KULR Technology Group, Inc. (KULR) DCF Valuation

KULR Technology Group, Inc. (KULR) DCF Valuation
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KULR Technology Group, Inc. (KULR) Bundle

DCF model
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Evaluate KULR Technology Group, Inc.'s financial outlook like an expert! This (KULR) DCF Calculator provides pre-filled financial data while allowing you the freedom to modify revenue growth, WACC, profit margins, and other essential assumptions to align with your projections.


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 .8 .6 2.4 4.0 9.8 15.7 25.2 40.4 64.7 103.6
Revenue Growth, % 0 -24.86 286.7 65.56 146.08 60.17 60.17 60.17 60.17 60.17
EBITDA -2.0 -2.3 -11.7 -17.5 -20.0 -15.7 -25.2 -40.4 -64.7 -103.6
EBITDA, % -236.14 -372.98 -485.39 -439 -203.77 -100 -100 -100 -100 -100
Depreciation .0 .0 .1 .5 2.2 1.3 2.1 3.3 5.3 8.6
Depreciation, % 2.08 2.52 2.81 11.33 22.52 8.25 8.25 8.25 8.25 8.25
EBIT -2.0 -2.3 -11.8 -18.0 -22.2 -15.7 -25.2 -40.4 -64.7 -103.6
EBIT, % -238.22 -375.51 -488.2 -450.32 -226.29 -100 -100 -100 -100 -100
Total Cash .1 8.9 14.9 10.3 1.2 10.2 16.4 26.3 42.1 67.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .1 .1 1.5 .9
Account Receivables, % 3.62 8.89 5.65 38.6 9.17
Inventories .0 .1 .2 2.0 1.2 2.6 4.1 6.6 10.5 16.8
Inventories, % 3.26 8.89 7.93 49.12 11.97 16.23 16.23 16.23 16.23 16.23
Accounts Payable .3 .1 .5 1.4 2.8 4.2 6.8 10.9 17.5 28.0
Accounts Payable, % 42.02 10.66 18.84 35.25 28.17 26.99 26.99 26.99 26.99 26.99
Capital Expenditure .0 .0 -2.7 -4.6 -1.0 -6.9 -11.0 -17.6 -28.2 -45.2
Capital Expenditure, % 0 -7.39 -113.44 -116.36 -10.64 -43.61 -43.61 -43.61 -43.61 -43.61
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -2.0 -2.8 -11.8 -19.1 -22.2 -15.7 -25.2 -40.4 -64.7 -103.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1.7 -3.1 -14.3 -25.5 -18.3 -22.4 -34.4 -55.0 -88.2 -141.2
WACC, % 8.78 8.78 8.78 8.78 8.78 8.78 8.78 8.78 8.78 8.78
PV UFCF
SUM PV UFCF -248.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -144
Terminal Value -2,126
Present Terminal Value -1,396
Enterprise Value -1,644
Net Debt -1
Equity Value -1,643
Diluted Shares Outstanding, MM 118
Equity Value Per Share -13.94

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real KULR financials.
  • Real-World Data: Historical data and forward-looking estimates (as displayed in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effects of your inputs on KULR’s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Comprehensive KULR Data: Pre-filled with KULR Technology Group's historical performance metrics and future projections.
  • Fully Customizable Inputs: Tailor revenue growth, margins, WACC, tax rates, and capital expenditures to your analysis.
  • Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on user-defined inputs.
  • Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
  • User-Centric Design: Intuitive, organized, and crafted for both professionals and newcomers.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based KULR DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key metrics.
  3. Instant Calculations: The model automatically recalculates KULR’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial strategy.

Why Choose KULR Technology Group, Inc. (KULR) Calculator?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for KULR.
  • Flexible Parameters: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes KULR’s intrinsic value and Net Present Value.
  • Rich Data Sources: Includes historical and projected data for reliable analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on KULR.

Who Should Use KULR Technology Group, Inc. (KULR)?

  • Professional Investors: Develop comprehensive and accurate valuation models for assessing KULR's market position.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Consultants and Advisors: Deliver precise valuation insights to clients interested in KULR stock.
  • Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
  • Tech Enthusiasts: Gain insights into how innovative companies like KULR are valued in the technology sector.

What the Template Contains

  • Pre-Filled DCF Model: KULR Technology Group’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate KULR’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.

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