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Kaneka Corporation (4118.t) DCF -Bewertung
JP | Basic Materials | Chemicals - Specialty | JPX
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- ✓ 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
Kaneka Corporation (4118.T) Bundle
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 | 187,241.6 | 199,370.5 | 212,285.0 | 226,036.1 | 240,678.0 |
| Account Receivables, % | 22.08 | 23.24 | 23.51 | 22.31 | 24.2 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 |
| 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
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Kaneka Corporation (4118T) data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for Kaneka Corporation's intrinsic value.
- 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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