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Kewpie Corporation (2809.T) Valoración de DCF |
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Kewpie Corporation (2809.T) Bundle
¡Obtenga información sobre su análisis de valoración Kewpie Corporation (2809T) con nuestra sofisticada calculadora DCF! Prelabastado con datos auténticos (2809T), esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de Kewpie Corporation.
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 | 545,723.0 | 531,103.0 | 407,039.0 | 430,304.0 | 455,086.0 | 438,516.5 | 422,550.3 | 407,165.4 | 392,340.6 | 378,055.7 |
| Revenue Growth, % | 0 | -2.68 | -23.36 | 5.72 | 5.76 | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 |
| EBITDA | 50,942.0 | 48,595.0 | 43,506.0 | 41,684.0 | 39,586.0 | 41,710.5 | 40,191.9 | 38,728.5 | 37,318.4 | 35,959.7 |
| EBITDA, % | 9.33 | 9.15 | 10.69 | 9.69 | 8.7 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
| Depreciation | 18,893.0 | 20,291.0 | 15,534.0 | 16,249.0 | 17,117.0 | 16,344.7 | 15,749.6 | 15,176.1 | 14,623.6 | 14,091.1 |
| Depreciation, % | 3.46 | 3.82 | 3.82 | 3.78 | 3.76 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| EBIT | 32,049.0 | 28,304.0 | 27,972.0 | 25,435.0 | 22,469.0 | 25,365.9 | 24,442.3 | 23,552.4 | 22,694.8 | 21,868.5 |
| EBIT, % | 5.87 | 5.33 | 6.87 | 5.91 | 4.94 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
| Total Cash | 56,777.0 | 66,835.0 | 68,343.0 | 67,825.0 | 68,610.0 | 61,933.3 | 59,678.3 | 57,505.5 | 55,411.7 | 53,394.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 83,225.0 | 73,260.0 | 56,738.0 | 59,299.0 | 64,145.0 | 62,146.0 | 59,883.3 | 57,703.0 | 55,602.1 | 53,577.6 |
| Account Receivables, % | 15.25 | 13.79 | 13.94 | 13.78 | 14.1 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
| Inventories | 28,835.0 | 27,221.0 | 30,065.0 | 37,077.0 | 43,993.0 | 31,642.4 | 30,490.3 | 29,380.1 | 28,310.4 | 27,279.7 |
| Inventories, % | 5.28 | 5.13 | 7.39 | 8.62 | 9.67 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
| Accounts Payable | 53,299.0 | 41,828.0 | 28,015.0 | 33,051.0 | 33,414.0 | 34,685.1 | 33,422.2 | 32,205.3 | 31,032.7 | 29,902.8 |
| Accounts Payable, % | 9.77 | 7.88 | 6.88 | 7.68 | 7.34 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| Capital Expenditure | -30,026.0 | -25,453.0 | -11,585.0 | -16,805.0 | -17,445.0 | -18,311.9 | -17,645.2 | -17,002.8 | -16,383.7 | -15,787.2 |
| Capital Expenditure, % | -5.5 | -4.79 | -2.85 | -3.91 | -3.83 | -4.18 | -4.18 | -4.18 | -4.18 | -4.18 |
| Tax Rate, % | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 |
| EBITAT | 18,445.9 | 14,373.3 | 17,459.7 | 15,313.5 | 13,409.1 | 14,744.7 | 14,207.9 | 13,690.6 | 13,192.1 | 12,711.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -51,448.1 | 9,319.3 | 21,273.7 | 10,220.5 | 1,682.1 | 28,398.1 | 14,464.2 | 13,937.5 | 13,430.1 | 12,941.1 |
| WACC, % | 4.78 | 4.76 | 4.79 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 73,784.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 13,200 | |||||||||
| Terminal Value | 475,059 | |||||||||
| Present Terminal Value | 376,170 | |||||||||
| Enterprise Value | 449,954 | |||||||||
| Net Debt | -34,819 | |||||||||
| Equity Value | 484,773 | |||||||||
| Diluted Shares Outstanding, MM | 139 | |||||||||
| Equity Value Per Share | 3,487.50 |
Benefits You'll Receive
- Customizable Excel Template: An Excel-based DCF Calculator tailored for Kewpie Corporation (2809T) featuring pre-filled financial data.
- Authentic Data: Access to historical trends and projected estimates (indicated in the highlighted cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC according to your analysis.
- Instant Calculations: Quickly observe how your adjustments affect the valuation of Kewpie Corporation (2809T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts seeking accurate insights.
- User-Centric Interface: Organized for straightforward navigation, complete with detailed instructions for ease of use.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models for accurate assessments.
- WACC Calculator: Features a pre-constructed Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Kewpie Corporation (2809T).
- Interactive Dashboard and Charts: Visual representations that condense key valuation metrics for straightforward analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Kewpie Corporation's (2809T) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Select This Calculator for Kewpie Corporation (2809T)?
- Precise Data: Utilize authentic Kewpie financials for dependable valuation outcomes.
- Flexible: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Built-in calculations save you the hassle of starting from scratch.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants focusing on Kewpie Corporation (2809T).
- Easy to Use: User-friendly interface and comprehensive instructions cater to all skill levels.
Who Should Utilize Kewpie Corporation's Services?
- Investors: Evaluate Kewpie's valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods used for established companies like Kewpie (2809T).
- Consultants: Provide detailed valuation analyses for your clients.
- Students and Educators: Utilize authentic market data to enhance learning and application of valuation strategies.
Contents of the Template
- Pre-Filled Data: Contains Kewpie Corporation's historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model equipped with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Kewpie's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Effortlessly modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representation of key valuation metrics through charts and tables.
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