | 2,573.0 | 2,568.0 | 2,314.0 | 2,300.2 | 2,289.2 | 2,278.1 | 2,267.2 | 2,256.3 |
Accounts Payable, % | 17.58 | 17.94 | 18.14 | 16.77 | 17.63 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 |
Capital Expenditure | -586.0 | -505.0 | -553.0 | -488.0 | -677.0 | -528.3 | -525.8 | -523.3 | -520.7 | -518.2 |
Capital Expenditure, % | -4.32 | -3.67 | -3.9 | -3.19 | -5.16 | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 |
Tax Rate, % | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
EBITAT | 1,181.4 | 1,384.6 | 1,197.4 | 991.3 | 1,272.0 | 1,136.5 | 1,131.0 | 1,125.6 | 1,120.1 | 1,114.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 664.4 | 1,423.6 | 1,147.4 | 489.3 | 1,196.0 | 1,089.0 | 1,017.0 | 1,012.1 | 1,007.2 | 1,002.4 |
WACC, % | 5.77 | 5.81 | 5.79 | 5.82 | 5.92 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,350.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,022 | |||||||||
Terminal Value | 26,756 | |||||||||
Present Terminal Value | 20,163 | |||||||||
Enterprise Value | 24,513 | |||||||||
Net Debt | 6,252 | |||||||||
Equity Value | 18,261 | |||||||||
Diluted Shares Outstanding, MM | 345 | |||||||||
Equity Value Per Share | 52.93 |
What You Will Receive
- Pre-Filled Financial Model: Kellogg Company's actual data provides an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to see results immediately as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth financial forecasts.
Key Features
- Comprehensive K Data: Pre-filled with Kellogg Company’s historical financials and future growth estimates.
- Customizable Assumptions: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Centric Interface: Intuitive, organized, and crafted for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Kellogg Company's (K) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Kellogg Company's (K) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Kellogg Company (K)?
- Accuracy: Utilizes real Kellogg Company financials for precise data.
- Flexibility: Allows users to easily test and modify inputs as needed.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Kellogg Company (K).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Kellogg Company (K) stock.
- Students and Educators: Utilize real-world data to practice and teach financial modeling techniques related to Kellogg Company (K).
- Food Industry Enthusiasts: Gain insights into how food companies like Kellogg Company (K) are appraised in the market.
What the Template Contains
- Pre-Filled DCF Model: Kellogg Company’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Kellogg’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.