Kaken Pharmaceutical Co., Ltd. (4521T) DCF Valuation

Kaken Pharmaceutical Co., Ltd. (4521.T) Évaluation DCF

JP | Healthcare | Drug Manufacturers - Specialty & Generic | JPX
Kaken Pharmaceutical Co., Ltd. (4521T) DCF Valuation
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Kaken Pharmaceutical Co., Ltd. (4521.T) Bundle

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Gardez un aperçu de votre analyse d'évaluation de votre Kaken Pharmaceutical Co., Ltd. (4521T) à l'aide de notre calculatrice DCF de pointe! Préchargé avec des données réelles (4521T), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Kaken Pharmaceutical.


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 89,234.0 74,979.0 76,034.0 72,984.0 72,044.0 68,465.7 65,065.2 61,833.6 58,762.4 55,843.8
Revenue Growth, % 0 -15.97 1.41 -4.01 -1.29 -4.97 -4.97 -4.97 -4.97 -4.97
EBITDA 29,371.0 20,106.0 16,384.0 10,568.0 12,569.0 15,501.3 14,731.3 13,999.7 13,304.3 12,643.5
EBITDA, % 32.91 26.82 21.55 14.48 17.45 22.64 22.64 22.64 22.64 22.64
Depreciation 2,761.0 2,318.0 2,481.0 2,568.0 2,753.0 2,298.9 2,184.7 2,076.2 1,973.1 1,875.1
Depreciation, % 3.09 3.09 3.26 3.52 3.82 3.36 3.36 3.36 3.36 3.36
EBIT 26,610.0 17,788.0 13,903.0 8,000.0 9,816.0 13,202.4 12,546.7 11,923.5 11,331.3 10,768.5
EBIT, % 29.82 23.72 18.29 10.96 13.63 19.28 19.28 19.28 19.28 19.28
Total Cash 73,321.0 77,305.0 74,624.0 74,260.0 65,324.0 64,492.7 61,289.5 58,245.4 55,352.4 52,603.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 21,800.0 20,549.0 20,260.0 19,268.0 23,744.0
Account Receivables, % 24.43 27.41 26.65 26.4 32.96
Inventories 12,274.0 15,197.0 14,980.0 15,563.0 17,167.0 13,539.4 12,866.9 12,227.9 11,620.5 11,043.4
Inventories, % 13.75 20.27 19.7 21.32 23.83 19.78 19.78 19.78 19.78 19.78
Accounts Payable 8,682.0 8,569.0 5,939.0 6,219.0 7,099.0 6,482.8 6,160.9 5,854.9 5,564.1 5,287.7
Accounts Payable, % 9.73 11.43 7.81 8.52 9.85 9.47 9.47 9.47 9.47 9.47
Capital Expenditure -2,202.0 -2,286.0 -3,257.0 -2,206.0 -2,167.0 -2,167.7 -2,060.0 -1,957.7 -1,860.5 -1,768.1
Capital Expenditure, % -2.47 -3.05 -4.28 -3.02 -3.01 -3.17 -3.17 -3.17 -3.17 -3.17
Tax Rate, % 18.08 18.08 18.08 18.08 18.08 18.08 18.08 18.08 18.08 18.08
EBITAT 19,383.1 12,780.6 9,561.4 6,384.0 8,041.4 9,906.7 9,414.6 8,947.0 8,502.6 8,080.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -5,449.9 11,027.6 6,661.4 7,435.0 3,427.4 17,918.6 10,827.2 10,289.5 9,778.4 9,292.7
WACC, % 4.94 4.94 4.94 4.95 4.95 4.95 4.95 4.95 4.95 4.95
PV UFCF
SUM PV UFCF 51,168.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 9,479
Terminal Value 321,808
Present Terminal Value 252,802
Enterprise Value 303,971
Net Debt -46,775
Equity Value 350,746
Diluted Shares Outstanding, MM 38
Equity Value Per Share 9,294.47

What You Will Receive

  • Adjustable Forecast Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to generate various scenarios.
  • Comprehensive Data: Kaken Pharmaceutical Co., Ltd. (4521T) financial data pre-loaded to facilitate your analysis.
  • Automated DCF Results: The template calculates Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
  • Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.

Key Features

  • Pre-Loaded Data: Kaken Pharmaceutical's historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: Observe Kaken Pharmaceutical's intrinsic value recalculating in real-time.
  • Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance specialists.

How It Operates

  • Step 1: Download the prebuilt Excel template containing Kaken Pharmaceutical's data.
  • Step 2: Review the completed sheets to familiarize yourself with essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly observe the recalculated outcomes, including Kaken Pharmaceutical's intrinsic value.
  • Step 5: Make well-informed investment choices or create reports based on the results.

Why Opt for This Calculator?

  • Precise Data: Utilizes actual financial figures from Kaken Pharmaceutical Co., Ltd. to deliver trustworthy valuation outcomes.
  • Tailorable: Modify critical variables such as growth rates, WACC, and tax rates to align with your forecasts.
  • Efficient: Ready-to-use calculations mean you won't have to build from the ground up.
  • Professional-Quality Tool: Crafted for investors, analysts, and consultants in the pharmaceutical sector.
  • Easy to Use: Clear design and guided instructions ensure accessibility for all users.

Who Should Utilize This Product?

  • Investors: Evaluate Kaken Pharmaceutical’s valuation prior to purchasing or selling stocks.
  • CFOs and Financial Analysts: Optimize valuation workflows and assess financial projections.
  • Startup Founders: Understand how prominent public companies like Kaken Pharmaceutical are appraised.
  • Consultants: Create comprehensive valuation reports for clients.
  • Students and Educators: Leverage real data to practice and instruct on valuation methodologies.

What the Template Includes

  • Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Kaken Pharmaceutical Co., Ltd. (4521T), encompassing revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for the 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 demonstrating intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Kaken Pharmaceutical Co., Ltd. (4521T).
  • Dashboard and Charts: A visual summary of valuation outputs and assumptions for straightforward results analysis.


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