Kaival Brands Innovations Group, Inc. (KAVL) DCF Valuation
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Kaival Brands Innovations Group, Inc. (KAVL) Bundle
Explore the financial prospects of Kaival Brands Innovations Group, Inc. (KAVL) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of Kaival Brands and inform your investment decisions.
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 | .0 | 64.3 | 58.8 | 12.8 | 13.1 | 10.3 | 8.1 | 6.4 | 5.1 | 4.0 |
| Revenue Growth, % | 0 | 0 | -8.61 | -78.29 | 2.55 | -21.09 | -21.09 | -21.09 | -21.09 | -21.09 |
| EBITDA | .0 | 5.4 | -10.5 | -14.4 | -10.3 | -1.8 | -1.4 | -1.1 | -.9 | -.7 |
| EBITDA, % | 100 | 8.33 | -17.81 | -112.75 | -78.98 | -17.69 | -17.69 | -17.69 | -17.69 | -17.69 |
| Depreciation | .1 | -5.4 | 10.5 | .1 | .3 | 2.3 | 1.8 | 1.5 | 1.1 | .9 |
| Depreciation, % | 100 | -8.33 | 17.81 | 1.04 | 2.51 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 |
| EBIT | -.1 | 10.7 | -20.9 | -14.5 | -10.7 | -2.1 | -1.6 | -1.3 | -1.0 | -.8 |
| EBIT, % | 100 | 16.67 | -35.62 | -113.79 | -81.48 | -20.09 | -20.09 | -20.09 | -20.09 | -20.09 |
| Total Cash | .0 | 7.4 | 7.8 | 3.7 | .5 | 3.3 | 2.6 | 2.0 | 1.6 | 1.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 1.4 | 3.7 | 3.7 | 1.9 | 3.1 | 2.5 | 2.0 | 1.5 | 1.2 |
| Account Receivables, % | 100 | 2.2 | 6.36 | 29.16 | 14.28 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 |
| Inventories | .0 | .0 | 15.3 | 1.2 | 4.1 | 3.4 | 2.7 | 2.1 | 1.7 | 1.3 |
| Inventories, % | 100 | 0.00992469 | 26.08 | 9.71 | 31.11 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 |
| Accounts Payable | .0 | 1.4 | 12.9 | .0 | 2.8 | 3.0 | 2.4 | 1.9 | 1.5 | 1.2 |
| Accounts Payable, % | 100 | 2.19 | 21.97 | 0.31362 | 21.77 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 100 | 0 | 0 | 0 | -0.02659124 | -0.00531825 | -0.00531825 | -0.00531825 | -0.00531825 | -0.00531825 |
| Tax Rate, % | -0.02109533 | -0.02109533 | -0.02109533 | -0.02109533 | -0.02109533 | -0.02109533 | -0.02109533 | -0.02109533 | -0.02109533 | -0.02109533 |
| EBITAT | -.1 | 7.7 | -18.1 | -14.5 | -10.7 | -1.9 | -1.5 | -1.2 | -.9 | -.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
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| Capital Expenditure | ||||||||||
| UFCF | .0 | 2.3 | -13.7 | -13.1 | -8.5 | .0 | 1.1 | .9 | .7 | .5 |
| WACC, % | 14.21 | 11.04 | 12.67 | 14.2 | 14.21 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1 | |||||||||
| Terminal Value | 5 | |||||||||
| Present Terminal Value | 3 | |||||||||
| Enterprise Value | 5 | |||||||||
| Net Debt | 1 | |||||||||
| Equity Value | 3 | |||||||||
| Diluted Shares Outstanding, MM | 3 | |||||||||
| Equity Value Per Share | 1.25 |
What You Will Get
- Real KAVL Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Kaival Brands Innovations Group, Inc. (KAVL).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to KAVL.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Kaival Brands' fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for KAVL.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Kaival Brands Innovations Group, Inc. (KAVL).
Key Features
- Comprehensive Financial Data: Kaival Brands' historical financial statements and projected forecasts included.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Instantly view Kaival Brands' intrinsic value updates live.
- Intuitive Visual Representations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Kaival Brands Innovations Group, Inc.'s (KAVL) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Confidence: Deliver professional valuation insights to inform your decisions.
Why Choose This Calculator for Kaival Brands Innovations Group, Inc. (KAVL)?
- Designed for Experts: A sophisticated tool utilized by market analysts, financial officers, and strategic consultants.
- Accurate Data: Kaival Brands' historical and anticipated financials are preloaded for precise assessments.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Clear, step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing KAVL portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Kaival Brands (KAVL).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Health and Wellness Enthusiasts: Gain insights into how companies like Kaival Brands (KAVL) are valued in the health sector.
What the Template Contains
- Preloaded KAVL Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.