Kumagai Gumi Co.,Ltd. (1861T) DCF Valuation

Kumagai Gumi Co., Ltd. (1861.t) Évaluation DCF

JP | Industrials | Engineering & Construction | JPX
Kumagai Gumi Co.,Ltd. (1861T) DCF Valuation
  • 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

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

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
Account Receivables, % 43.66 43.74 48.15 55.86 60.13
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, % 4.55 4.52 4.53 4.5 4.5 4.52 4.52 4.52 4.52 4.52
PV UFCF
SUM PV UFCF 43,052.8
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 8,513
Terminal Value 560,251
Present Terminal Value 449,155
Enterprise Value 492,208
Net Debt -17,694
Equity Value 509,902
Diluted Shares Outstanding, MM 43
Equity Value Per Share 11,794.54

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

  1. Step 1: Download the Excel spreadsheet.
  2. Step 2: Review the pre-filled data for Kumagai Gumi Co., Ltd. (1861T) including historical and projected figures.
  3. Step 3: Modify the key assumptions (highlighted in yellow) according to your insights.
  4. Step 4: Observe the automatic recalculations of Kumagai Gumi's intrinsic value.
  5. 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.


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.