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Kaga Electronics Co., Ltd. (8154.t) valoración de DCF
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Kaga Electronics Co.,Ltd. (8154.T) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (8154T)! Utilice los auténticos datos financieros de Kaga Electronics, ajuste las proyecciones y gastos de crecimiento, y observe los efectos inmediatos sobre el valor intrínseco (8154T).
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 | 443,615.0 | 422,365.0 | 495,827.0 | 608,064.0 | 542,697.0 | 575,922.4 | 611,182.0 | 648,600.3 | 688,309.5 | 730,449.7 |
| Revenue Growth, % | 0 | -4.79 | 17.39 | 22.64 | -10.75 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| EBITDA | 12,868.0 | 14,749.0 | 24,763.0 | 36,303.0 | 33,277.0 | 27,055.7 | 28,712.2 | 30,470.0 | 32,335.5 | 34,315.1 |
| EBITDA, % | 2.9 | 3.49 | 4.99 | 5.97 | 6.13 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| Depreciation | 2,852.0 | 3,281.0 | 3,848.0 | 4,054.0 | 4,284.0 | 4,206.4 | 4,463.9 | 4,737.2 | 5,027.3 | 5,335.0 |
| Depreciation, % | 0.6429 | 0.77682 | 0.77608 | 0.66671 | 0.78939 | 0.73038 | 0.73038 | 0.73038 | 0.73038 | 0.73038 |
| EBIT | 10,016.0 | 11,468.0 | 20,915.0 | 32,249.0 | 28,993.0 | 22,849.3 | 24,248.2 | 25,732.8 | 27,308.2 | 28,980.1 |
| EBIT, % | 2.26 | 2.72 | 4.22 | 5.3 | 5.34 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| Total Cash | 43,638.0 | 45,938.0 | 41,315.0 | 52,795.0 | 66,767.0 | 57,628.1 | 61,156.2 | 64,900.4 | 68,873.8 | 73,090.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 91,183.0 | 106,370.0 | 120,672.0 | 128,945.0 | 112,351.0 | 128,988.9 | 136,886.0 | 145,266.5 | 154,160.1 | 163,598.2 |
| Account Receivables, % | 20.55 | 25.18 | 24.34 | 21.21 | 20.7 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 |
| Inventories | 31,906.0 | 37,947.0 | 62,606.0 | 56,204.0 | 54,738.0 | 55,441.4 | 58,835.6 | 62,437.7 | 66,260.3 | 70,317.0 |
| Inventories, % | 7.19 | 8.98 | 12.63 | 9.24 | 10.09 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| Accounts Payable | 70,188.0 | 79,854.0 | 86,493.0 | 79,232.0 | 71,392.0 | 90,255.9 | 95,781.6 | 101,645.6 | 107,868.6 | 114,472.7 |
| Accounts Payable, % | 15.82 | 18.91 | 17.44 | 13.03 | 13.16 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 |
| Capital Expenditure | -3,631.0 | -3,573.0 | -4,653.0 | -4,158.0 | -5,753.0 | -5,006.8 | -5,313.3 | -5,638.6 | -5,983.8 | -6,350.2 |
| Capital Expenditure, % | -0.8185 | -0.84595 | -0.93843 | -0.68381 | -1.06 | -0.86935 | -0.86935 | -0.86935 | -0.86935 | -0.86935 |
| Tax Rate, % | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 |
| EBITAT | 6,312.0 | 9,032.9 | 15,088.6 | 22,920.0 | 20,992.3 | 16,332.9 | 17,332.9 | 18,394.0 | 19,520.2 | 20,715.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -47,368.0 | -2,821.1 | -18,038.4 | 13,684.0 | 29,743.3 | 17,055.1 | 10,717.8 | 11,374.0 | 12,070.4 | 12,809.4 |
| WACC, % | 6.24 | 6.37 | 6.32 | 6.31 | 6.32 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 53,874.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 12,873 | |||||||||
| Terminal Value | 221,531 | |||||||||
| Present Terminal Value | 163,133 | |||||||||
| Enterprise Value | 217,007 | |||||||||
| Net Debt | -35,492 | |||||||||
| Equity Value | 252,499 | |||||||||
| Diluted Shares Outstanding, MM | 53 | |||||||||
| Equity Value Per Share | 4,806.62 |
What You Will Receive
- Genuine Kaga Electronics Financial Data: Pre-populated with historical and projected figures for in-depth analysis.
- Completely Customizable Template: Easily adjust key parameters like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe real-time updates to Kaga Electronics’ intrinsic value based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF valuations.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Kaga Electronics’ historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Kaga Electronics’ intrinsic value update in real time.
- Clear Visual Outputs: Dashboard graphs showcase valuation results and key metrics.
- Built for Accuracy: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template containing Kaga Electronics Co., Ltd. (8154T) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including the intrinsic value of Kaga Electronics Co., Ltd. (8154T).
- Step 5: Utilize the results to make informed investment decisions or create comprehensive reports.
Why Opt for This Calculator for Kaga Electronics Co., Ltd. (8154T)?
- Precise Insights: Access accurate financial data for Kaga Electronics to ensure trustworthy valuation outcomes.
- Flexible Options: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of building from the ground up.
- Expert Tool: Crafted for investors, analysts, and consultants specializing in Kaga Electronics.
- Easy to Use: User-friendly design with straightforward guidelines caters to users of all experience levels.
Who Should Use Kaga Electronics Co., Ltd.?
- Individual Investors: Gain insights to make well-informed decisions on buying or selling Kaga Electronics (8154T) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Kaga Electronics (8154T).
- Consultants: Provide accurate and timely valuation analyses for clients focused on Kaga Electronics (8154T).
- Business Owners: Learn how the valuation of companies like Kaga Electronics (8154T) can inform your business strategies.
- Finance Students: Acquire practical knowledge of valuation methods using real examples and data from Kaga Electronics (8154T).
Contents of the Template
- Historical Data: Contains Kaga Electronics' (8154T) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to evaluate Kaga Electronics' intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA %, and CAPEX forecasts.
- Quarterly and Annual Statements: An exhaustive analysis of Kaga Electronics' financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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