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Kumagai Gumi Co., Ltd. (1861.t) Évaluation DCF |
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Kumagai Gumi Co.,Ltd. (1861.T) Bundle
Rationalisez votre analyse et améliorez la précision avec notre (1861T) Calculator DCF! Utilisation de données réelles de Kumagai Gumi Co., Ltd. Et des hypothèses personnalisables, cet outil vous permet de prévoir, d'évaluer et d'évaluer (1861t), tout comme un investisseur chevronné.
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 | 436,151.0 | 450,232.0 | 425,216.0 | 403,502.0 | 443,193.0 | 467,314.4 | 492,748.6 | 519,567.2 | 547,845.3 | 577,662.6 |
| Revenue Growth, % | 0 | 3.23 | -5.56 | -5.11 | 9.84 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| EBITDA | 29,422.0 | 28,557.0 | 24,771.0 | 13,381.0 | 15,036.0 | 23,947.9 | 25,251.3 | 26,625.7 | 28,074.8 | 29,602.8 |
| EBITDA, % | 6.75 | 6.34 | 5.83 | 3.32 | 3.39 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Depreciation | 2,126.0 | 2,062.0 | 2,028.0 | 1,898.0 | 2,062.0 | 2,203.9 | 2,323.8 | 2,450.3 | 2,583.6 | 2,724.3 |
| Depreciation, % | 0.48745 | 0.45799 | 0.47693 | 0.47038 | 0.46526 | 0.4716 | 0.4716 | 0.4716 | 0.4716 | 0.4716 |
| EBIT | 27,296.0 | 26,495.0 | 22,743.0 | 11,483.0 | 12,974.0 | 21,744.1 | 22,927.5 | 24,175.4 | 25,491.2 | 26,878.6 |
| EBIT, % | 6.26 | 5.88 | 5.35 | 2.85 | 2.93 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| Total Cash | 75,155.0 | 71,335.0 | 67,404.0 | 40,977.0 | 70,073.0 | 69,997.6 | 73,807.3 | 77,824.4 | 82,060.1 | 86,526.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 190,423.0 | 196,949.0 | 204,761.0 | 225,397.0 | 266,477.0 | 235,101.4 | 247,897.1 | 261,389.2 | 275,615.7 | 290,616.5 |
| Account Receivables, % | 43.66 | 43.74 | 48.15 | 55.86 | 60.13 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 |
| Inventories | 7,864.0 | 6,454.0 | 10,205.0 | 10,437.0 | 8,460.0 | 9,469.6 | 9,985.0 | 10,528.5 | 11,101.5 | 11,705.7 |
| Inventories, % | 1.8 | 1.43 | 2.4 | 2.59 | 1.91 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
| Accounts Payable | 96,503.0 | 84,610.0 | 82,014.0 | 83,341.0 | 129,615.0 | 102,908.6 | 108,509.5 | 114,415.3 | 120,642.5 | 127,208.6 |
| Accounts Payable, % | 22.13 | 18.79 | 19.29 | 20.65 | 29.25 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 |
| Capital Expenditure | -2,199.0 | -2,094.0 | -3,158.0 | -4,343.0 | -2,239.0 | -3,078.2 | -3,245.7 | -3,422.4 | -3,608.6 | -3,805.0 |
| Capital Expenditure, % | -0.50418 | -0.46509 | -0.74268 | -1.08 | -0.5052 | -0.6587 | -0.6587 | -0.6587 | -0.6587 | -0.6587 |
| Tax Rate, % | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 |
| EBITAT | 19,609.4 | 18,201.2 | 15,728.3 | 7,610.5 | 8,566.2 | 14,872.7 | 15,682.2 | 16,535.7 | 17,435.7 | 18,384.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -82,247.6 | 1,160.2 | 439.3 | -14,375.5 | 15,560.2 | 17,658.0 | 7,050.1 | 7,433.8 | 7,838.4 | 8,265.0 |
| WACC, % | 4.52 | 4.49 | 4.49 | 4.46 | 4.46 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 43,090.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 8,513 | |||||||||
| Terminal Value | 574,082 | |||||||||
| Present Terminal Value | 461,050 | |||||||||
| Enterprise Value | 504,141 | |||||||||
| Net Debt | -17,694 | |||||||||
| Equity Value | 521,835 | |||||||||
| Diluted Shares Outstanding, MM | 43 | |||||||||
| Equity Value Per Share | 12,070.57 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Kumagai Gumi's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical parameters.
- Real-Time Calculations: Instant updates let you view results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for versatility, allowing for repeated application in detailed forecasting.
Key Features
- Comprehensive Historical Data: Pre-loaded with Kumagai Gumi Co., Ltd.'s (1861T) past financial performance and future projections.
- Customizable Assumptions: Tailor revenue growth rates, profit margins, WACC, tax parameters, and capital expenditure figures.
- Adaptive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your selections.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- Intuitive Interface: Designed for ease of use, accommodating both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Review the pre-filled data for Kumagai Gumi Co., Ltd. (1861T) including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic recalculations of Kumagai Gumi's intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Opt for Kumagai Gumi Co., Ltd. (1861T) Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from scratch – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make results straightforward to analyze.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from Kumagai Gumi Co., Ltd. (1861T)?
- Finance Students: Explore construction industry valuation techniques and apply them with real-world data.
- Academics: Integrate industry-specific models into your research or teaching materials.
- Investors: Validate your assumptions and evaluate the valuation metrics for Kumagai Gumi Co., Ltd. (1861T).
- Market Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for the construction sector.
- Small Business Owners: Discover how publicly traded companies like Kumagai Gumi Co., Ltd. (1861T) are evaluated within the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Kumagai Gumi Co., Ltd. (1861T), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes critical profitability, leverage, and efficiency ratios specific to Kumagai Gumi Co., Ltd. (1861T).
- Dashboard and Charts: Visual summaries of valuation outputs and underlying assumptions to simplify results analysis.
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