Kagome Co., Ltd. (2811T) DCF Valuation

Kagome Co., Ltd. (2811.T) Valoración de DCF

JP | Consumer Defensive | Packaged Foods | JPX
Kagome Co., Ltd. (2811T) DCF Valuation
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  • No Se Necesita Experiencia; Fáciles De Seguir

Kagome Co., Ltd. (2811.T) Bundle

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¡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
Account Receivables, % 22.12 21.91 21.96 22.12 21.55
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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