Eastman Kodak Company (KODK) DCF Valuation

Eastman Kodak Company (KODK) DCF Valuation
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Eastman Kodak Company (KODK) Bundle

DCF model
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Evaluate Eastman Kodak Company's financial prospects like an expert! This (KODK) DCF Calculator provides pre-filled financial data and offers comprehensive flexibility to modify revenue growth, WACC, profit 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 1,242.0 1,029.0 1,150.0 1,205.0 1,117.0 1,094.9 1,073.3 1,052.0 1,031.2 1,010.8
Revenue Growth, % 0 -17.15 11.76 4.78 -7.3 -1.98 -1.98 -1.98 -1.98 -1.98
EBITDA 11.0 -327.0 92.0 100.0 169.0 1.2 1.2 1.1 1.1 1.1
EBITDA, % 0.88567 -31.78 8 8.3 15.13 0.10716 0.10716 0.10716 0.10716 0.10716
Depreciation 55.0 37.0 31.0 29.0 30.0 34.6 33.9 33.3 32.6 32.0
Depreciation, % 4.43 3.6 2.7 2.41 2.69 3.16 3.16 3.16 3.16 3.16
EBIT -44.0 -364.0 61.0 71.0 139.0 -33.5 -32.8 -32.1 -31.5 -30.9
EBIT, % -3.54 -35.37 5.3 5.89 12.44 -3.06 -3.06 -3.06 -3.06 -3.06
Total Cash 233.0 196.0 362.0 217.0 255.0 241.1 236.4 231.7 227.1 222.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 208.0 177.0 175.0 177.0 196.0
Account Receivables, % 16.75 17.2 15.22 14.69 17.55
Inventories 215.0 206.0 219.0 237.0 217.0 209.1 204.9 200.9 196.9 193.0
Inventories, % 17.31 20.02 19.04 19.67 19.43 19.09 19.09 19.09 19.09 19.09
Accounts Payable 153.0 118.0 153.0 134.0 125.0 130.1 127.5 125.0 122.5 120.1
Accounts Payable, % 12.32 11.47 13.3 11.12 11.19 11.88 11.88 11.88 11.88 11.88
Capital Expenditure -15.0 -17.0 -21.0 -31.0 -32.0 -22.2 -21.7 -21.3 -20.9 -20.5
Capital Expenditure, % -1.21 -1.65 -1.83 -2.57 -2.86 -2.02 -2.02 -2.02 -2.02 -2.02
Tax Rate, % 13.79 13.79 13.79 13.79 13.79 13.79 13.79 13.79 13.79 13.79
EBITAT -66.7 -526.6 52.3 59.5 119.8 -30.5 -29.9 -29.3 -28.7 -28.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -296.7 -501.6 86.3 18.5 109.8 12.7 -12.6 -12.3 -12.1 -11.9
WACC, % 16.78 16.78 16.12 16.04 16.15 16.37 16.37 16.37 16.37 16.37
PV UFCF
SUM PV UFCF -18.3
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -12
Terminal Value -75
Present Terminal Value -35
Enterprise Value -54
Net Debt 240
Equity Value -294
Diluted Shares Outstanding, MM 91
Equity Value Per Share -3.24

What You Will Get

  • Editable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Eastman Kodak Company’s (KODK) financial data pre-loaded to enhance your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as revenue growth, operating margin, and capital investments.
  • Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and additional financial metrics.
  • High-Precision Outcomes: Leverages Eastman Kodak Company’s (KODK) actual financial data to ensure accurate valuation results.
  • Effortless Scenario Testing: Easily explore various assumptions and analyze different outcomes.
  • Efficiency Booster: Streamlines the valuation process, removing the necessity for intricate model creation from the ground up.

How It Works

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

Why Choose Eastman Kodak Company (KODK)?

  • Rich Heritage: Benefit from over a century of innovation in imaging technology.
  • Quality Products: Renowned for high-quality photographic and imaging solutions.
  • Commitment to Sustainability: Focused on eco-friendly practices and sustainable products.
  • Expert Support: Access to knowledgeable professionals ready to assist you.
  • Proven Track Record: A trusted name in the industry with a legacy of reliability.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment related to Eastman Kodak Company (KODK).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights to clients regarding Eastman Kodak Company (KODK).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Photography and Technology Enthusiasts: Gain insights into how companies like Eastman Kodak Company (KODK) are valued in the industry.

What the Template Contains

  • Historical Data: Includes Eastman Kodak Company’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Eastman Kodak Company’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Eastman Kodak Company’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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