Kawasaki Heavy Industries, Ltd. (7012T) DCF Valuation

Kawasaki Heavy Industries, Ltd. (7012.t) DCF -Bewertung

JP | Industrials | Industrial - Machinery | JPX
Kawasaki Heavy Industries, Ltd. (7012T) DCF Valuation
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Kawasaki Heavy Industries, Ltd. (7012.T) Bundle

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Mit unserem (7012T) DCF-Taschenrechner, der für die Genauigkeit entwickelt wurde, können Sie die Bewertung von Kawasaki Heavy Industries, Ltd. unter Verwendung realer Finanzdaten bewerten und vollständige Flexibilität bieten, um alle wichtigen Parameter für erweiterte Projektionen zu ändern.


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 1,641,335.0 1,488,486.0 1,500,879.0 1,725,609.0 1,849,287.0 1,912,442.7 1,977,755.2 2,045,298.2 2,115,148.0 2,187,383.1
Revenue Growth, % 0 -9.31 0.83259 14.97 7.17 3.42 3.42 3.42 3.42 3.42
EBITDA 123,346.0 50,359.0 124,329.0 157,457.0 130,223.0 135,203.9 139,821.3 144,596.4 149,534.5 154,641.3
EBITDA, % 7.51 3.38 8.28 9.12 7.04 7.07 7.07 7.07 7.07 7.07
Depreciation 61,283.0 61,258.0 76,998.0 77,374.0 80,982.0 83,544.4 86,397.6 89,348.2 92,399.6 95,555.1
Depreciation, % 3.73 4.12 5.13 4.48 4.38 4.37 4.37 4.37 4.37 4.37
EBIT 62,063.0 -10,899.0 47,331.0 80,083.0 49,241.0 51,659.4 53,423.7 55,248.2 57,135.0 59,086.2
EBIT, % 3.78 -0.73222 3.15 4.64 2.66 2.7 2.7 2.7 2.7 2.7
Total Cash 106,108.0 126,702.0 114,469.0 149,161.0 84,153.0 136,924.0 141,600.2 146,436.0 151,437.0 156,608.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 469,837.0 456,847.0 521,424.0 630,370.0 681,030.0
Account Receivables, % 28.63 30.69 34.74 36.53 36.83
Inventories 631,657.0 658,542.0 658,683.0 690,431.0 710,207.0 784,210.3 810,992.2 838,688.7 867,331.1 896,951.6
Inventories, % 38.48 44.24 43.89 40.01 38.4 41.01 41.01 41.01 41.01 41.01
Accounts Payable 261,159.0 247,294.0 335,806.0 395,166.0 521,734.0 405,483.5 419,331.3 433,652.0 448,461.8 463,777.4
Accounts Payable, % 15.91 16.61 22.37 22.9 28.21 21.2 21.2 21.2 21.2 21.2
Capital Expenditure -71,947.0 -51,692.0 -62,399.0 -69,944.0 -96,543.0 -81,422.5 -84,203.2 -87,078.9 -90,052.8 -93,128.2
Capital Expenditure, % -4.38 -3.47 -4.16 -4.05 -5.22 -4.26 -4.26 -4.26 -4.26 -4.26
Tax Rate, % 20.65 20.65 20.65 20.65 20.65 20.65 20.65 20.65 20.65 20.65
EBITAT 29,454.0 -14,345.0 33,444.5 60,366.5 39,074.1 38,522.6 39,838.2 41,198.7 42,605.7 44,060.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -821,545.0 -32,539.0 71,837.5 -13,537.5 79,645.1 -108,924.5 7,229.9 7,476.8 7,732.1 7,996.2
WACC, % 8.74 9.59 9.12 9.19 9.25 9.18 9.18 9.18 9.18 9.18
PV UFCF
SUM PV UFCF -77,360.4
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 8,236
Terminal Value 133,311
Present Terminal Value 85,939
Enterprise Value 8,579
Net Debt 761,080
Equity Value -752,501
Diluted Shares Outstanding, MM 167
Equity Value Per Share -4,492.79

What You Will Receive

  • Genuine KHI Financial Data: Pre-loaded with Kawasaki Heavy Industries’ historical and forecasted figures for accurate analysis.
  • Fully Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
  • Instant Calculations: Observe KHI's intrinsic value update in real-time as you make adjustments.
  • Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
  • User-Friendly Interface: A straightforward layout with clear guidance suitable for all experience levels.

Key Features

  • Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital investments.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics with ease.
  • High-Precision Accuracy: Utilizes Kawasaki Heavy Industries' real financial data for dependable valuation results.
  • Streamlined Scenario Analysis: Easily explore various assumptions and compare resulting outcomes.
  • Efficient Valuation Tool: Avoid the hassle of constructing complex valuation models from the ground up.

How It Functions

  1. Step 1: Download the Excel file.
  2. Step 2: Review the pre-filled Kawasaki Heavy Industries data (historical and projected).
  3. Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
  4. Step 4: Observe automatic recalculations for Kawasaki Heavy Industries' intrinsic value.
  5. Step 5: Utilize the results for investment decisions or reporting.

Why Choose This Calculator for Kawasaki Heavy Industries, Ltd. (7012T)?

  • User-Friendly Interface: Suitable for both newcomers and seasoned professionals.
  • Adjustable Variables: Effortlessly alter inputs to suit your financial analysis.
  • Real-Time Adjustments: Witness immediate changes in Kawasaki's valuation as you tweak inputs.
  • Pre-Configured Data: Comes equipped with Kawasaki's actual financial figures for swift evaluations.
  • Preferred by Experts: Valued by investors and analysts for informed decision-making.

Who Can Benefit from This Product?

  • Investors: Utilize a professional-grade valuation tool to make informed investment choices with Kawasaki Heavy Industries, Ltd. (7012T).
  • Financial Analysts: Streamline your workflow with a customizable DCF model tailored for Kawasaki Heavy Industries, Ltd. (7012T).
  • Consultants: Effortlessly modify the template for client presentations or reports related to Kawasaki Heavy Industries, Ltd. (7012T).
  • Finance Enthusiasts: Enhance your knowledge of valuation methods through practical examples involving Kawasaki Heavy Industries, Ltd. (7012T).
  • Educators and Students: Employ it as an effective learning resource in finance courses focused on Kawasaki Heavy Industries, Ltd. (7012T).

Contents of the Template

  • Pre-Filled Data: Contains Kawasaki Heavy Industries' historical financials and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A specific sheet dedicated to calculating WACC using tailored inputs.
  • Key Financial Ratios: Assess Kawasaki Heavy Industries' profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.


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