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Kasumigaseki Capital Co., Ltd. (3498.t) Évaluation DCF
JP | Industrials | Conglomerates | JPX
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- ✓ 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
Kasumigaseki Capital Co.,Ltd. (3498.T) Bundle
Rationalisez votre analyse et améliorez la précision avec notre (3498T) Calculator DCF! En utilisant des données réelles de Kasumigaseki Capital Co., Ltd. et des hypothèses personnalisables, cet outil vous permet de prévoir, analyser et valoriser le capital de Kasumigaseki comme un investisseur chevronné.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,009.0 | 14,295.9 | 20,780.7 | 37,282.5 | 65,685.5 | 111,575.5 | 189,525.6 | 321,934.0 | 546,847.2 | 928,891.7 |
| Revenue Growth, % | 0 | 78.5 | 45.36 | 79.41 | 76.18 | 69.86 | 69.86 | 69.86 | 69.86 | 69.86 |
| EBITDA | 429.5 | 1,411.1 | 2,153.9 | 4,644.5 | 9,297.1 | 11,650.7 | 19,790.3 | 33,616.5 | 57,102.0 | 96,995.2 |
| EBITDA, % | 5.36 | 9.87 | 10.36 | 12.46 | 14.15 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 |
| Depreciation | 148.4 | 199.8 | 269.7 | 300.7 | 583.4 | 1,393.0 | 2,366.1 | 4,019.2 | 6,827.1 | 11,596.7 |
| Depreciation, % | 1.85 | 1.4 | 1.3 | 0.80651 | 0.88817 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| EBIT | 281.2 | 1,211.3 | 1,884.2 | 4,343.8 | 8,713.7 | 10,257.8 | 17,424.2 | 29,597.3 | 50,274.9 | 85,398.4 |
| EBIT, % | 3.51 | 8.47 | 9.07 | 11.65 | 13.27 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| Total Cash | 2,335.8 | 3,607.2 | 5,393.6 | 5,897.6 | 11,696.0 | 25,434.0 | 43,203.1 | 73,386.1 | 124,655.9 | 211,744.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 29.5 | 136.6 | 271.9 | 437.7 | 1,187.0 | 1,252.6 | 2,127.7 | 3,614.1 | 6,139.0 | 10,428.0 |
| Account Receivables, % | 0.36835 | 0.95534 | 1.31 | 1.17 | 1.81 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| Inventories | 3,921.3 | 5,141.7 | 18,705.3 | 29,410.8 | 48,670.0 | 73,176.3 | 124,299.5 | 211,139.0 | 358,647.2 | 609,209.4 |
| Inventories, % | 48.96 | 35.97 | 90.01 | 78.89 | 74.1 | 65.58 | 65.58 | 65.58 | 65.58 | 65.58 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -119.7 | -1,672.5 | -208.1 | -480.6 | -1,899.7 | -4,100.7 | -6,965.5 | -11,831.8 | -20,097.9 | -34,138.9 |
| Capital Expenditure, % | -1.49 | -11.7 | -1 | -1.29 | -2.89 | -3.68 | -3.68 | -3.68 | -3.68 | -3.68 |
| Tax Rate, % | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 |
| EBITAT | 191.7 | 928.1 | 1,240.7 | 2,242.0 | 5,436.8 | 6,660.4 | 11,313.5 | 19,217.5 | 32,643.5 | 55,449.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,730.5 | -1,872.0 | -12,396.6 | -8,809.2 | -15,888.1 | -20,619.1 | -45,284.1 | -76,921.0 | -130,660.5 | -221,944.0 |
| WACC, % | 6.68 | 6.77 | 6.66 | 6.52 | 6.63 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -384,365.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -226,383 | |||||||||
| Terminal Value | -4,865,209 | |||||||||
| Present Terminal Value | -3,525,609 | |||||||||
| Enterprise Value | -3,909,975 | |||||||||
| Net Debt | 30,824 | |||||||||
| Equity Value | -3,940,798 | |||||||||
| Diluted Shares Outstanding, MM | 9 | |||||||||
| Equity Value Per Share | -417,590.93 |
What You Will Receive
- Authentic Kasumigaseki Data: Preloaded financial metrics – encompassing revenue and EBIT – derived from actual and projected data.
- Comprehensive Customization: Modify all essential variables (yellow cells) such as WACC, growth rate, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of modifications on the fair value of Kasumigaseki Capital (3498T).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of constructing models from scratch while ensuring accuracy and adaptability.
Essential Features
- Customizable Financial Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Results: Leverages real-world financial data for accurate valuation reports.
- Effortless Scenario Analysis: Easily explore various assumptions and assess their impacts.
- Efficiency Booster: Streamlines the valuation process, removing the need to create complex models from the ground up.
How It Works
- Download: Obtain the pre-prepared Excel file containing Kasumigaseki Capital Co., Ltd.'s (3498T) financial data.
- Customize: Adjust key metrics such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose Our Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis needs.
- Real-Time Feedback: Instantly see how changes affect the valuation of Kasumigaseki Capital Co.,Ltd. (3498T).
- Pre-Configured Data: Comes with Kasumigaseki’s current financial information for swift evaluations.
- Endorsed by Experts: Widely utilized by investors and analysts for making well-informed choices.
Who Can Benefit from Kasumigaseki Capital Co., Ltd. (3498T)?
- Investors: Evaluate Kasumigaseki Capital's valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
- Startup Founders: Gain insights into how established firms like Kasumigaseki Capital are appraised.
- Consultants: Create detailed valuation assessments for your clients.
- Students and Educators: Utilize actual market data to learn and instruct on valuation methodologies.
Contents of the Template
- Historical Data: A compilation of past financial results and baseline forecasts for Kasumigaseki Capital Co., Ltd. (3498T).
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Kasumigaseki Capital Co., Ltd. (3498T).
- WACC Sheet: Pre-established calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Opportunity to adjust key drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive overview of the financials for Kasumigaseki Capital Co., Ltd. (3498T).
- Interactive Dashboard: A dynamic interface to visualize valuation results and forecasts.
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