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Die DCF -Bewertung der Kinden Corporation (1944.T) |

- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Kinden Corporation (1944.T) Bundle
Erwerben Sie mit unserem ausgefeilten DCF -Taschenrechner die Bewertungsanalyse für Ihre Bewertungsanalyse für die Arten Corporation (1944T)! Diese Excel -Vorlage mit realen (1944t) Daten vorinstalliert und ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, um die intrinsische Wert von Kinden Corporation mit Genauigkeit zu bestimmen.
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 | 585,905.0 | 556,273.0 | 566,794.0 | 609,132.0 | 654,516.0 | 673,749.3 | 693,547.7 | 713,928.0 | 734,907.1 | 756,502.7 |
Revenue Growth, % | 0 | -5.06 | 1.89 | 7.47 | 7.45 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
EBITDA | 50,443.0 | 49,109.0 | 43,773.0 | 44,235.0 | 55,931.0 | 55,204.2 | 56,826.4 | 58,496.3 | 60,215.2 | 61,984.7 |
EBITDA, % | 8.61 | 8.83 | 7.72 | 7.26 | 8.55 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 |
Depreciation | 5,415.0 | 6,161.0 | 6,684.0 | 6,804.0 | 6,732.0 | 7,218.0 | 7,430.1 | 7,648.4 | 7,873.2 | 8,104.5 |
Depreciation, % | 0.92421 | 1.11 | 1.18 | 1.12 | 1.03 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
EBIT | 45,028.0 | 42,948.0 | 37,089.0 | 37,431.0 | 49,199.0 | 47,986.2 | 49,396.3 | 50,847.9 | 52,342.1 | 53,880.2 |
EBIT, % | 7.69 | 7.72 | 6.54 | 6.14 | 7.52 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
Total Cash | 157,793.0 | 178,831.0 | 198,892.0 | 198,063.0 | 200,920.0 | 212,073.9 | 218,305.8 | 224,720.8 | 231,324.3 | 238,121.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 218,910.0 | 207,995.0 | 206,020.0 | 230,379.0 | 248,757.0 | 251,886.5 | 259,288.3 | 266,907.6 | 274,750.8 | 282,824.5 |
Account Receivables, % | 37.36 | 37.39 | 36.35 | 37.82 | 38.01 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 |
Inventories | 19,578.0 | 20,452.0 | 21,832.0 | 21,396.0 | 21,283.0 | 23,762.1 | 24,460.3 | 25,179.1 | 25,919.0 | 26,680.6 |
Inventories, % | 3.34 | 3.68 | 3.85 | 3.51 | 3.25 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
Accounts Payable | 87,705.0 | 73,889.0 | 82,512.0 | 91,327.0 | 105,731.0 | 99,656.6 | 102,585.1 | 105,599.6 | 108,702.7 | 111,896.9 |
Accounts Payable, % | 14.97 | 13.28 | 14.56 | 14.99 | 16.15 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 |
Capital Expenditure | -6,473.0 | -4,689.0 | -5,425.0 | -28,710.0 | -27,522.0 | -15,931.6 | -16,399.7 | -16,881.6 | -17,377.7 | -17,888.4 |
Capital Expenditure, % | -1.1 | -0.84293 | -0.95714 | -4.71 | -4.2 | -2.36 | -2.36 | -2.36 | -2.36 | -2.36 |
Tax Rate, % | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 |
EBITAT | 30,621.7 | 29,300.3 | 24,791.8 | 25,172.5 | 33,646.7 | 32,507.0 | 33,462.3 | 34,445.6 | 35,457.8 | 36,499.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -121,219.3 | 26,997.3 | 35,268.8 | -11,841.5 | 8,995.7 | 12,110.5 | 19,321.0 | 19,888.8 | 20,473.2 | 21,074.9 |
WACC, % | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
PV UFCF | ||||||||||
SUM PV UFCF | 78,941.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 21,496 | |||||||||
Terminal Value | 655,674 | |||||||||
Present Terminal Value | 506,978 | |||||||||
Enterprise Value | 585,919 | |||||||||
Net Debt | -37,994 | |||||||||
Equity Value | 623,913 | |||||||||
Diluted Shares Outstanding, MM | 203 | |||||||||
Equity Value Per Share | 3,074.50 |
What You Will Receive
- Authentic Kinden Data: Preloaded financials – encompassing everything from revenue to EBIT – derived from real and projected figures.
- Comprehensive Customization: Modify all essential parameters (highlighted in yellow) like WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic updates to assess how changes affect Kinden's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasts.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Life Kinden Corporation Data: Pre-loaded with Kinden's historical financial performance and future projections.
- Fully Customizable Inputs: Tailor revenue growth, margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatically refresh Net Present Value (NPV) and intrinsic value in response to your specified inputs.
- Scenario Testing: Develop various forecasting scenarios to examine different valuation possibilities.
- User-Friendly Design: Intuitive layout designed for both professionals and novices to navigate effortlessly.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Kinden Corporation (1944T) data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Kinden Corporation's (1944T) intrinsic value.
- Step 5: Utilize the results for making investment choices or for reporting purposes.
Why Select This Calculator for Kinden Corporation (1944T)?
- Reliable Data: Access authentic Kinden Corporation financials for trustworthy valuation insights.
- Customizable Features: Modify essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Efficient: Pre-configured calculations save you the effort of starting from the ground up.
- Professional Standard: Tailored for investors, analysts, and consultants focusing on Kinden Corporation (1944T).
- User-Centric Design: A straightforward layout and guided instructions ensure ease of use for everyone.
Who Can Benefit from Kinden Corporation (1944T)?
- Finance Students: Master valuation techniques and implement them with real-world data.
- Academics: Integrate industry-standard models into your teaching materials or research projects.
- Investors: Evaluate your own hypotheses and assess valuation results for Kinden Corporation (1944T).
- Analysts: Enhance your productivity with a ready-to-use, customizable DCF model.
- Small Business Owners: Discover how large publicly traded companies like Kinden Corporation (1944T) are analyzed.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Kinden Corporation historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Kinden Corporation (1944T).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easy result analysis.
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