|
Kinden Corporation (1944.T) Valation 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
Kinden Corporation (1944.T) Bundle
Gagnez de la maîtrise sur votre analyse d'évaluation de Kinden Corporation (1944T) avec notre calculatrice sophistiquée DCF! Préchargé avec des données réelles (1944t), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour déterminer la valeur intrinsèque de Kiden Corporation avec précision.
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 | 585,905.0 | 556,273.0 | 566,794.0 | 609,132.0 | 654,516.0 | 673,749.3 | 693,547.7 | 713,928.0 | 734,907.1 | 756,502.7 |
| Revenue Growth, % | 0 | -5.06 | 1.89 | 7.47 | 7.45 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
| EBITDA | 50,443.0 | 49,109.0 | 43,773.0 | 44,235.0 | 55,931.0 | 55,204.2 | 56,826.4 | 58,496.3 | 60,215.2 | 61,984.7 |
| EBITDA, % | 8.61 | 8.83 | 7.72 | 7.26 | 8.55 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 |
| Depreciation | 5,415.0 | 6,161.0 | 6,684.0 | 6,804.0 | 6,732.0 | 7,218.0 | 7,430.1 | 7,648.4 | 7,873.2 | 8,104.5 |
| Depreciation, % | 0.92421 | 1.11 | 1.18 | 1.12 | 1.03 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| EBIT | 45,028.0 | 42,948.0 | 37,089.0 | 37,431.0 | 49,199.0 | 47,986.2 | 49,396.3 | 50,847.9 | 52,342.1 | 53,880.2 |
| EBIT, % | 7.69 | 7.72 | 6.54 | 6.14 | 7.52 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| Total Cash | 157,793.0 | 178,831.0 | 198,892.0 | 198,063.0 | 200,920.0 | 212,073.9 | 218,305.8 | 224,720.8 | 231,324.3 | 238,121.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 218,910.0 | 207,995.0 | 206,020.0 | 230,379.0 | 248,757.0 | 251,886.5 | 259,288.3 | 266,907.6 | 274,750.8 | 282,824.5 |
| Account Receivables, % | 37.36 | 37.39 | 36.35 | 37.82 | 38.01 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 |
| Inventories | 19,578.0 | 20,452.0 | 21,832.0 | 21,396.0 | 21,283.0 | 23,762.1 | 24,460.3 | 25,179.1 | 25,919.0 | 26,680.6 |
| Inventories, % | 3.34 | 3.68 | 3.85 | 3.51 | 3.25 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| Accounts Payable | 87,705.0 | 73,889.0 | 82,512.0 | 91,327.0 | 105,731.0 | 99,656.6 | 102,585.1 | 105,599.6 | 108,702.7 | 111,896.9 |
| Accounts Payable, % | 14.97 | 13.28 | 14.56 | 14.99 | 16.15 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 |
| Capital Expenditure | -6,473.0 | -4,689.0 | -5,425.0 | -28,710.0 | -27,522.0 | -15,931.6 | -16,399.7 | -16,881.6 | -17,377.7 | -17,888.4 |
| Capital Expenditure, % | -1.1 | -0.84293 | -0.95714 | -4.71 | -4.2 | -2.36 | -2.36 | -2.36 | -2.36 | -2.36 |
| Tax Rate, % | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 |
| EBITAT | 30,621.7 | 29,300.3 | 24,791.8 | 25,172.5 | 33,646.7 | 32,507.0 | 33,462.3 | 34,445.6 | 35,457.8 | 36,499.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -121,219.3 | 26,997.3 | 35,268.8 | -11,841.5 | 8,995.7 | 12,110.5 | 19,321.0 | 19,888.8 | 20,473.2 | 21,074.9 |
| WACC, % | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 78,941.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 21,496 | |||||||||
| Terminal Value | 655,674 | |||||||||
| Present Terminal Value | 506,978 | |||||||||
| Enterprise Value | 585,919 | |||||||||
| Net Debt | -37,994 | |||||||||
| Equity Value | 623,913 | |||||||||
| Diluted Shares Outstanding, MM | 203 | |||||||||
| Equity Value Per Share | 3,074.50 |
What You Will Receive
- Authentic Kinden Data: Preloaded financials – encompassing everything from revenue to EBIT – derived from real and projected figures.
- Comprehensive Customization: Modify all essential parameters (highlighted in yellow) like WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic updates to assess how changes affect Kinden's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasts.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Life Kinden Corporation Data: Pre-loaded with Kinden's historical financial performance and future projections.
- Fully Customizable Inputs: Tailor revenue growth, margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatically refresh Net Present Value (NPV) and intrinsic value in response to your specified inputs.
- Scenario Testing: Develop various forecasting scenarios to examine different valuation possibilities.
- User-Friendly Design: Intuitive layout designed for both professionals and novices to navigate effortlessly.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Kinden Corporation (1944T) data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Kinden Corporation's (1944T) intrinsic value.
- Step 5: Utilize the results for making investment choices or for reporting purposes.
Why Select This Calculator for Kinden Corporation (1944T)?
- Reliable Data: Access authentic Kinden Corporation financials for trustworthy valuation insights.
- Customizable Features: Modify essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Efficient: Pre-configured calculations save you the effort of starting from the ground up.
- Professional Standard: Tailored for investors, analysts, and consultants focusing on Kinden Corporation (1944T).
- User-Centric Design: A straightforward layout and guided instructions ensure ease of use for everyone.
Who Can Benefit from Kinden Corporation (1944T)?
- Finance Students: Master valuation techniques and implement them with real-world data.
- Academics: Integrate industry-standard models into your teaching materials or research projects.
- Investors: Evaluate your own hypotheses and assess valuation results for Kinden Corporation (1944T).
- Analysts: Enhance your productivity with a ready-to-use, customizable DCF model.
- Small Business Owners: Discover how large publicly traded companies like Kinden Corporation (1944T) are analyzed.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Kinden Corporation historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Kinden Corporation (1944T).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easy result 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.