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Konoike Transport Co., Ltd. (9025.T) Valoración de DCF
JP | Industrials | Integrated Freight & Logistics | 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
Konoike Transport Co., Ltd. (9025.T) Bundle
¡Descubra el verdadero potencial de Konoike Transport Co., Ltd. (9025t) con nuestra calculadora DCF avanzada! Ajuste los supuestos esenciales, explore varios escenarios y examine cómo los cambios afectan la valoración de Konoike Transport Co., Ltd. (9025t), todo convenientemente dentro de una plantilla de Excel.
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 | 310,834.0 | 292,348.0 | 301,373.0 | 311,840.0 | 315,029.0 | 316,317.1 | 317,610.6 | 318,909.3 | 320,213.3 | 321,522.6 |
| Revenue Growth, % | 0 | -5.95 | 3.09 | 3.47 | 1.02 | 0.4089 | 0.4089 | 0.4089 | 0.4089 | 0.4089 |
| EBITDA | 18,367.0 | 12,525.0 | 18,685.0 | 21,507.0 | 25,817.0 | 19,918.6 | 20,000.0 | 20,081.8 | 20,163.9 | 20,246.3 |
| EBITDA, % | 5.91 | 4.28 | 6.2 | 6.9 | 8.2 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| Depreciation | 8,673.0 | 8,503.0 | 8,480.0 | 8,267.0 | 8,328.0 | 8,734.9 | 8,770.6 | 8,806.5 | 8,842.5 | 8,878.6 |
| Depreciation, % | 2.79 | 2.91 | 2.81 | 2.65 | 2.64 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| EBIT | 9,694.0 | 4,022.0 | 10,205.0 | 13,240.0 | 17,489.0 | 11,183.7 | 11,229.4 | 11,275.3 | 11,321.4 | 11,367.7 |
| EBIT, % | 3.12 | 1.38 | 3.39 | 4.25 | 5.55 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| Total Cash | 29,470.0 | 63,397.0 | 59,092.0 | 69,381.0 | 70,034.0 | 60,260.9 | 60,507.3 | 60,754.7 | 61,003.1 | 61,252.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 55,602.0 | 54,647.0 | 59,405.0 | 57,362.0 | 61,544.0 | 59,608.4 | 59,852.2 | 60,096.9 | 60,342.6 | 60,589.4 |
| Account Receivables, % | 17.89 | 18.69 | 19.71 | 18.39 | 19.54 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 |
| Inventories | 1,738.0 | 1,637.0 | 1,662.0 | 1,934.0 | 1,966.0 | 1,844.0 | 1,851.6 | 1,859.1 | 1,866.7 | 1,874.4 |
| Inventories, % | 0.55914 | 0.55995 | 0.55148 | 0.62019 | 0.62407 | 0.58297 | 0.58297 | 0.58297 | 0.58297 | 0.58297 |
| Accounts Payable | 13,491.0 | 14,446.0 | 17,618.0 | 15,110.0 | 14,843.0 | 15,616.3 | 15,680.2 | 15,744.3 | 15,808.7 | 15,873.3 |
| Accounts Payable, % | 4.34 | 4.94 | 5.85 | 4.85 | 4.71 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Capital Expenditure | -12,162.0 | -13,582.0 | -8,924.0 | -5,803.0 | -8,220.0 | -10,115.7 | -10,157.1 | -10,198.6 | -10,240.3 | -10,282.2 |
| Capital Expenditure, % | -3.91 | -4.65 | -2.96 | -1.86 | -2.61 | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 |
| Tax Rate, % | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 |
| EBITAT | 5,530.3 | 2,184.0 | 6,785.2 | 7,985.0 | 11,537.7 | 6,802.3 | 6,830.2 | 6,858.1 | 6,886.1 | 6,914.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -41,807.7 | -884.0 | 4,730.2 | 9,712.0 | 7,164.7 | 8,252.4 | 5,256.2 | 5,277.7 | 5,299.3 | 5,321.0 |
| WACC, % | 4.51 | 4.48 | 4.64 | 4.56 | 4.63 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26,006.3 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 5,374 | |||||||||
| Terminal Value | 150,829 | |||||||||
| Present Terminal Value | 120,668 | |||||||||
| Enterprise Value | 146,674 | |||||||||
| Net Debt | -2,785 | |||||||||
| Equity Value | 149,459 | |||||||||
| Diluted Shares Outstanding, MM | 53 | |||||||||
| Equity Value Per Share | 2,818.92 |
What You Will Receive
- Pre-Configured Financial Model: Konoike Transport Co., Ltd.'s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Management: Modify revenue growth, profit margins, WACC, and other vital parameters.
- Real-Time Calculations: Immediate updates allow you to view results as you adjust variables.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Historical Data: Access Konoike Transport Co., Ltd.'s (9025T) past financial statements and ready-made forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Instantly view the recalculated intrinsic value of Konoike Transport Co., Ltd. (9025T).
- Intuitive Visualizations: Engaging dashboard charts present valuation results and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Konoike Transport Co., Ltd. (9025T) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic updates reflecting Konoike Transport's intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Select Konoike Transport Co., Ltd. (9025T)?
- Dependable Data: Utilize verified financial data for optimal accuracy.
- Customizable: Tailored for users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the complexities of creating a financial model from the ground up.
- Industry-Standard: Crafted with the meticulousness and functionality expected by top executives.
- Intuitive Interface: Simple to navigate, even for individuals without extensive financial experience.
Who Can Benefit from This Product?
- Investors: Accurately assess Konoike Transport Co., Ltd.’s ([9025T]) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Detailed DCF Model: Customizable template featuring in-depth valuation analysis.
- Actual Financial Data: Historical and projected financial information for Konoike Transport Co., Ltd. (9025T) already included for your review.
- Adjustable Variables: Modify WACC, growth forecasts, and tax rates to explore various scenarios.
- Comprehensive Financial Statements: Annual and quarterly reports provided for thorough analysis.
- Essential Ratios: Integrated metrics assessing profitability, efficiency, and leverage.
- Interactive Dashboard: Visual representation through charts and tables for insightful and actionable outcomes.
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