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K's Holdings Corporation (8282.T) DCF -Bewertung
JP | Consumer Cyclical | Specialty Retail | 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
K's Holdings Corporation (8282.T) Bundle
Entdecken Sie das wahre Potenzial der Holdings Corporation (8282T) von K mit unserem Premium -DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie die Auswirkungen von Änderungen auf die Bewertung der Holdings Corporation (8282T)-alles innerhalb einer benutzerfreundlichen Excel-Vorlage.
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 | 708,222.0 | 792,542.0 | 747,219.0 | 737,320.0 | 718,369.0 | 722,485.5 | 726,625.6 | 730,789.5 | 734,977.2 | 739,188.9 |
| Revenue Growth, % | 0 | 11.91 | -5.72 | -1.32 | -2.57 | 0.57304 | 0.57304 | 0.57304 | 0.57304 | 0.57304 |
| EBITDA | 46,974.0 | 65,989.0 | 56,104.0 | 45,062.0 | 30,068.0 | 47,343.7 | 47,615.0 | 47,887.9 | 48,162.3 | 48,438.3 |
| EBITDA, % | 6.63 | 8.33 | 7.51 | 6.11 | 4.19 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| Depreciation | 13,984.0 | 14,251.0 | 14,347.0 | 14,932.0 | 15,155.0 | 14,200.5 | 14,281.9 | 14,363.7 | 14,446.0 | 14,528.8 |
| Depreciation, % | 1.97 | 1.8 | 1.92 | 2.03 | 2.11 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| EBIT | 32,990.0 | 51,738.0 | 41,757.0 | 30,130.0 | 14,913.0 | 33,143.2 | 33,333.1 | 33,524.2 | 33,716.3 | 33,909.5 |
| EBIT, % | 4.66 | 6.53 | 5.59 | 4.09 | 2.08 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Total Cash | 13,629.0 | 27,995.0 | 29,938.0 | 10,689.0 | 16,295.0 | 19,046.6 | 19,155.8 | 19,265.6 | 19,376.0 | 19,487.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21,780.0 | 25,460.0 | 28,345.0 | 24,700.0 | 32,148.0 | 25,874.0 | 26,022.3 | 26,171.4 | 26,321.4 | 26,472.2 |
| Account Receivables, % | 3.08 | 3.21 | 3.79 | 3.35 | 4.48 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
| Inventories | 130,243.0 | 143,454.0 | 156,903.0 | 187,242.0 | 171,255.0 | 154,212.0 | 155,095.7 | 155,984.5 | 156,878.3 | 157,777.3 |
| Inventories, % | 18.39 | 18.1 | 21 | 25.39 | 23.84 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 |
| Accounts Payable | 42,230.0 | 47,799.0 | 52,687.0 | 44,374.0 | 41,708.0 | 44,605.1 | 44,860.7 | 45,117.8 | 45,376.3 | 45,636.4 |
| Accounts Payable, % | 5.96 | 6.03 | 7.05 | 6.02 | 5.81 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| Capital Expenditure | -12,262.0 | -19,791.0 | -9,074.0 | -19,415.0 | -17,461.0 | -15,181.9 | -15,268.9 | -15,356.4 | -15,444.4 | -15,532.9 |
| Capital Expenditure, % | -1.73 | -2.5 | -1.21 | -2.63 | -2.43 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 |
| Tax Rate, % | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 |
| EBITAT | 21,603.6 | 36,569.7 | 28,517.0 | 20,339.6 | 7,621.7 | 21,415.5 | 21,538.2 | 21,661.6 | 21,785.7 | 21,910.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -86,467.4 | 19,707.7 | 22,344.0 | -19,150.4 | 11,188.7 | 46,648.1 | 19,774.8 | 19,888.1 | 20,002.1 | 20,116.7 |
| WACC, % | 5.96 | 6.01 | 5.99 | 5.98 | 5.83 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 109,304.0 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 20,318 | |||||||||
| Terminal Value | 410,334 | |||||||||
| Present Terminal Value | 307,327 | |||||||||
| Enterprise Value | 416,631 | |||||||||
| Net Debt | 50,226 | |||||||||
| Equity Value | 366,405 | |||||||||
| Diluted Shares Outstanding, MM | 177 | |||||||||
| Equity Value Per Share | 2,064.57 |
What You Will Receive
- Authentic K's Holdings Financials: Access to both historical and projected data for precise valuations.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Dynamic computations for intrinsic value and NPV at your fingertips.
- Scenario Analysis: Explore various scenarios to assess K's Holdings' future outlook.
- User-Friendly and Sleek Design: Designed for industry professionals while remaining easy for novices to navigate.
Key Features
- Real-Life K's Holdings Data: Pre-populated with K's Holdings Corporation’s historical financial metrics and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, weighted average cost of capital (WACC), tax percentages, and capital expenditure forecasts.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your modifications.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and tailored for both seasoned professionals and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based K's Holdings Corporation DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of K's Holdings Corporation (8282T).
- Test Scenarios: Experiment with different assumptions to see how valuations may vary.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial decisions.
Why Opt for K's Holdings Corporation (8282T) Calculator?
- Reliable Data: Utilize authentic K's Holdings financials for trustworthy valuation outcomes.
- Tailorable: Modify essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and industry consultants.
- User-Centric: Featuring an easy-to-navigate layout and clear, step-by-step guidance suitable for all users.
Who Can Benefit from K's Holdings Corporation (8282T)?
- Individual Investors: Gain insights for making informed decisions on buying or selling shares of K's Holdings Corporation (8282T).
- Financial Analysts: Enhance valuation efforts with comprehensive financial models tailored for K's Holdings Corporation (8282T).
- Consultants: Provide clients with precise and timely valuation insights regarding K's Holdings Corporation (8282T).
- Business Owners: Learn how established companies like K's Holdings Corporation (8282T) are valued to inform your strategic planning.
- Finance Students: Master valuation methodologies using practical examples and data from K's Holdings Corporation (8282T).
Contents of the Template
- Pre-Filled Data: Contains K's Holdings Corporation's historical financial performance and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with real-time calculations.
- Weighted Average Cost of Capital (WACC): A dedicated section for computing WACC using customized inputs.
- Key Financial Ratios: Evaluate K's Holdings Corporation's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax rates.
- Intuitive Dashboard: Visuals and tables highlighting essential valuation outcomes.
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