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Kintetsu Group Holdings Co., Ltd. (9041.t) valoración de DCF
JP | Industrials | Conglomerates | 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
Kintetsu Group Holdings Co.,Ltd. (9041.T) Bundle
¿Busca determinar el valor intrínseco de Kintetsu Group Holdings Co., Ltd.? Nuestra calculadora DCF (9041T) integra datos del mundo real con extensas características de personalización, lo que le permite refinar sus pronósticos y mejorar su toma de decisiones 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 | 1,194,244.0 | 697,203.0 | 691,512.0 | 1,561,002.0 | 1,629,529.0 | 1,881,918.4 | 2,173,399.1 | 2,510,025.8 | 2,898,790.9 | 3,347,769.8 |
| Revenue Growth, % | 0 | -41.62 | -0.81626 | 125.74 | 4.39 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 |
| EBITDA | 103,328.0 | -20,852.0 | 55,142.0 | 133,207.0 | 164,122.0 | 121,348.6 | 140,143.6 | 161,849.8 | 186,917.8 | 215,868.6 |
| EBITDA, % | 8.65 | -2.99 | 7.97 | 8.53 | 10.07 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| Depreciation | 53,947.0 | 54,788.0 | 51,277.0 | 66,061.0 | 76,824.0 | 108,162.0 | 124,914.6 | 144,262.0 | 166,606.0 | 192,410.8 |
| Depreciation, % | 4.52 | 7.86 | 7.42 | 4.23 | 4.71 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| EBIT | 49,381.0 | -75,640.0 | 3,865.0 | 67,146.0 | 87,298.0 | 13,186.6 | 15,229.0 | 17,587.7 | 20,311.8 | 23,457.8 |
| EBIT, % | 4.13 | -10.85 | 0.55892 | 4.3 | 5.36 | 0.7007 | 0.7007 | 0.7007 | 0.7007 | 0.7007 |
| Total Cash | 40,895.0 | 76,972.0 | 78,902.0 | 222,095.0 | 272,559.0 | 213,893.2 | 247,022.0 | 285,282.0 | 329,467.8 | 380,497.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 39,029.0 | 45,131.0 | 60,104.0 | 223,073.0 | 183,967.0 | 165,657.3 | 191,315.1 | 220,946.9 | 255,168.2 | 294,690.0 |
| Account Receivables, % | 3.27 | 6.47 | 8.69 | 14.29 | 11.29 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Inventories | 18,969.0 | 16,855.0 | 18,541.0 | 19,564.0 | 190,722.0 | 73,938.8 | 85,390.8 | 98,616.5 | 113,890.8 | 131,530.7 |
| Inventories, % | 1.59 | 2.42 | 2.68 | 1.25 | 11.7 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| Accounts Payable | 43,741.0 | 39,879.0 | 49,084.0 | 133,461.0 | 122,435.0 | 122,489.5 | 141,461.3 | 163,371.5 | 188,675.3 | 217,898.3 |
| Accounts Payable, % | 3.66 | 5.72 | 7.1 | 8.55 | 7.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| Capital Expenditure | -64,591.0 | -54,649.0 | -33,180.0 | -32,508.0 | -56,754.0 | -88,865.6 | -102,629.6 | -118,525.3 | -136,883.1 | -158,084.3 |
| Capital Expenditure, % | -5.41 | -7.84 | -4.8 | -2.08 | -3.48 | -4.72 | -4.72 | -4.72 | -4.72 | -4.72 |
| Tax Rate, % | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 |
| EBITAT | 28,144.8 | -54,518.2 | 3,169.4 | 55,772.2 | 54,448.6 | 9,402.2 | 10,858.5 | 12,540.3 | 14,482.6 | 16,725.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,243.8 | -62,229.2 | 13,812.4 | 9,710.2 | -68,559.4 | 163,846.0 | 15,005.5 | 17,329.6 | 20,013.7 | 23,113.5 |
| WACC, % | 3.4 | 3.85 | 4.14 | 4.17 | 3.56 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 223,598.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 23,576 | |||||||||
| Terminal Value | 1,292,333 | |||||||||
| Present Terminal Value | 1,071,223 | |||||||||
| Enterprise Value | 1,294,821 | |||||||||
| Net Debt | 1,049,982 | |||||||||
| Equity Value | 244,839 | |||||||||
| Diluted Shares Outstanding, MM | 190 | |||||||||
| Equity Value Per Share | 1,287.42 |
What You Will Receive
- Authentic Kintetsu Group Financial Data: Pre-loaded with Kintetsu Group's historical and forecasted data for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Monitor Kintetsu Group's intrinsic value update in real-time based on your inputs.
- Professional Valuation Resource: Tailored for investors, analysts, and consultants seeking reliable DCF analyses.
- Intuitive Interface: Streamlined design and straightforward guidance suitable for all experience levels.
Primary Advantages
- Authentic Kintetsu Financials: Gain access to precise pre-loaded historical figures and future forecasts.
- Adjustable Forecast Inputs: Modify the yellow-highlighted cells, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Experience automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Visual Analytics Dashboard: Intuitive charts and summaries to help interpret your valuation results.
- Designed for All Levels: A user-friendly framework tailored for investors, CFOs, and consultants.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine Kintetsu Group Holdings Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment decisions regarding Kintetsu Group Holdings Co., Ltd. (9041T).
Why Opt for Kintetsu Group Holdings Co., Ltd. Calculator?
- Precision: Leverages authentic Kintetsu financial data to ensure accurate results.
- Versatility: Crafted for users to experiment and adjust inputs as needed.
- Efficiency: Eliminate the burden of creating a DCF model from the ground up.
- Expert-Level: Engineered with the meticulousness and functionality required by top executives.
- Intuitive: Simple enough for anyone, regardless of their financial modeling background.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for analyzing portfolios related to Kintetsu Group Holdings Co., Ltd. (9041T).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights regarding Kintetsu Group Holdings Co., Ltd. (9041T) to clients.
- Students and Educators: Utilize real-world data for hands-on practice and teaching in financial modeling.
- Transportation Industry Enthusiasts: Gain insights into how companies like Kintetsu Group Holdings Co., Ltd. (9041T) are valued in the market.
Contents of the Template
- Historical Data: Features Kintetsu Group Holdings' past financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Kintetsu Group Holdings (9041T).
- WACC Sheet: Includes pre-calculated values for Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical parameters such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: A detailed overview of Kintetsu Group Holdings' financial performance.
- Interactive Dashboard: A dynamic tool to visualize valuation outcomes and forecasts.
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