World Kinect Corporation(WFK)之10Y DCF Growth Exit

股價

21.00 EUR

公允價值

37.88 EUR

-0.8%

Revenue 10y CAGR

1.1%

10y Avg EBITDA Margin

2.7%

Unlevered FCF 10y CAGR

10-Year DCF Model: Gordon Growth Exit

股價

21.00 EUR

公允價值

37.88 EUR

看漲

80.4%

Revenue and EBITDA

CapEx

Working Capital

D&A

Tax Rate

Discount Rate

Terminal Value


Select Revenue and EBITDA Forecast

(USD in millions)		Input Projections
Fiscal Years Ending	Dec-24	Dec-25	Dec-26	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Dec-32	Dec-33	Dec-34

Revenue	42,168	41,851	43,751	38,740	38,740	38,740	38,740	38,740	38,740	38,740	38,740
% Growth	-11.6%	-0.8%	4.5%	-11.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

EBITDA	330	394	420	458	458	458	458	458	458	458	458
% of Revenue	0.8%	0.9%	1.0%	1.2%	1.2%	1.2%	1.2%	1.2%	1.2%	1.2%	1.2%

支援算式

Calculation of Free Cash Flow

Discounting Periods

Discounting Factors

Calculation of Enterprise Value

Equity Waterfall

Historical Financials

Current Trading Multiples


Calculation of Free Cash Flow

Projected Unlevered Cash Flow
(USD in millions)		Dec-25	Dec-26	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Dec-32	Dec-33	Dec-34	Terminal

EBITDA		394	420	458	458	458	458	458	458	458	458	458
Other Income / (Exp)		0	0	0	0	0	0	0	0	0	0	0
D&A		(116)	(108)	(150)	(150)	(150)	(150)	(150)	(150)	(150)	(150)	(76)

EBIT		278	312	307	307	307	307	307	307	307	307	382
Pro forma Taxes		(70)	(78)	(77)	(77)	(77)	(77)	(77)	(77)	(77)	(77)	(95)
NOPAT	185	209	234	231	231	231	231	231	231	231	231	286

Capital Expenditures	(68)	(80)	(85)	(78)	(81)	(81)	(80)	(80)	(80)	(80)	(80)	(80)
NWC Investment	30	2	(10)	27	0	0	0	0	0	0	0	(4)
(+) D&A	83	116	108	150	150	150	150	150	150	150	150	76

Free Cash Flow	230	246	247	330	300	300	301	301	301	301	301	279
% Growth		7%	0%	34%	-9%	0%	0%	0%	0%	0%	0%	-7%

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