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Kanematsu Corporation (8020.T) DCF -Bewertung
JP | Industrials | Conglomerates | 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
Kanematsu Corporation (8020.T) Bundle
Meister Sie Ihre Kalematsu Corporation (8020T) Bewertungsanalyse mit unserem hochmodernen DCF-Taschenrechner! Diese Excel -Vorlage wird mit realen (8020T) Daten vorinstalliert, sodass Sie die Vorhersagen und Annahmen für genaue Berechnungen des intrinsischen Wertes der Kanematsu Corporation anpassen können.
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 | 721,802.0 | 649,142.0 | 767,963.0 | 911,408.0 | 985,993.0 | 1,072,513.8 | 1,166,626.8 | 1,268,998.2 | 1,380,352.7 | 1,501,478.6 |
| Revenue Growth, % | 0 | -10.07 | 18.3 | 18.68 | 8.18 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| EBITDA | 39,334.0 | 35,298.0 | 40,387.0 | 49,648.0 | 58,780.0 | 59,106.1 | 64,292.6 | 69,934.3 | 76,071.1 | 82,746.3 |
| EBITDA, % | 5.45 | 5.44 | 5.26 | 5.45 | 5.96 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| Depreciation | 9,176.0 | 11,555.0 | 12,242.0 | 13,778.0 | 14,741.0 | 16,414.1 | 17,854.4 | 19,421.2 | 21,125.4 | 22,979.1 |
| Depreciation, % | 1.27 | 1.78 | 1.59 | 1.51 | 1.5 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
| EBIT | 30,158.0 | 23,743.0 | 28,145.0 | 35,870.0 | 44,039.0 | 42,692.0 | 46,438.2 | 50,513.2 | 54,945.7 | 59,767.2 |
| EBIT, % | 4.18 | 3.66 | 3.66 | 3.94 | 4.47 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| Total Cash | 96,488.0 | 87,557.0 | 103,426.0 | 85,095.0 | 53,431.0 | 118,146.0 | 128,513.3 | 139,790.3 | 152,056.9 | 165,399.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 204,920.0 | 207,285.0 | 236,453.0 | 245,890.0 | 287,119.0 | 315,771.1 | 343,480.0 | 373,620.4 | 406,405.5 | 442,067.6 |
| Account Receivables, % | 28.39 | 31.93 | 30.79 | 26.98 | 29.12 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 |
| Inventories | 100,766.0 | 99,711.0 | 121,018.0 | 156,071.0 | 158,784.0 | 167,971.1 | 182,710.6 | 198,743.4 | 216,183.1 | 235,153.2 |
| Inventories, % | 13.96 | 15.36 | 15.76 | 17.12 | 16.1 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 |
| Accounts Payable | 111,088.0 | 171,177.0 | 200,685.0 | 191,177.0 | 239,563.0 | 242,741.7 | 264,042.3 | 287,212.0 | 312,414.8 | 339,829.2 |
| Accounts Payable, % | 15.39 | 26.37 | 26.13 | 20.98 | 24.3 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 |
| Capital Expenditure | -7,769.0 | -5,471.0 | -4,307.0 | -5,537.0 | -4,757.0 | -7,657.6 | -8,329.6 | -9,060.5 | -9,855.6 | -10,720.4 |
| Capital Expenditure, % | -1.08 | -0.8428 | -0.56083 | -0.60752 | -0.48246 | -0.71399 | -0.71399 | -0.71399 | -0.71399 | -0.71399 |
| Tax Rate, % | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 |
| EBITAT | 16,116.6 | 13,407.0 | 15,641.4 | 18,665.5 | 27,456.2 | 23,895.9 | 25,992.8 | 28,273.7 | 30,754.7 | 33,453.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -177,074.4 | 78,270.0 | 2,609.4 | -27,091.5 | 41,884.2 | -2,008.2 | 14,369.8 | 15,630.8 | 17,002.4 | 18,494.3 |
| WACC, % | 3.9 | 3.96 | 3.94 | 3.87 | 4.09 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 55,079.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 18,864 | |||||||||
| Terminal Value | 966,774 | |||||||||
| Present Terminal Value | 796,482 | |||||||||
| Enterprise Value | 851,562 | |||||||||
| Net Debt | 182,325 | |||||||||
| Equity Value | 669,237 | |||||||||
| Diluted Shares Outstanding, MM | 84 | |||||||||
| Equity Value Per Share | 7,983.07 |
What You Will Receive
- Genuine Kanematsu Data: Preloaded financials – encompassing revenue to EBIT – based on actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Refresh: Automatic recalculations to assess the impact of any changes on Kanematsu’s fair value.
- Flexible Excel Template: Designed for quick edits, scenario testing, and detailed forecasting.
- Efficiency and Accuracy: Eliminate the need to build models from the ground up while ensuring precision and adaptability.
Key Features
- Comprehensive DCF Calculator: Provides detailed unlevered and levered DCF valuation models tailored for Kanematsu Corporation (8020T).
- WACC Calculator: Features a customizable Weighted Average Cost of Capital sheet for precise calculations.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Kanematsu Corporation (8020T).
- Dashboard and Visual Charts: User-friendly visual outputs that summarize essential valuation metrics for effective analysis.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Kanematsu Corporation (8020T) data (both historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates reflecting Kanematsu Corporation’s intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Choose This Calculator?
- Accurate Data: Authentic Kanematsu Corporation (8020T) financials ensure dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-defined calculations remove the hassle of starting from the beginning.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants alike.
- User-Friendly: An intuitive design and step-by-step guidance make it accessible for all users.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them to real-world data.
- Academics: Integrate professional models into your curriculum or research initiatives.
- Investors: Validate your hypotheses and assess valuation results for Kanematsu Corporation (8020T).
- Analysts: Optimize your workflow with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the analytical processes used for large public corporations like Kanematsu Corporation (8020T).
What the Template Includes
- Pre-Filled DCF Model: Kanematsu Corporation’s financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Kanematsu Corporation's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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