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Kewpie Corporation (2809.t) DCF -Bewertung |
- ✓ 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
Kewpie Corporation (2809.T) Bundle
Gewinnen Sie einen Einblick in Ihre Bewertungsanalyse der Kewpie Corporation (2809T) mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage mit authentischen (2809T) Daten vorinstalliert und ermöglicht es Ihnen, die Prognosen und Annahmen anzupassen, um den inneren Wert der KeWPie Corporation genau 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 | 545,723.0 | 531,103.0 | 407,039.0 | 430,304.0 | 455,086.0 | 438,516.5 | 422,550.3 | 407,165.4 | 392,340.6 | 378,055.7 |
| Revenue Growth, % | 0 | -2.68 | -23.36 | 5.72 | 5.76 | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 |
| EBITDA | 50,942.0 | 48,595.0 | 43,506.0 | 41,684.0 | 39,586.0 | 41,710.5 | 40,191.9 | 38,728.5 | 37,318.4 | 35,959.7 |
| EBITDA, % | 9.33 | 9.15 | 10.69 | 9.69 | 8.7 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
| Depreciation | 18,893.0 | 20,291.0 | 15,534.0 | 16,249.0 | 17,117.0 | 16,344.7 | 15,749.6 | 15,176.1 | 14,623.6 | 14,091.1 |
| Depreciation, % | 3.46 | 3.82 | 3.82 | 3.78 | 3.76 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| EBIT | 32,049.0 | 28,304.0 | 27,972.0 | 25,435.0 | 22,469.0 | 25,365.9 | 24,442.3 | 23,552.4 | 22,694.8 | 21,868.5 |
| EBIT, % | 5.87 | 5.33 | 6.87 | 5.91 | 4.94 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
| Total Cash | 56,777.0 | 66,835.0 | 68,343.0 | 67,825.0 | 68,610.0 | 61,933.3 | 59,678.3 | 57,505.5 | 55,411.7 | 53,394.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 83,225.0 | 73,260.0 | 56,738.0 | 59,299.0 | 64,145.0 | 62,146.0 | 59,883.3 | 57,703.0 | 55,602.1 | 53,577.6 |
| Account Receivables, % | 15.25 | 13.79 | 13.94 | 13.78 | 14.1 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
| Inventories | 28,835.0 | 27,221.0 | 30,065.0 | 37,077.0 | 43,993.0 | 31,642.4 | 30,490.3 | 29,380.1 | 28,310.4 | 27,279.7 |
| Inventories, % | 5.28 | 5.13 | 7.39 | 8.62 | 9.67 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
| Accounts Payable | 53,299.0 | 41,828.0 | 28,015.0 | 33,051.0 | 33,414.0 | 34,685.1 | 33,422.2 | 32,205.3 | 31,032.7 | 29,902.8 |
| Accounts Payable, % | 9.77 | 7.88 | 6.88 | 7.68 | 7.34 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| Capital Expenditure | -30,026.0 | -25,453.0 | -11,585.0 | -16,805.0 | -17,445.0 | -18,311.9 | -17,645.2 | -17,002.8 | -16,383.7 | -15,787.2 |
| Capital Expenditure, % | -5.5 | -4.79 | -2.85 | -3.91 | -3.83 | -4.18 | -4.18 | -4.18 | -4.18 | -4.18 |
| Tax Rate, % | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 |
| EBITAT | 18,445.9 | 14,373.3 | 17,459.7 | 15,313.5 | 13,409.1 | 14,744.7 | 14,207.9 | 13,690.6 | 13,192.1 | 12,711.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -51,448.1 | 9,319.3 | 21,273.7 | 10,220.5 | 1,682.1 | 28,398.1 | 14,464.2 | 13,937.5 | 13,430.1 | 12,941.1 |
| WACC, % | 4.78 | 4.76 | 4.79 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 73,784.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 13,200 | |||||||||
| Terminal Value | 475,059 | |||||||||
| Present Terminal Value | 376,170 | |||||||||
| Enterprise Value | 449,954 | |||||||||
| Net Debt | -34,819 | |||||||||
| Equity Value | 484,773 | |||||||||
| Diluted Shares Outstanding, MM | 139 | |||||||||
| Equity Value Per Share | 3,487.50 |
Benefits You'll Receive
- Customizable Excel Template: An Excel-based DCF Calculator tailored for Kewpie Corporation (2809T) featuring pre-filled financial data.
- Authentic Data: Access to historical trends and projected estimates (indicated in the highlighted cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC according to your analysis.
- Instant Calculations: Quickly observe how your adjustments affect the valuation of Kewpie Corporation (2809T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts seeking accurate insights.
- User-Centric Interface: Organized for straightforward navigation, complete with detailed instructions for ease of use.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models for accurate assessments.
- WACC Calculator: Features a pre-constructed Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Kewpie Corporation (2809T).
- Interactive Dashboard and Charts: Visual representations that condense key valuation metrics for straightforward analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Kewpie Corporation's (2809T) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Select This Calculator for Kewpie Corporation (2809T)?
- Precise Data: Utilize authentic Kewpie financials for dependable valuation outcomes.
- Flexible: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Built-in calculations save you the hassle of starting from scratch.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants focusing on Kewpie Corporation (2809T).
- Easy to Use: User-friendly interface and comprehensive instructions cater to all skill levels.
Who Should Utilize Kewpie Corporation's Services?
- Investors: Evaluate Kewpie's valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods used for established companies like Kewpie (2809T).
- Consultants: Provide detailed valuation analyses for your clients.
- Students and Educators: Utilize authentic market data to enhance learning and application of valuation strategies.
Contents of the Template
- Pre-Filled Data: Contains Kewpie Corporation's historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model equipped with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Kewpie's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Effortlessly modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representation of key valuation metrics through charts and tables.
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