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SK Kaken Co., Ltd. (4628.T) Valoración de DCF |
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Sk Kaken Co.,Ltd. (4628.T) Bundle
¡Explore el potencial financiero de SK Kaken Co., Ltd. (4628T) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones para el crecimiento, los márgenes y los costos para calcular el valor intrínseco de SK Kaken Co., Ltd. (4628T) y dar forma a su estrategia de inversión.
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 | 96,028.0 | 85,174.0 | 88,282.0 | 95,580.0 | 100,883.0 | 102,436.8 | 104,014.6 | 105,616.7 | 107,243.4 | 108,895.3 |
| Revenue Growth, % | 0 | -11.3 | 3.65 | 8.27 | 5.55 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| EBITDA | 11,555.0 | 11,511.0 | 10,909.0 | 13,359.0 | 12,633.0 | 13,194.6 | 13,397.9 | 13,604.2 | 13,813.8 | 14,026.5 |
| EBITDA, % | 12.03 | 13.51 | 12.36 | 13.98 | 12.52 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 |
| Depreciation | 503.0 | 501.0 | 506.0 | 526.0 | 547.0 | 569.1 | 577.8 | 586.7 | 595.8 | 605.0 |
| Depreciation, % | 0.52381 | 0.58821 | 0.57316 | 0.55032 | 0.54221 | 0.55554 | 0.55554 | 0.55554 | 0.55554 | 0.55554 |
| EBIT | 11,052.0 | 11,010.0 | 10,403.0 | 12,833.0 | 12,086.0 | 12,625.6 | 12,820.0 | 13,017.5 | 13,218.0 | 13,421.6 |
| EBIT, % | 11.51 | 12.93 | 11.78 | 13.43 | 11.98 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |
| Total Cash | 95,407.0 | 103,383.0 | 110,388.0 | 99,495.0 | 105,885.0 | 102,304.4 | 103,880.1 | 105,480.1 | 107,104.7 | 108,754.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18,596.0 | 17,588.0 | 18,826.0 | 20,755.0 | 22,103.0 | 21,504.3 | 21,835.6 | 22,171.9 | 22,513.4 | 22,860.1 |
| Account Receivables, % | 19.37 | 20.65 | 21.32 | 21.71 | 21.91 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 |
| Inventories | 7,144.0 | 6,155.0 | 7,256.0 | 7,733.0 | 8,140.0 | 7,999.2 | 8,122.4 | 8,247.5 | 8,374.5 | 8,503.5 |
| Inventories, % | 7.44 | 7.23 | 8.22 | 8.09 | 8.07 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Accounts Payable | 6,180.0 | 5,747.0 | 7,381.0 | 9,557.0 | 8,787.0 | 8,246.7 | 8,373.7 | 8,502.7 | 8,633.7 | 8,766.7 |
| Accounts Payable, % | 6.44 | 6.75 | 8.36 | 10 | 8.71 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| Capital Expenditure | -287.0 | -686.0 | -100.0 | -234.0 | -671.0 | -435.9 | -442.6 | -449.4 | -456.3 | -463.3 |
| Capital Expenditure, % | -0.29887 | -0.80541 | -0.11327 | -0.24482 | -0.66513 | -0.4255 | -0.4255 | -0.4255 | -0.4255 | -0.4255 |
| Tax Rate, % | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 |
| EBITAT | 7,604.6 | 7,062.0 | 7,107.8 | 9,055.2 | 8,378.3 | 8,614.6 | 8,747.3 | 8,882.0 | 9,018.8 | 9,157.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11,739.4 | 8,441.0 | 6,808.8 | 9,117.2 | 5,729.3 | 8,947.1 | 8,555.2 | 8,686.9 | 8,820.7 | 8,956.6 |
| WACC, % | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 38,081.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,136 | |||||||||
| Terminal Value | 306,618 | |||||||||
| Present Terminal Value | 240,477 | |||||||||
| Enterprise Value | 278,559 | |||||||||
| Net Debt | -102,885 | |||||||||
| Equity Value | 381,444 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | 28,294.90 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded financial data for SK Kaken Co.,Ltd. (4628T).
- Real-World Insights: Access to historical performance data and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your input variables influence the valuation of SK Kaken Co.,Ltd. (4628T).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: Access Sk Kaken Co., Ltd.’s (4628T) past financial statements and established forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Watch the intrinsic value of Sk Kaken Co., Ltd. (4628T) update instantly.
- Insightful Visualizations: Use dashboard charts to view valuation outcomes and essential metrics.
- Precision-Focused Design: A sophisticated tool tailored for analysts, investors, and finance professionals.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Sk Kaken Co.,Ltd. (4628T) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations of Sk Kaken Co.,Ltd.'s (4628T) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- User-Friendly Interface: Crafted to cater to both novices and seasoned professionals.
- Customizable Assumptions: Effortlessly adjust inputs to suit your analytical needs.
- Real-Time Updates: Witness immediate changes in Sk Kaken Co., Ltd.’s (4628T) valuation as you make adjustments.
- Pre-Configured: Comes with Sk Kaken’s actual financial data for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for sound decision-making.
Who Can Benefit from Sk Kaken Co., Ltd. (4628T)?
- Investors: Enhance your investment decisions with a reliable and professional valuation tool.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Easily modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world scenarios.
- Educators and Students: Utilize it as an effective resource for learning in finance-centric courses.
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Sk Kaken Co.,Ltd. (4628T), covering metrics like revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated section for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that detail intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) tailored for in-depth analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specifically for Sk Kaken Co.,Ltd. (4628T).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to facilitate easy analysis of results.
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