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Kagome Co., Ltd. (2811.T) Valoración de DCF
JP | Consumer Defensive | Packaged Foods | JPX
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Kagome Co., Ltd. (2811.T) Bundle
¡Evalúe la perspectiva financiera de Kagome Co., Ltd. como un experto! Esta calculadora DCF (2811T) proporciona datos financieros prejuficios y ofrece una flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 180,849.0 | 183,041.0 | 189,652.0 | 205,618.0 | 224,730.0 | 237,392.0 | 250,767.5 | 264,896.5 | 279,821.6 | 295,587.7 |
| Revenue Growth, % | 0 | 1.21 | 3.61 | 8.42 | 9.29 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| EBITDA | 20,926.0 | 17,999.0 | 21,348.0 | 20,561.0 | 26,680.0 | 25,891.1 | 27,349.9 | 28,890.9 | 30,518.7 | 32,238.2 |
| EBITDA, % | 11.57 | 9.83 | 11.26 | 10 | 11.87 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 |
| Depreciation | 6,395.0 | 6,895.0 | 7,495.0 | 8,282.0 | 8,249.0 | 8,998.8 | 9,505.8 | 10,041.4 | 10,607.2 | 11,204.8 |
| Depreciation, % | 3.54 | 3.77 | 3.95 | 4.03 | 3.67 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| EBIT | 14,531.0 | 11,104.0 | 13,853.0 | 12,279.0 | 18,431.0 | 16,892.3 | 17,844.0 | 18,849.4 | 19,911.5 | 21,033.3 |
| EBIT, % | 8.03 | 6.07 | 7.3 | 5.97 | 8.2 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| Total Cash | 27,925.0 | 57,175.0 | 32,488.0 | 23,087.0 | 36,010.0 | 43,233.5 | 45,669.4 | 48,242.6 | 50,960.7 | 53,832.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 40,011.0 | 40,104.0 | 41,657.0 | 45,487.0 | 48,426.0 | 52,069.3 | 55,003.0 | 58,102.1 | 61,375.8 | 64,833.9 |
| Account Receivables, % | 22.12 | 21.91 | 21.96 | 22.12 | 21.55 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 |
| Inventories | 42,960.0 | 42,304.0 | 47,150.0 | 57,565.0 | 75,198.0 | 63,234.2 | 66,797.1 | 70,560.6 | 74,536.3 | 78,735.9 |
| Inventories, % | 23.75 | 23.11 | 24.86 | 28 | 33.46 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 |
| Accounts Payable | 15,816.0 | 16,216.0 | 35,244.0 | 35,486.0 | 19,559.0 | 29,507.7 | 31,170.2 | 32,926.5 | 34,781.7 | 36,741.4 |
| Accounts Payable, % | 8.75 | 8.86 | 18.58 | 17.26 | 8.7 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 |
| Capital Expenditure | -10,444.0 | -6,107.0 | -14,823.0 | -9,878.0 | -6,426.0 | -11,675.3 | -12,333.1 | -13,028.0 | -13,762.1 | -14,537.5 |
| Capital Expenditure, % | -5.77 | -3.34 | -7.82 | -4.8 | -2.86 | -4.92 | -4.92 | -4.92 | -4.92 | -4.92 |
| Tax Rate, % | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 |
| EBITAT | 10,670.2 | 7,760.5 | 9,744.0 | 8,914.2 | 11,661.3 | 11,808.5 | 12,473.9 | 13,176.7 | 13,919.1 | 14,703.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -60,533.8 | 9,511.5 | 15,045.0 | -6,684.8 | -23,014.7 | 27,401.2 | 4,812.6 | 5,083.7 | 5,370.1 | 5,672.7 |
| WACC, % | 4.57 | 4.54 | 4.54 | 4.56 | 4.49 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 44,105.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,786 | |||||||||
| Terminal Value | 227,882 | |||||||||
| Present Terminal Value | 182,523 | |||||||||
| Enterprise Value | 226,628 | |||||||||
| Net Debt | 27,777 | |||||||||
| Equity Value | 198,851 | |||||||||
| Diluted Shares Outstanding, MM | 86 | |||||||||
| Equity Value Per Share | 2,306.13 |
What You Will Receive
- Authentic Kagome Financial Data: Pre-populated with Kagome's historical and forecast data for accurate assessments.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA margin.
- Instantaneous Calculations: Observe real-time updates of Kagome's intrinsic value as you modify inputs.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clean layout and straightforward instructions suitable for all skill levels.
Key Features
- Authentic Kagome Data: Pre-loaded with Kagome Co., Ltd.’s historical financial performance and future forecasts.
- Customizable Parameters: Modify growth rates, profit margins, discount rates, tax percentages, and capital investments.
- Adaptive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic worth based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- Intuitive Interface: Clean, organized, and tailored for both experienced professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Kagome Co., Ltd.'s (2811T) data.
- Step 2: Navigate through the pre-filled sheets to understand the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including Kagome Co., Ltd.'s (2811T) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Opt for This Calculator?
- User-Friendly Design: Crafted for both novices and experienced users.
- Customizable Inputs: Effortlessly adjust parameters to tailor your analysis.
- Real-Time Updates: Monitor immediate shifts in Kagome Co., Ltd. (2811T)'s valuation as you tweak inputs.
- Pre-Configured: Loaded with Kagome's actual financial data for swift assessments.
- Endorsed by Experts: Trusted by investors and analysts for making informed decisions.
Who Can Benefit from Kagome Co., Ltd. (2811T)?
- Investors: Make informed investment choices with a reliable valuation analysis.
- Financial Analysts: Streamline your workflow with a customizable DCF model at your fingertips.
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-life scenarios.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance-oriented courses.
Contents of the Template
- Preloaded Kagome Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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