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Kandenko Co., Ltd. (1942.T) Évaluation DCF
JP | Industrials | Engineering & Construction | JPX
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Kandenko Co.,Ltd. (1942.T) Bundle
Découvrez le véritable potentiel de Kandenko Co., Ltd. (1942T) avec notre calculatrice DCF de qualité professionnelle! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent l'évaluation de Kandenko Co., Ltd. (1942T) - le tout dans un seul modèle Excel.
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 | 616,143.0 | 556,045.0 | 495,567.0 | 541,579.0 | 598,427.0 | 597,156.9 | 595,889.6 | 594,624.9 | 593,362.9 | 592,103.6 |
| Revenue Growth, % | 0 | -9.75 | -10.88 | 9.28 | 10.5 | -0.21223 | -0.21223 | -0.21223 | -0.21223 | -0.21223 |
| EBITDA | 41,151.0 | 37,288.0 | 38,079.0 | 40,782.0 | 54,092.0 | 44,951.5 | 44,856.1 | 44,760.9 | 44,665.9 | 44,571.1 |
| EBITDA, % | 6.68 | 6.71 | 7.68 | 7.53 | 9.04 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| Depreciation | 6,457.0 | 7,246.0 | 7,435.0 | 8,033.0 | 8,859.0 | 8,139.3 | 8,122.0 | 8,104.8 | 8,087.6 | 8,070.4 |
| Depreciation, % | 1.05 | 1.3 | 1.5 | 1.48 | 1.48 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| EBIT | 34,694.0 | 30,042.0 | 30,644.0 | 32,749.0 | 45,233.0 | 36,812.2 | 36,734.0 | 36,656.1 | 36,578.3 | 36,500.7 |
| EBIT, % | 5.63 | 5.4 | 6.18 | 6.05 | 7.56 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| Total Cash | 83,511.0 | 63,485.0 | 72,613.0 | 65,230.0 | 66,654.0 | 75,010.3 | 74,851.1 | 74,692.3 | 74,533.7 | 74,375.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 197,252.0 | 191,853.0 | 185,119.0 | 204,323.0 | 238,317.0 | 216,676.4 | 216,216.5 | 215,757.6 | 215,299.7 | 214,842.8 |
| Account Receivables, % | 32.01 | 34.5 | 37.35 | 37.73 | 39.82 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 |
| Inventories | 16,857.0 | 16,151.0 | 9,547.0 | 9,594.0 | 16,861.0 | 14,518.1 | 14,487.3 | 14,456.6 | 14,425.9 | 14,395.3 |
| Inventories, % | 2.74 | 2.9 | 1.93 | 1.77 | 2.82 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| Accounts Payable | 101,558.0 | 88,832.0 | 80,241.0 | 88,163.0 | 96,223.0 | 96,749.6 | 96,544.2 | 96,339.4 | 96,134.9 | 95,930.9 |
| Accounts Payable, % | 16.48 | 15.98 | 16.19 | 16.28 | 16.08 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 |
| Capital Expenditure | -10,570.0 | -5,758.0 | -7,241.0 | -5,460.0 | -18,270.0 | -9,881.0 | -9,860.0 | -9,839.1 | -9,818.2 | -9,797.4 |
| Capital Expenditure, % | -1.72 | -1.04 | -1.46 | -1.01 | -3.05 | -1.65 | -1.65 | -1.65 | -1.65 | -1.65 |
| Tax Rate, % | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 |
| EBITAT | 22,648.2 | 20,007.8 | 20,096.0 | 21,324.6 | 27,476.2 | 23,804.0 | 23,753.5 | 23,703.1 | 23,652.8 | 23,602.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -94,015.8 | 14,874.8 | 25,037.0 | 12,568.6 | -15,135.8 | 46,572.4 | 22,300.8 | 22,253.5 | 22,206.3 | 22,159.1 |
| WACC, % | 5.52 | 5.52 | 5.52 | 5.52 | 5.51 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 117,955.9 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 22,381 | |||||||||
| Terminal Value | 495,158 | |||||||||
| Present Terminal Value | 378,505 | |||||||||
| Enterprise Value | 496,461 | |||||||||
| Net Debt | -39,386 | |||||||||
| Equity Value | 535,847 | |||||||||
| Diluted Shares Outstanding, MM | 204 | |||||||||
| Equity Value Per Share | 2,621.92 |
Benefits of Using Our Tool
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled financial data for Kandenko Co., Ltd. (1942T).
- Comprehensive Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions including revenue growth, EBITDA %, and WACC as needed.
- Real-Time Calculations: Quickly visualize how your adjustments affect Kandenko Co., Ltd.'s (1942T) valuation.
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Kandenko Co., Ltd. (1942T).
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Real-time recalculation of Kandenko Co., Ltd.'s (1942T) intrinsic value.
- Clear Visual Outputs: Dashboard visuals present valuation results and important metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the ready-made Excel template featuring Kandenko Co., Ltd.'s (1942T) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly see updated results, including Kandenko Co., Ltd.'s intrinsic value.
- Step 5: Use the outputs to make well-informed investment choices or create detailed reports.
Why Choose This Calculator for Kandenko Co., Ltd. (1942T)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financial Data: Kandenko's historical and forecasted financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Easily test various projections and assumptions.
- Clear and Concise Results: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Comprehensive step-by-step instructions make the process straightforward.
Who Should Consider Kandenko Co., Ltd. (1942T)?
- Individual Investors: Gain insights to make well-informed decisions about acquiring or divesting Kandenko Co., Ltd. (1942T) shares.
- Financial Analysts: Enhance your valuation analyses with accessible financial models tailored for Kandenko Co., Ltd. (1942T).
- Consultants: Provide clients with accurate and timely valuation insights concerning Kandenko Co., Ltd. (1942T).
- Business Owners: Learn how large firms like Kandenko Co., Ltd. (1942T) are valued to inform your own business strategies.
- Finance Students: Develop your understanding of valuation methods by working with real-world data from Kandenko Co., Ltd. (1942T).
What the Template Includes
- Pre-Filled DCF Model: Kandenko Co., Ltd.'s financial data preloaded for instant application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Kandenko’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and findings.
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