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Valoración de DCF de Kyushu Railway Company (9142.T) |
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Kyushu Railway Company (9142.T) Bundle
¡Explore el futuro financiero de Kyushu Railway Company (9142T) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones para el crecimiento, los márgenes y los costos para calcular el valor intrínseco de Kyushu Railway Company (9142T) y refinar su estrategia de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 293,914.0 | 329,527.0 | 383,242.0 | 420,402.0 | 454,393.0 | 457,390.9 | 460,408.5 | 463,446.0 | 466,503.6 | 469,581.4 |
| Revenue Growth, % | 0 | 12.12 | 16.3 | 9.7 | 8.09 | 0.65975 | 0.65975 | 0.65975 | 0.65975 | 0.65975 |
| EBITDA | 8,843.0 | 37,173.0 | 73,817.0 | 85,001.0 | 97,836.0 | 68,883.7 | 69,338.2 | 69,795.7 | 70,256.1 | 70,719.7 |
| EBITDA, % | 3.01 | 11.28 | 19.26 | 20.22 | 21.53 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 |
| Depreciation | 29,379.0 | 29,027.0 | 31,836.0 | 34,974.0 | 38,410.0 | 40,144.0 | 40,408.9 | 40,675.5 | 40,943.8 | 41,213.9 |
| Depreciation, % | 10 | 8.81 | 8.31 | 8.32 | 8.45 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
| EBIT | -20,536.0 | 8,146.0 | 41,981.0 | 50,027.0 | 59,426.0 | 28,739.7 | 28,929.3 | 29,120.2 | 29,312.3 | 29,505.7 |
| EBIT, % | -6.99 | 2.47 | 10.95 | 11.9 | 13.08 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| Total Cash | 65,023.0 | 78,736.0 | 52,305.0 | 62,263.0 | 46,084.0 | 77,406.1 | 77,916.8 | 78,430.9 | 78,948.3 | 79,469.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 51,869.0 | 47,718.0 | 52,658.0 | 63,280.0 | 61,289.0 | 68,067.9 | 68,517.0 | 68,969.1 | 69,424.1 | 69,882.1 |
| Account Receivables, % | 17.65 | 14.48 | 13.74 | 15.05 | 13.49 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 |
| Inventories | 42,364.0 | 47,445.0 | 65,133.0 | 68,479.0 | 79,399.0 | 72,788.7 | 73,268.9 | 73,752.3 | 74,238.9 | 74,728.7 |
| Inventories, % | 14.41 | 14.4 | 17 | 16.29 | 17.47 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 |
| Accounts Payable | 31,942.0 | 28,908.0 | 27,292.0 | 28,940.0 | 32,336.0 | 37,288.3 | 37,534.3 | 37,781.9 | 38,031.2 | 38,282.1 |
| Accounts Payable, % | 10.87 | 8.77 | 7.12 | 6.88 | 7.12 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| Capital Expenditure | -95,205.0 | -101,475.0 | -104,795.0 | -133,655.0 | -112,916.0 | -134,630.9 | -135,519.1 | -136,413.2 | -137,313.2 | -138,219.1 |
| Capital Expenditure, % | -32.39 | -30.79 | -27.34 | -31.79 | -24.85 | -29.43 | -29.43 | -29.43 | -29.43 | -29.43 |
| Tax Rate, % | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
| EBITAT | -17,509.8 | 16,272.4 | 32,467.6 | 39,757.1 | 46,140.3 | 24,125.1 | 24,284.3 | 24,444.5 | 24,605.8 | 24,768.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -145,626.8 | -60,139.6 | -64,735.4 | -71,243.9 | -33,898.7 | -65,578.1 | -71,509.2 | -71,981.0 | -72,455.9 | -72,933.9 |
| WACC, % | 4.11 | 4.33 | 3.99 | 4.02 | 3.99 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -314,262.1 | |||||||||
| Long Term Growth Rate, % | 2.90 | |||||||||
| Free cash flow (T + 1) | -75,049 | |||||||||
| Terminal Value | -6,322,251 | |||||||||
| Present Terminal Value | -5,174,733 | |||||||||
| Enterprise Value | -5,488,995 | |||||||||
| Net Debt | 388,263 | |||||||||
| Equity Value | -5,877,258 | |||||||||
| Diluted Shares Outstanding, MM | 156 | |||||||||
| Equity Value Per Share | -37,554.59 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-Time Data: Kyushu Railway Company's (9142T) financial information is pre-filled to streamline your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailorable and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Kyushu Railway Company’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch Kyushu Railway Company’s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Kyushu Railway Company's preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Utilize with Assurance: Present professional valuation insights to back your decisions regarding (9142T).
Why Opt for This Calculator?
- Precision: Authentic Kyushu Railway Company financials guarantee data reliability.
- Adaptability: Tailored for users to easily test and adjust inputs as needed.
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- Enterprise-Quality: Crafted with the precision and usability standards expected at the CFO level.
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Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio assessments related to Kyushu Railway Company (9142T).
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- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Transportation Enthusiasts: Gain insights into the market valuation of transportation companies like Kyushu Railway Company (9142T).
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Real-World Data: Kyushu Railway Company's (9142T) historical and projected financials preloaded for ease of analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Includes charts and tables for presenting clear, actionable insights.
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