Key Tronic Corporation (KTCC) DCF Valuation

Key Tronic Corporation (KTCC) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Key Tronic Corporation (KTCC) Bundle

DCF model
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Designed for accuracy, our (KTCC) DCF Calculator empowers you to evaluate Key Tronic Corporation's valuation using up-to-date financial data and the flexibility to modify all key parameters for improved forecasts.


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 449.5 518.7 531.8 588.1 566.9 602.3 639.8 679.6 722.0 766.9
Revenue Growth, % 0 15.4 2.53 10.59 -3.6 6.23 6.23 6.23 6.23 6.23
EBITDA 12.4 16.4 16.4 21.6 17.9 19.1 20.2 21.5 22.8 24.3
EBITDA, % 2.76 3.16 3.08 3.67 3.16 3.16 3.16 3.16 3.16 3.16
Depreciation 5.6 6.9 7.6 9.5 11.0 9.1 9.7 10.3 10.9 11.6
Depreciation, % 1.24 1.32 1.42 1.62 1.95 1.51 1.51 1.51 1.51 1.51
EBIT 6.8 9.5 8.8 12.0 6.9 10.0 10.6 11.2 11.9 12.7
EBIT, % 1.52 1.84 1.65 2.04 1.21 1.65 1.65 1.65 1.65 1.65
Total Cash .6 3.5 1.7 3.6 4.8 3.1 3.3 3.5 3.7 3.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 109.9 135.1 157.9 180.5 153.8
Account Receivables, % 24.45 26.05 29.68 30.69 27.13
Inventories 115.0 137.3 155.7 138.9 105.1 148.8 158.0 167.9 178.3 189.4
Inventories, % 25.59 26.48 29.28 23.62 18.54 24.7 24.7 24.7 24.7 24.7
Accounts Payable 80.2 92.8 121.4 115.9 79.4 111.1 118.1 125.4 133.2 141.5
Accounts Payable, % 17.84 17.9 22.83 19.71 14 18.46 18.46 18.46 18.46 18.46
Capital Expenditure -8.6 -10.6 -6.8 -9.8 -4.0 -9.2 -9.7 -10.3 -11.0 -11.7
Capital Expenditure, % -1.92 -2.04 -1.28 -1.66 -0.69813 -1.52 -1.52 -1.52 -1.52 -1.52
Tax Rate, % 46.27 46.27 46.27 46.27 46.27 46.27 46.27 46.27 46.27 46.27
EBITAT 7.5 7.0 8.0 9.8 3.7 8.0 8.5 9.0 9.6 10.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -140.2 -31.7 -3.8 -1.8 34.8 -16.4 -4.3 -4.6 -4.8 -5.1
WACC, % 9.8 7.98 9.22 8.56 6.62 8.44 8.44 8.44 8.44 8.44
PV UFCF
SUM PV UFCF -29.3
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) -5
Terminal Value -70
Present Terminal Value -47
Enterprise Value -76
Net Debt 125
Equity Value -201
Diluted Shares Outstanding, MM 11
Equity Value Per Share -18.67

What You Will Get

  • Real Key Tronic Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Key Tronic Corporation (KTCC).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored for Key Tronic Corporation (KTCC).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Key Tronic Corporation (KTCC)’s fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Key Tronic Corporation (KTCC).
  • Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and flexibility for Key Tronic Corporation (KTCC).

Key Features

  • Customizable Financial Metrics: Adjust essential variables such as revenue projections, profit margins, and capital investments.
  • Instant DCF Analysis: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
  • High-Precision Results: Incorporates Key Tronic Corporation's (KTCC) actual financial data for accurate valuation insights.
  • Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
  • Efficiency Booster: Streamline your valuation process without the hassle of constructing intricate models from the ground up.

How It Works

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

Why Choose This Calculator for Key Tronic Corporation (KTCC)?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Parameters: Adjust inputs effortlessly to suit your financial analysis.
  • Real-Time Feedback: Observe immediate updates to Key Tronic's valuation with input changes.
  • Pre-Configured Data: Comes with Key Tronic’s actual financial information for swift evaluations.
  • Relied Upon by Experts: Utilized by investors and analysts for making strategic decisions.

Who Should Use This Product?

  • Finance Students: Understand financial modeling techniques and apply them to real-world data.
  • Academics: Utilize industry-standard models in your teaching or research projects.
  • Investors: Evaluate your investment strategies and assess valuation scenarios for Key Tronic Corporation (KTCC).
  • Analysts: Enhance your analysis with a customizable and efficient DCF model tailored for Key Tronic Corporation (KTCC).
  • Small Business Owners: Discover how major public companies like Key Tronic Corporation (KTCC) are analyzed in the market.

What the Template Contains

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

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