Kearny Financial Corp. (KRNY) DCF Valuation
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Kearny Financial Corp. (KRNY) Bundle
Looking to evaluate Kearny Financial Corp.’s intrinsic value? Our KRNY DCF Calculator integrates real-world data with comprehensive customization features, enabling you to adjust your forecasts and enhance your investment strategies.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 169.1 | 206.2 | 210.5 | 178.6 | 140.6 | 136.2 | 132.0 | 127.9 | 124.0 | 120.1 |
Revenue Growth, % | 0 | 21.96 | 2.1 | -15.16 | -21.28 | -3.1 | -3.1 | -3.1 | -3.1 | -3.1 |
EBITDA | 63.1 | 91.3 | 99.0 | 58.7 | .0 | 44.0 | 42.6 | 41.3 | 40.0 | 38.8 |
EBITDA, % | 37.3 | 44.29 | 47.02 | 32.85 | 0 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 |
Depreciation | 5.8 | 6.8 | 6.7 | 6.3 | 5.3 | 4.7 | 4.5 | 4.4 | 4.3 | 4.1 |
Depreciation, % | 3.44 | 3.32 | 3.16 | 3.52 | 3.74 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
EBIT | 57.3 | 84.5 | 92.3 | 52.4 | -5.3 | 39.3 | 38.1 | 36.9 | 35.8 | 34.7 |
EBIT, % | 33.86 | 40.98 | 43.86 | 29.32 | -3.74 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 |
Total Cash | 1,566.7 | 1,744.7 | 1,445.7 | 1,298.2 | 63.9 | 121.4 | 117.6 | 114.0 | 110.5 | 107.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 17.4 | 19.4 | .0 | 28.1 | .0 | 9.7 | 9.4 | 9.1 | 8.8 | 8.5 |
Account Receivables, % | 10.28 | 9.39 | 0 | 15.75 | 0 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
Inventories | -198.5 | -87.4 | -20.5 | -111.6 | .0 | -58.5 | -56.7 | -54.9 | -53.2 | -51.6 |
Inventories, % | -117.42 | -42.38 | -9.72 | -62.48 | 0 | -42.92 | -42.92 | -42.92 | -42.92 | -42.92 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | -6.0 | -5.5 | -2.9 | -1.4 | -1.4 | -2.5 | -2.4 | -2.4 | -2.3 | -2.2 |
Capital Expenditure, % | -3.53 | -2.65 | -1.39 | -0.75861 | -0.96016 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 |
Tax Rate, % | -7.29 | -7.29 | -7.29 | -7.29 | -7.29 | -7.29 | -7.29 | -7.29 | -7.29 | -7.29 |
EBITAT | 45.0 | 63.2 | 67.5 | 40.8 | -5.6 | 31.8 | 30.8 | 29.9 | 28.9 | 28.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 226.0 | -48.5 | 23.7 | 108.8 | -85.2 | 82.8 | 31.4 | 30.4 | 29.5 | 28.6 |
WACC, % | 8.87 | 8.53 | 8.38 | 8.81 | 10.81 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
PV UFCF | ||||||||||
SUM PV UFCF | 165.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 29 | |||||||||
Terminal Value | 412 | |||||||||
Present Terminal Value | 267 | |||||||||
Enterprise Value | 432 | |||||||||
Net Debt | 1,546 | |||||||||
Equity Value | -1,114 | |||||||||
Diluted Shares Outstanding, MM | 62 | |||||||||
Equity Value Per Share | -17.85 |
What You Will Get
- Editable Forecast Inputs: Flexibly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Kearny Financial Corp.'s (KRNY) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that meets your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Kearny Financial Corp.'s historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor Kearny Financial Corp.'s intrinsic value updates instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-formatted Excel file containing Kearny Financial Corp.'s (KRNY) financial data.
- Customize: Modify projections, such as revenue growth rates, EBITDA percentages, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose the Kearny Financial Corp. (KRNY) Calculator?
- Accuracy: Utilizes real Kearny Financial Corp. financials for reliable data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Simple to navigate, even for those lacking advanced financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Kearny Financial Corp.'s (KRNY) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies applied to established financial institutions like Kearny Financial Corp.
- Consultants: Provide comprehensive valuation analyses and reports for clients in the financial sector.
- Students and Educators: Utilize actual market data to explore and teach valuation principles.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Kearny Financial Corp. (KRNY) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Kearny Financial Corp. (KRNY).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.