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Kinepolis Group NV (KIN.BR) DCF Valuation |
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Kinepolis Group NV (KIN.BR) Bundle
Looking to assess the intrinsic value of Kinepolis Group NV? Our KINBR DCF Calculator integrates real-world data with extensive customization features, allowing you to adjust forecasts and enhance your investment choices.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 266.4 | 499.9 | 605.5 | 578.2 | 564.9 | 561.2 | 560.1 | 559.8 | 559.7 | 559.7 |
| Revenue Growth, % | 0 | 87.66 | 21.12 | -4.51 | -2.3 | -0.66117 | -0.19007 | -0.05463994 | -0.01570754 | -0.0045155 |
| EBITDA | 75.1 | 145.3 | 191.1 | 168.3 | 154.4 | 163.0 | 162.7 | 162.6 | 162.6 | 162.6 |
| EBITDA, % | 28.2 | 29.06 | 31.56 | 29.11 | 27.33 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 |
| Depreciation | 81.0 | 82.0 | 83.0 | 81.9 | 80.9 | 99.9 | 99.7 | 99.6 | 99.6 | 99.6 |
| Depreciation, % | 30.42 | 16.4 | 13.71 | 14.17 | 14.31 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 |
| EBIT | -5.9 | 63.3 | 108.1 | 86.4 | 73.5 | 89.8 | 105.8 | 121.3 | 136.3 | 150.8 |
| EBIT, % | -2.22 | 12.67 | 17.85 | 14.94 | 13.01 | 16 | 18.88 | 21.67 | 24.35 | 26.95 |
| Total Cash | 75.3 | 67.8 | 101.4 | 84.6 | 148.8 | 111.7 | 111.5 | 111.4 | 111.4 | 111.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 30.7 | 42.2 | 46.7 | 49.5 | 53.1 | 51.2 | 51.1 | 51.1 | 51.1 | 51.1 |
| Account Receivables, % | 11.51 | 8.45 | 7.72 | 8.57 | 9.4 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Inventories | 5.0 | 7.7 | 7.5 | 8.4 | 8.0 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
| Inventories, % | 1.87 | 1.54 | 1.23 | 1.44 | 1.42 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Accounts Payable | 56.6 | 73.4 | 60.5 | 79.2 | 127.5 | 127.6 | 128.3 | 129.2 | 130.1 | 131.0 |
| Accounts Payable, % | 21.26 | 14.68 | 10 | 13.7 | 22.57 | 22.74 | 22.91 | 23.08 | 23.24 | 23.41 |
| Capital Expenditure | -17.1 | -27.8 | -36.1 | -42.6 | -41.4 | -36.6 | -36.5 | -36.5 | -36.5 | -36.5 |
| Capital Expenditure, % | -6.4 | -5.55 | -5.97 | -7.37 | -7.32 | -6.52 | -6.52 | -6.52 | -6.52 | -6.52 |
| Tax Rate, % | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 |
| EBITAT | -4.3 | 46.3 | 80.0 | 63.1 | 55.5 | 66.1 | 77.9 | 89.3 | 100.4 | 111.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 80.7 | 103.0 | 109.7 | 117.3 | 140.0 | 131.0 | 141.9 | 153.4 | 164.5 | 175.2 |
| WACC, % | 3.79 | 3.8 | 3.82 | 3.79 | 3.85 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 681.9 | |||||||||
| Long Term Growth Rate, % | 3.30 | |||||||||
| Free cash flow (T + 1) | 181 | |||||||||
| Terminal Value | 35,601 | |||||||||
| Present Terminal Value | 29,533 | |||||||||
| Enterprise Value | 30,214 | |||||||||
| Net Debt | 871 | |||||||||
| Equity Value | 29,344 | |||||||||
| Diluted Shares Outstanding, MM | 27 | |||||||||
| Equity Value Per Share | 1,099.18 |
What You Will Receive
- Accurate KINBR Financials: Provides historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Kinepolis Group NV's future performance.
- User-Friendly Interface: Designed for professionals, yet easy to navigate for newcomers.
Key Features
- 🔍 Real-Life KINBR Financials: Pre-filled historical and projected data for Kinepolis Group NV.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Kinepolis’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Kinepolis’ valuation immediately after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Kinepolis Group NV (KINBR), including historical and forecasted figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic recalculations reflecting Kinepolis Group NV's (KINBR) intrinsic value.
- Step 5: Utilize the results for your investment evaluations or reporting purposes.
Why Opt for This Calculator?
- Precise Data: Authentic Kinepolis Group NV (KINBR) financials provide trustworthy valuation outcomes.
- Flexible Options: Modify essential factors such as growth rates, WACC, and tax assumptions to fit your forecasts.
- Efficient: Built-in calculations save you the effort of starting from ground zero.
- Professional Quality: Tailored for investors, analysts, and consultants in the industry.
- Easy to Use: User-friendly design and clear instructions ensure accessibility for everyone.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and accurate valuation models for investment analysis related to Kinepolis Group NV (KINBR).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients focusing on Kinepolis Group NV (KINBR) stocks.
- Students and Educators: Leverage real-time data to enhance the practice and teaching of financial modeling techniques.
- Cinema Enthusiasts: Gain insights into how cinema-related companies like Kinepolis Group NV (KINBR) are appraised in the marketplace.
Contents of the Template
- Pre-Filled DCF Model: Kinepolis Group NV’s financial data preloaded for instant access.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Kinepolis Group NV's profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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