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Riken Keiki Co., Ltd. (7734.t) valoración de DCF |
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Riken Keiki Co., Ltd. (7734.T) Bundle
¡Domine su análisis de valoración de Riken Keiki Co., Ltd. (7734T) con nuestra sofisticada calculadora DCF! Prelabastado con datos reales (7734T), esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de Riken Keiki Co., Ltd.
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 | 32,189.5 | 32,209.3 | 37,364.0 | 45,004.8 | 45,581.4 | 49,888.3 | 54,602.3 | 59,761.7 | 65,408.6 | 71,589.1 |
| Revenue Growth, % | 0 | 0.0615667 | 16 | 20.45 | 1.28 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
| EBITDA | 7,554.5 | 8,223.6 | 10,730.0 | 13,712.3 | 14,312.3 | 13,927.4 | 15,243.5 | 16,683.8 | 18,260.3 | 19,985.7 |
| EBITDA, % | 23.47 | 25.53 | 28.72 | 30.47 | 31.4 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 |
| Depreciation | 1,339.1 | 1,529.8 | 1,855.5 | 1,917.4 | 1,971.1 | 2,241.0 | 2,452.8 | 2,684.5 | 2,938.2 | 3,215.8 |
| Depreciation, % | 4.16 | 4.75 | 4.97 | 4.26 | 4.32 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| EBIT | 6,215.5 | 6,693.8 | 8,874.5 | 11,794.9 | 12,341.3 | 11,686.4 | 12,790.7 | 13,999.3 | 15,322.1 | 16,769.9 |
| EBIT, % | 19.31 | 20.78 | 23.75 | 26.21 | 27.08 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 |
| Total Cash | 17,296.1 | 15,926.3 | 21,503.5 | 22,019.4 | 21,591.0 | 25,645.1 | 28,068.3 | 30,720.4 | 33,623.2 | 36,800.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,910.1 | 12,693.1 | 12,714.4 | 14,148.7 | 15,116.9 | 17,464.9 | 19,115.1 | 20,921.3 | 22,898.2 | 25,061.8 |
| Account Receivables, % | 37 | 39.41 | 34.03 | 31.44 | 33.16 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 |
| Inventories | 5,515.7 | 5,406.2 | 8,443.3 | 14,156.3 | 19,342.8 | 13,011.7 | 14,241.1 | 15,586.8 | 17,059.6 | 18,671.6 |
| Inventories, % | 17.14 | 16.78 | 22.6 | 31.46 | 42.44 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 |
| Accounts Payable | 2,791.2 | 3,206.8 | 4,093.9 | 5,201.3 | 4,718.2 | 5,137.7 | 5,623.2 | 6,154.5 | 6,736.1 | 7,372.6 |
| Accounts Payable, % | 8.67 | 9.96 | 10.96 | 11.56 | 10.35 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 |
| Capital Expenditure | -4,052.5 | -2,784.3 | -859.4 | -1,110.7 | -2,634.7 | -3,171.1 | -3,470.7 | -3,798.7 | -4,157.6 | -4,550.5 |
| Capital Expenditure, % | -12.59 | -8.64 | -2.3 | -2.47 | -5.78 | -6.36 | -6.36 | -6.36 | -6.36 | -6.36 |
| Tax Rate, % | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 |
| EBITAT | 4,362.3 | 4,715.8 | 5,995.9 | 8,700.5 | 8,407.9 | 8,182.6 | 8,955.8 | 9,802.1 | 10,728.3 | 11,742.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,985.8 | 3,203.5 | 4,820.7 | 3,467.4 | 1,106.5 | 11,655.3 | 5,543.6 | 6,067.4 | 6,640.7 | 7,268.2 |
| WACC, % | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 31,980.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,414 | |||||||||
| Terminal Value | 202,077 | |||||||||
| Present Terminal Value | 153,386 | |||||||||
| Enterprise Value | 185,367 | |||||||||
| Net Debt | -13,438 | |||||||||
| Equity Value | 198,805 | |||||||||
| Diluted Shares Outstanding, MM | 47 | |||||||||
| Equity Value Per Share | 4,268.76 |
What You Can Expect
- Authentic Riken Keiki Data: Comprehensive financial information – from sales to EBIT – based on real and forecasted data.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic updates to evaluate the effects of changes on Riken Keiki's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analyses, and detailed forecasting.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Genuine Financial Data: Gain access to reliable historical figures and future forecasts specific to Riken Keiki Co., Ltd. (7734T).
- Adjustable Forecast Assumptions: Modify highlighted cells for parameters such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculation of DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries for easy visualization of your valuation outcomes.
- Suitable for All Levels: A straightforward, user-friendly design tailored for investors, CFOs, and consultants alike.
How it Operates
- Step 1: Download the Excel workbook.
- Step 2: Examine the pre-populated Riken Keiki Co., Ltd. (7734T) data (both historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe real-time updates on Riken Keiki Co., Ltd.’s intrinsic value.
- Step 5: Utilize the results for investment choices or reporting purposes.
Why Select This Calculator for Riken Keiki Co., Ltd. (7734T)?
- User-Friendly and Accessible: Perfectly tailored for both novices and seasoned analysts.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis.
- Real-Time Feedback: Observe immediate updates to Riken Keiki’s valuation as you change the inputs.
- Preconfigured with Data: Comes equipped with Riken Keiki’s latest financial figures for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking to make well-informed choices.
Who Can Benefit from Riken Keiki Co., Ltd. (7734T)?
- Investors: Enhance your investment strategies with a reliable valuation tool tailored for Riken Keiki Co., Ltd. (7734T).
- Financial Analysts: Streamline your analysis process using a customizable DCF model designed for efficiency.
- Consultants: Effortlessly modify the template to meet the needs of client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical examples related to Riken Keiki Co., Ltd. (7734T).
- Educators and Students: Utilize this resource as a hands-on learning tool in finance courses focused on corporate valuation.
Contents of the Template
- Pre-Filled DCF Model: Riken Keiki Co., Ltd.'s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Riken Keiki's profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions like growth rates, margins, and CAPEX based on your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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