Kaneka Corporation (4118T) DCF Valuation

Kaneka Corporation (4118.t) DCF -Bewertung

JP | Basic Materials | Chemicals - Specialty | JPX
Kaneka Corporation (4118T) DCF Valuation
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  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Kaneka Corporation (4118.T) Bundle

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Vereinfachen Sie die Bewertung der Kaneka Corporation mit diesem anpassbaren DCF -Taschenrechner! Mit Real Kaneka Corporation Financials und einstellbaren Prognoseeingaben können Sie Szenarien testen und die beizulegende Zeitwerte der Kaneka Corporation in Minuten aufdecken.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 601,514.0 577,426.0 691,530.0 755,821.0 762,302.0 811,681.3 864,259.3 920,243.1 979,853.3 1,043,324.8
Revenue Growth, % 0 -4 19.76 9.3 0.85748 6.48 6.48 6.48 6.48 6.48
EBITDA 56,395.0 60,266.0 75,980.0 74,444.0 81,621.0 83,370.0 88,770.4 94,520.6 100,643.4 107,162.7
EBITDA, % 9.38 10.44 10.99 9.85 10.71 10.27 10.27 10.27 10.27 10.27
Depreciation 34,884.0 36,806.0 38,510.0 40,106.0 41,454.0 46,244.1 49,239.6 52,429.2 55,825.4 59,441.6
Depreciation, % 5.8 6.37 5.57 5.31 5.44 5.7 5.7 5.7 5.7 5.7
EBIT 21,511.0 23,460.0 37,470.0 34,338.0 40,167.0 37,125.9 39,530.8 42,091.4 44,818.0 47,721.1
EBIT, % 3.58 4.06 5.42 4.54 5.27 4.57 4.57 4.57 4.57 4.57
Total Cash 38,938.0 47,921.0 41,952.0 41,868.0 43,969.0 52,185.1 55,565.4 59,164.8 62,997.3 67,078.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 132,807.0 134,195.0 162,576.0 168,652.0 184,473.0
Account Receivables, % 22.08 23.24 23.51 22.31 24.2
Inventories 117,258.0 109,684.0 140,482.0 168,114.0 177,295.0 169,323.6 180,291.8 191,970.5 204,405.7 217,646.4
Inventories, % 19.49 19 20.31 22.24 23.26 20.86 20.86 20.86 20.86 20.86
Accounts Payable 73,509.0 75,757.0 92,068.0 88,663.0 104,212.0 103,985.3 110,721.1 117,893.2 125,530.0 133,661.4
Accounts Payable, % 12.22 13.12 13.31 11.73 13.67 12.81 12.81 12.81 12.81 12.81
Capital Expenditure -46,274.0 -42,396.0 -39,930.0 -41,991.0 -65,266.0 -56,698.7 -60,371.4 -64,282.1 -68,446.1 -72,879.8
Capital Expenditure, % -7.69 -7.34 -5.77 -5.56 -8.56 -6.99 -6.99 -6.99 -6.99 -6.99
Tax Rate, % 36.92 36.92 36.92 36.92 36.92 36.92 36.92 36.92 36.92 36.92
EBITAT 15,215.4 16,728.8 27,261.9 24,404.6 25,339.0 25,910.3 27,588.7 29,375.8 31,278.7 33,304.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -172,730.6 19,572.8 -17,026.1 -14,593.4 -7,926.0 20,431.9 95.7 101.9 108.5 115.5
WACC, % 6.23 6.24 6.26 6.23 6.09 6.21 6.21 6.21 6.21 6.21
PV UFCF
SUM PV UFCF 19,577.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 118
Terminal Value 2,798
Present Terminal Value 2,071
Enterprise Value 21,648
Net Debt 151,816
Equity Value -130,168
Diluted Shares Outstanding, MM 65
Equity Value Per Share -2,000.55

What You'll Receive

  • Flexible Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to generate various scenarios.
  • Comprehensive Data: Kaneka Corporation’s (4118T) financial information pre-loaded to kickstart your analysis.
  • Instant DCF Calculations: The template automatically computes the Net Present Value (NPV) and intrinsic value for you.
  • Professional and Customizable: A sleek Excel model designed to meet your specific valuation requirements.
  • Tailored for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Accurate Kaneka Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts.
  • Tailorable Forecast Parameters: Modify the yellow-highlighted cells for WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
  • Interactive Dashboard: User-friendly graphs and summaries that help visualize your valuation outcomes.
  • Designed for All Users: A straightforward, intuitive layout suited for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review the pre-filled Kaneka Corporation (4118T) data (historical and projected).
  3. Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
  4. Step 4: Observe the automatic recalculations for Kaneka Corporation's intrinsic value.
  5. Step 5: Utilize the results for investment decisions or reporting.

Why Opt for This Calculator?

  • Precision: Utilizes authentic Kaneka Corporation (4118T) financials for reliable data.
  • Versatility: Allows users to experiment with inputs freely and effortlessly.
  • Efficiency: Eliminate the need to create a DCF model from the ground up.
  • High-Quality: Crafted with CFO-level accuracy and user experience in mind.
  • Intuitive: Simple to navigate, even for those lacking extensive financial modeling expertise.

Who Can Benefit from Kaneka Corporation's Product?

  • Investors: Make informed decisions with a robust valuation tool tailored for precision.
  • Financial Analysts: Streamline your workflow with a customizable DCF model that's ready to go.
  • Consultants: Easily modify the template for impactful client presentations and reports.
  • Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world applications.
  • Educators and Students: Employ it as an effective resource for hands-on learning in finance courses.

Contents of the Template

  • Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Kaneka Corporation (4118T), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), detailing parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
  • Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
  • Key Ratios: A collection of profitability, leverage, and efficiency ratios relevant to Kaneka Corporation (4118T).
  • Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions for easier result analysis.


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