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Kyoritsu Mantenance Co., Ltd. (9616.T) Valoración de DCF
JP | Consumer Cyclical | Travel Lodging | 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
Kyoritsu Maintenance Co., Ltd. (9616.T) Bundle
¡Explore las perspectivas financieras de Kyoritsu Maintenance Co., Ltd. (9616T) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Kyoritsu Mantenance Co., Ltd. (9616T) 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 | 169,770.0 | 121,281.0 | 173,701.0 | 175,630.0 | 204,126.0 | 220,454.0 | 238,088.1 | 257,132.7 | 277,700.6 | 299,913.8 |
| Revenue Growth, % | 0 | -28.56 | 43.22 | 1.11 | 16.23 | 8 | 8 | 8 | 8 | 8 |
| EBITDA | 16,715.0 | -9,006.0 | 8,545.0 | 13,595.0 | 25,035.0 | 12,056.4 | 13,020.8 | 14,062.3 | 15,187.2 | 16,402.0 |
| EBITDA, % | 9.85 | -7.43 | 4.92 | 7.74 | 12.26 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| Depreciation | 5,594.0 | 5,407.0 | 6,540.0 | 6,601.0 | 7,292.0 | 8,310.7 | 8,975.5 | 9,693.5 | 10,468.8 | 11,306.2 |
| Depreciation, % | 3.3 | 4.46 | 3.77 | 3.76 | 3.57 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| EBIT | 11,121.0 | -14,413.0 | 2,005.0 | 6,994.0 | 17,743.0 | 3,745.7 | 4,045.3 | 4,368.9 | 4,718.3 | 5,095.7 |
| EBIT, % | 6.55 | -11.88 | 1.15 | 3.98 | 8.69 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Total Cash | 18,303.0 | 24,588.0 | 37,942.0 | 56,027.0 | 31,807.0 | 44,258.6 | 47,798.8 | 51,622.2 | 55,751.5 | 60,211.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,011.0 | 9,650.0 | 11,780.0 | 15,137.0 | 17,851.0 | 17,013.8 | 18,374.7 | 19,844.5 | 21,431.9 | 23,146.2 |
| Account Receivables, % | 6.49 | 7.96 | 6.78 | 8.62 | 8.75 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
| Inventories | 11,985.0 | 18,142.0 | 15,461.0 | 18,718.0 | 21,359.0 | 22,945.0 | 24,780.4 | 26,762.6 | 28,903.3 | 31,215.3 |
| Inventories, % | 7.06 | 14.96 | 8.9 | 10.66 | 10.46 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| Accounts Payable | 10,124.0 | 4,667.0 | 6,202.0 | 7,249.0 | 9,394.0 | 9,749.1 | 10,528.9 | 11,371.1 | 12,280.7 | 13,263.1 |
| Accounts Payable, % | 5.96 | 3.85 | 3.57 | 4.13 | 4.6 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Capital Expenditure | -19,858.0 | -7,632.0 | -10,946.0 | -5,025.0 | -23,544.0 | -17,057.2 | -18,421.7 | -19,895.2 | -21,486.6 | -23,205.3 |
| Capital Expenditure, % | -11.7 | -6.29 | -6.3 | -2.86 | -11.53 | -7.74 | -7.74 | -7.74 | -7.74 | -7.74 |
| Tax Rate, % | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 |
| EBITAT | 7,204.3 | -11,790.2 | 772.5 | 4,622.3 | 12,904.2 | 2,426.7 | 2,620.8 | 2,830.4 | 3,056.8 | 3,301.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19,931.7 | -24,268.2 | -1,547.5 | 631.3 | -6,557.8 | -6,713.6 | -9,241.8 | -9,981.1 | -10,779.5 | -11,641.7 |
| WACC, % | 5.55 | 5.8 | 5.17 | 5.57 | 5.67 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -40,712.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -11,875 | |||||||||
| Terminal Value | -334,234 | |||||||||
| Present Terminal Value | -255,096 | |||||||||
| Enterprise Value | -295,808 | |||||||||
| Net Debt | 107,170 | |||||||||
| Equity Value | -402,978 | |||||||||
| Diluted Shares Outstanding, MM | 91 | |||||||||
| Equity Value Per Share | -4,440.53 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Industry-Specific Data: Kyoritsu Maintenance Co., Ltd.'s financial data pre-loaded to expedite your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Professional and Customizable: An elegant Excel model tailored to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Genuine Financial Data: Gain access to precise historical figures and future estimates for Kyoritsu Maintenance Co., Ltd. (9616T).
- Adjustable Forecast Parameters: Modify the highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear and concise charts and summaries to help you understand your valuation outcomes.
- Designed for All Skill Levels: A user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Kyoritsu Maintenance Co., Ltd. (9616T).
- Step 2: Examine the pre-filled financial data and forecasts for Kyoritsu Maintenance.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (marked cells).
- Step 4: Observe the DCF model update in real-time as you modify the assumptions.
- Step 5: Review the outputs and leverage the findings for your investment strategies.
Why Opt for Kyoritsu Maintenance Co., Ltd. (9616T) Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio assessments combined in a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Kyoritsu’s intrinsic value and Net Present Value.
- Ready-to-Use Data: Historical and projected data provide reliable starting figures.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Use Kyoritsu Maintenance Co., Ltd. (9616T)?
- Investors: Accurately assess the fair value of Kyoritsu Maintenance Co., Ltd. (9616T) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports related to Kyoritsu Maintenance Co., Ltd. (9616T).
- Entrepreneurs: Discover financial modeling insights employed by leading companies, including Kyoritsu Maintenance Co., Ltd. (9616T).
- Educators: Employ it as an educational resource to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Kyoritsu Maintenance Co., Ltd.'s (9616T) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Kyoritsu Maintenance's (9616T) profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, margins, and CAPEX to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports to enhance your analysis.
- Interactive Dashboard: Visualize key valuation metrics and outcomes with ease.
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