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Konoike Transport Co., Ltd. (9025.t) DCF -Bewertung
JP | Industrials | Integrated Freight & Logistics | 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
Konoike Transport Co., Ltd. (9025.T) Bundle
Entdecken Sie das wahre Potenzial von Konoike Transport Co., Ltd. (9025T) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie wesentliche Annahmen an, erkunden Sie verschiedene Szenarien und untersuchen, wie sich Änderungen auf die Bewertung von Konoike Transport Co., Ltd. (9025T) auswirken - alles bequem innerhalb einer 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 | 310,834.0 | 292,348.0 | 301,373.0 | 311,840.0 | 315,029.0 | 316,317.1 | 317,610.6 | 318,909.3 | 320,213.3 | 321,522.6 |
| Revenue Growth, % | 0 | -5.95 | 3.09 | 3.47 | 1.02 | 0.4089 | 0.4089 | 0.4089 | 0.4089 | 0.4089 |
| EBITDA | 18,367.0 | 12,525.0 | 18,685.0 | 21,507.0 | 25,817.0 | 19,918.6 | 20,000.0 | 20,081.8 | 20,163.9 | 20,246.3 |
| EBITDA, % | 5.91 | 4.28 | 6.2 | 6.9 | 8.2 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| Depreciation | 8,673.0 | 8,503.0 | 8,480.0 | 8,267.0 | 8,328.0 | 8,734.9 | 8,770.6 | 8,806.5 | 8,842.5 | 8,878.6 |
| Depreciation, % | 2.79 | 2.91 | 2.81 | 2.65 | 2.64 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| EBIT | 9,694.0 | 4,022.0 | 10,205.0 | 13,240.0 | 17,489.0 | 11,183.7 | 11,229.4 | 11,275.3 | 11,321.4 | 11,367.7 |
| EBIT, % | 3.12 | 1.38 | 3.39 | 4.25 | 5.55 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| Total Cash | 29,470.0 | 63,397.0 | 59,092.0 | 69,381.0 | 70,034.0 | 60,260.9 | 60,507.3 | 60,754.7 | 61,003.1 | 61,252.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 55,602.0 | 54,647.0 | 59,405.0 | 57,362.0 | 61,544.0 | 59,608.4 | 59,852.2 | 60,096.9 | 60,342.6 | 60,589.4 |
| Account Receivables, % | 17.89 | 18.69 | 19.71 | 18.39 | 19.54 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 |
| Inventories | 1,738.0 | 1,637.0 | 1,662.0 | 1,934.0 | 1,966.0 | 1,844.0 | 1,851.6 | 1,859.1 | 1,866.7 | 1,874.4 |
| Inventories, % | 0.55914 | 0.55995 | 0.55148 | 0.62019 | 0.62407 | 0.58297 | 0.58297 | 0.58297 | 0.58297 | 0.58297 |
| Accounts Payable | 13,491.0 | 14,446.0 | 17,618.0 | 15,110.0 | 14,843.0 | 15,616.3 | 15,680.2 | 15,744.3 | 15,808.7 | 15,873.3 |
| Accounts Payable, % | 4.34 | 4.94 | 5.85 | 4.85 | 4.71 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Capital Expenditure | -12,162.0 | -13,582.0 | -8,924.0 | -5,803.0 | -8,220.0 | -10,115.7 | -10,157.1 | -10,198.6 | -10,240.3 | -10,282.2 |
| Capital Expenditure, % | -3.91 | -4.65 | -2.96 | -1.86 | -2.61 | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 |
| Tax Rate, % | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 |
| EBITAT | 5,530.3 | 2,184.0 | 6,785.2 | 7,985.0 | 11,537.7 | 6,802.3 | 6,830.2 | 6,858.1 | 6,886.1 | 6,914.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -41,807.7 | -884.0 | 4,730.2 | 9,712.0 | 7,164.7 | 8,252.4 | 5,256.2 | 5,277.7 | 5,299.3 | 5,321.0 |
| WACC, % | 4.51 | 4.48 | 4.64 | 4.56 | 4.63 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26,006.3 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 5,374 | |||||||||
| Terminal Value | 150,829 | |||||||||
| Present Terminal Value | 120,668 | |||||||||
| Enterprise Value | 146,674 | |||||||||
| Net Debt | -2,785 | |||||||||
| Equity Value | 149,459 | |||||||||
| Diluted Shares Outstanding, MM | 53 | |||||||||
| Equity Value Per Share | 2,818.92 |
What You Will Receive
- Pre-Configured Financial Model: Konoike Transport Co., Ltd.'s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Management: Modify revenue growth, profit margins, WACC, and other vital parameters.
- Real-Time Calculations: Immediate updates allow you to view results as you adjust variables.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Historical Data: Access Konoike Transport Co., Ltd.'s (9025T) past financial statements and ready-made forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Instantly view the recalculated intrinsic value of Konoike Transport Co., Ltd. (9025T).
- Intuitive Visualizations: Engaging dashboard charts present valuation results and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Konoike Transport Co., Ltd. (9025T) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic updates reflecting Konoike Transport's intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Select Konoike Transport Co., Ltd. (9025T)?
- Dependable Data: Utilize verified financial data for optimal accuracy.
- Customizable: Tailored for users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the complexities of creating a financial model from the ground up.
- Industry-Standard: Crafted with the meticulousness and functionality expected by top executives.
- Intuitive Interface: Simple to navigate, even for individuals without extensive financial experience.
Who Can Benefit from This Product?
- Investors: Accurately assess Konoike Transport Co., Ltd.’s ([9025T]) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Detailed DCF Model: Customizable template featuring in-depth valuation analysis.
- Actual Financial Data: Historical and projected financial information for Konoike Transport Co., Ltd. (9025T) already included for your review.
- Adjustable Variables: Modify WACC, growth forecasts, and tax rates to explore various scenarios.
- Comprehensive Financial Statements: Annual and quarterly reports provided for thorough analysis.
- Essential Ratios: Integrated metrics assessing profitability, efficiency, and leverage.
- Interactive Dashboard: Visual representation through charts and tables for insightful and actionable outcomes.
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