KENYAN EQUITIES & COMPANY ANALYSIS / FREE TOOL

Make the value
assumptions visible.

Turn a free-cash-flow starting point, growth path, discount rate, net debt, and share count into an inspectable valuation range.

Your working assumptions

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YOUR WORKED SCENARIO

Illustrative enterprise valueKES 5,914,086,221.25
Illustrative equity valueKES 4,914,086,221.25
Illustrative value per shareKES 4.91
Terminal value share of enterprise value64.85%

Follow the calculation.

MeasureCalculated result
PV of years 1–5 cash flowKES 2,078,878,605.64
PV of terminal valueKES 3,835,207,615.60
Terminal value before discountingKES 7,713,972,403.20
Formulae used
\[ EV = \sum_{t=1}^{5} \frac{FCF_{t}}{(1+r)^{t}} + \frac{TV_{5}}{(1+r)^{5}} \]

Enterprise value equals discounted forecast cash flows plus discounted terminal value.

\[ \text{Value per share} = \frac{EV - \text{net debt}}{\text{shares outstanding}} \]

Equity value per share equals enterprise value less net debt, divided by shares outstanding.

The model is deliberately compact. The companion workbook develops operating assumptions, reinvestment, financing, scenarios, and sensitivity analysis in greater depth.

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