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Kamigumi Co., Ltd. (9364.t) Valoración de DCF
JP | Industrials | Integrated Freight & Logistics | JPX
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Kamigumi Co., Ltd. (9364.T) Bundle
¡Descubra el verdadero potencial de Kamigumi Co., Ltd. (9364t) con nuestra calculadora DCF avanzada! Ajuste los supuestos esenciales, explore varios escenarios y evalúe cómo los cambios influyen en la valoración de Kamigumi Co., Ltd. (9364T), todo dentro de una plantilla de Excel fácil de usar.
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 | 278,815.0 | 268,290.0 | 261,681.0 | 274,139.0 | 266,785.0 | 264,010.4 | 261,264.6 | 258,547.4 | 255,858.4 | 253,197.4 |
| Revenue Growth, % | 0 | -3.77 | -2.46 | 4.76 | -2.68 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 |
| EBITDA | 37,725.0 | 37,365.0 | 41,607.0 | 45,170.0 | 49,049.0 | 41,301.6 | 40,872.1 | 40,447.0 | 40,026.3 | 39,610.1 |
| EBITDA, % | 13.53 | 13.93 | 15.9 | 16.48 | 18.39 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 |
| Depreciation | 13,046.0 | 12,914.0 | 13,082.0 | 13,589.0 | 13,651.0 | 12,971.1 | 12,836.2 | 12,702.7 | 12,570.6 | 12,439.9 |
| Depreciation, % | 4.68 | 4.81 | 5 | 4.96 | 5.12 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| EBIT | 24,679.0 | 24,451.0 | 28,525.0 | 31,581.0 | 35,398.0 | 28,330.5 | 28,035.9 | 27,744.3 | 27,455.7 | 27,170.2 |
| EBIT, % | 8.85 | 9.11 | 10.9 | 11.52 | 13.27 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| Total Cash | 32,233.0 | 44,076.0 | 56,397.0 | 76,280.0 | 90,431.0 | 58,749.1 | 58,138.1 | 57,533.5 | 56,935.1 | 56,343.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 45,064.0 | 47,463.0 | 47,767.0 | 49,317.0 | 48,880.0 | 46,687.2 | 46,201.6 | 45,721.1 | 45,245.6 | 44,775.0 |
| Account Receivables, % | 16.16 | 17.69 | 18.25 | 17.99 | 18.32 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 |
| Inventories | 957.0 | 783.0 | 764.0 | 816.0 | 893.0 | 823.4 | 814.8 | 806.4 | 798.0 | 789.7 |
| Inventories, % | 0.34324 | 0.29185 | 0.29196 | 0.29766 | 0.33473 | 0.31189 | 0.31189 | 0.31189 | 0.31189 | 0.31189 |
| Accounts Payable | 25,528.0 | 26,066.0 | 27,107.0 | 25,831.0 | 24,718.0 | 25,301.7 | 25,038.6 | 24,778.2 | 24,520.5 | 24,265.4 |
| Accounts Payable, % | 9.16 | 9.72 | 10.36 | 9.42 | 9.27 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| Capital Expenditure | -14,847.0 | -12,155.0 | -16,628.0 | -11,680.0 | -6,144.0 | -12,024.9 | -11,899.8 | -11,776.0 | -11,653.6 | -11,532.4 |
| Capital Expenditure, % | -5.33 | -4.53 | -6.35 | -4.26 | -2.3 | -4.55 | -4.55 | -4.55 | -4.55 | -4.55 |
| Tax Rate, % | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 |
| EBITAT | 17,070.0 | 16,934.0 | 19,644.8 | 22,241.7 | 25,064.0 | 19,747.9 | 19,542.5 | 19,339.3 | 19,138.2 | 18,939.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,224.0 | 16,006.0 | 16,854.8 | 21,272.7 | 31,818.0 | 23,540.3 | 20,709.9 | 20,494.6 | 20,281.4 | 20,070.5 |
| WACC, % | 5.84 | 5.84 | 5.84 | 5.85 | 5.85 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 89,276.6 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 20,271 | |||||||||
| Terminal Value | 418,394 | |||||||||
| Present Terminal Value | 314,945 | |||||||||
| Enterprise Value | 404,221 | |||||||||
| Net Debt | -49,631 | |||||||||
| Equity Value | 453,852 | |||||||||
| Diluted Shares Outstanding, MM | 107 | |||||||||
| Equity Value Per Share | 4,223.45 |
What You'll Receive
- Authentic KAMIGUMI Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Kamigumi Co., Ltd. (9364T).
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Kamigumi Co., Ltd.'s historical financial records and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch as Kamigumi Co., Ltd.'s intrinsic value recalculates 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 Operates
- Download: Obtain the comprehensive Excel file featuring Kamigumi Co., Ltd.'s (9364T) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop multiple projections and instantly compare results.
- Make Decisions: Utilize the valuation outcomes to inform your investment approach.
Why Opt for This Calculator?
- Precise Information: Authentic Kamigumi Co., Ltd. (9364T) financials guarantee trustworthy valuation outcomes.
- Fully Customizable: Modify essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Time Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants alike.
- User-Friendly Interface: Clear layout and guided instructions make it accessible for users of all experience levels.
Who Should Use Kamigumi Co., Ltd. (9364T)?
- Investors: Accurately assess the fair value of Kamigumi Co., Ltd. (9364T) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports related to Kamigumi Co., Ltd. (9364T).
- Entrepreneurs: Discover financial modeling techniques employed by leading companies in the industry.
- Educators: Apply it as a resource to teach valuation methodologies effectively.
Components of the Template
- Preloaded KAMIGUMI Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenses.
- DCF and WACC Models: Advanced templates for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for extensive analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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