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Kao Corporation (4452.t) DCF -Bewertung
JP | Consumer Defensive | Household & Personal Products | 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
Kao Corporation (4452.T) Bundle
Bewerten Sie die finanziellen Aussichten der KAO Corporation (4452T) mit Expertenpräzision! Dieser (4452T) DCF-Taschenrechner verfügt über vorgeladene Finanzdaten und bietet vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wichtige Annahmen zu ändern, um sich an Ihren Projektionen auszurichten.
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 | 1,502,241.0 | 1,381,997.0 | 1,418,768.0 | 1,551,059.0 | 1,532,579.0 | 1,543,266.1 | 1,554,027.8 | 1,564,864.5 | 1,575,776.8 | 1,586,765.1 |
| Revenue Growth, % | 0 | -8 | 2.66 | 9.32 | -1.19 | 0.69733 | 0.69733 | 0.69733 | 0.69733 | 0.69733 |
| EBITDA | 297,724.0 | 260,730.0 | 237,321.0 | 205,459.0 | 154,497.0 | 243,031.4 | 244,726.2 | 246,432.7 | 248,151.2 | 249,881.6 |
| EBITDA, % | 19.82 | 18.87 | 16.73 | 13.25 | 10.08 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Depreciation | 83,369.0 | 86,080.0 | 87,341.0 | 89,738.0 | 89,595.0 | 91,256.6 | 91,892.9 | 92,533.7 | 93,179.0 | 93,828.8 |
| Depreciation, % | 5.55 | 6.23 | 6.16 | 5.79 | 5.85 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| EBIT | 214,355.0 | 174,650.0 | 149,980.0 | 115,721.0 | 64,902.0 | 151,774.9 | 152,833.2 | 153,899.0 | 154,972.2 | 156,052.8 |
| EBIT, % | 14.27 | 12.64 | 10.57 | 7.46 | 4.23 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
| Total Cash | 303,469.0 | 360,433.0 | 342,163.0 | 271,853.0 | 291,663.0 | 330,124.3 | 332,426.4 | 334,744.5 | 337,078.8 | 339,429.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 208,839.0 | 200,087.0 | 216,209.0 | 230,604.0 | 225,934.0 | 226,022.9 | 227,599.0 | 229,186.1 | 230,784.3 | 232,393.6 |
| Account Receivables, % | 13.9 | 14.48 | 15.24 | 14.87 | 14.74 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 |
| Inventories | 199,672.0 | 197,641.0 | 228,070.0 | 278,382.0 | 263,815.0 | 243,310.1 | 245,006.8 | 246,715.3 | 248,435.7 | 250,168.1 |
| Inventories, % | 13.29 | 14.3 | 16.08 | 17.95 | 17.21 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 |
| Accounts Payable | 222,314.0 | 137,680.0 | 155,980.0 | 172,171.0 | 161,938.0 | 177,234.4 | 178,470.3 | 179,714.9 | 180,968.1 | 182,230.0 |
| Accounts Payable, % | 14.8 | 9.96 | 10.99 | 11.1 | 10.57 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 |
| Capital Expenditure | -93,778.0 | -69,850.0 | -71,519.0 | -77,201.0 | -66,447.0 | -79,171.7 | -79,723.8 | -80,279.7 | -80,839.5 | -81,403.2 |
| Capital Expenditure, % | -6.24 | -5.05 | -5.04 | -4.98 | -4.34 | -5.13 | -5.13 | -5.13 | -5.13 | -5.13 |
| Tax Rate, % | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 |
| EBITAT | 150,823.4 | 126,634.3 | 109,619.9 | 85,943.7 | 44,598.4 | 108,957.1 | 109,716.9 | 110,482.0 | 111,252.4 | 112,028.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -45,782.6 | 69,013.3 | 97,190.9 | 49,964.7 | 76,750.4 | 156,754.4 | 119,849.2 | 120,684.9 | 121,526.5 | 122,373.9 |
| WACC, % | 4.8 | 4.81 | 4.81 | 4.82 | 4.8 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 560,962.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 124,821 | |||||||||
| Terminal Value | 4,443,968 | |||||||||
| Present Terminal Value | 3,513,844 | |||||||||
| Enterprise Value | 4,074,807 | |||||||||
| Net Debt | -30,591 | |||||||||
| Equity Value | 4,105,398 | |||||||||
| Diluted Shares Outstanding, MM | 465 | |||||||||
| Equity Value Per Share | 8,831.53 |
What You Will Receive
- Genuine Kao Corporation Financials: Offers historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Automatic computation of intrinsic value and NPV.
- Scenario Evaluation: Analyze various scenarios to assess Kao Corporation’s future performance.
- User-Friendly Design: Designed for professionals but easy enough for newcomers to understand.
Key Features
- Comprehensive Kao Data: Pre-loaded with Kao Corporation's historical financial performance and future estimates.
- Fully Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value according to your specified inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Friendly Interface: Designed to be intuitive and accessible for both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Kao Corporation's (4452T) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment choices.
Why Choose This Calculator for Kao Corporation (4452T)?
- Precision: Utilizes authentic Kao Corporation financial data to guarantee accuracy.
- Versatility: Built for users to experiment and adjust inputs as needed.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- High-Quality: Crafted with the expertise and attention to detail expected from top financial professionals.
- User-Centric: Designed for simplicity, making it accessible even for those without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Gain a precise valuation of Kao Corporation's fair market value before taking investment actions.
- CFOs: Utilize a sophisticated DCF model for enhanced financial reporting and analysis.
- Consultants: Easily modify the template to create valuation reports for their clients.
- Entrepreneurs: Discover the financial modeling techniques employed by industry leaders.
- Educators: Employ it as a resource for teaching valuation principles and methodologies.
Contents of the Template
- Preloaded KAO Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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