Keyence Corporation (6861T) DCF Valuation

Keyence Corporation (6861.T) Évaluation DCF

JP | Technology | Hardware, Equipment & Parts | JPX
Keyence Corporation (6861T) 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

Keyence Corporation (6861.T) Bundle

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Rationalisez votre analyse et améliorez la précision avec notre calculatrice [symbole] DCF! En utilisant des données réelles de Keyence Corporation et des hypothèses personnalisables, cet outil vous permet de prévoir, d'évaluer et de valoriser la clé 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 551,843.0 538,134.0 755,174.0 922,422.0 967,288.0 1,124,130.4 1,306,404.3 1,518,233.3 1,764,409.6 2,050,502.5
Revenue Growth, % 0 -2.48 40.33 22.15 4.86 16.21 16.21 16.21 16.21 16.21
EBITDA 285,626.0 284,314.0 426,666.0 510,439.0 508,783.0 604,842.1 702,915.1 816,890.4 949,346.4 1,103,279.6
EBITDA, % 51.76 52.83 56.5 55.34 52.6 53.81 53.81 53.81 53.81 53.81
Depreciation 7,995.0 7,555.0 8,621.0 11,523.0 13,767.0 14,988.6 17,419.0 20,243.4 23,525.8 27,340.4
Depreciation, % 1.45 1.4 1.14 1.25 1.42 1.33 1.33 1.33 1.33 1.33
EBIT 277,631.0 276,759.0 418,045.0 498,916.0 495,016.0 589,853.4 685,496.1 796,647.0 925,820.5 1,075,939.1
EBIT, % 50.31 51.43 55.36 54.09 51.18 52.47 52.47 52.47 52.47 52.47
Total Cash 944,139.0 929,998.0 1,004,572.0 940,458.0 1,132,776.0 1,124,130.4 1,306,404.3 1,518,233.3 1,764,409.6 2,050,502.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 162,211.0 186,477.0 247,363.0 296,630.0 306,143.0
Account Receivables, % 29.39 34.65 32.76 32.16 31.65
Inventories 33,677.0 34,940.0 62,072.0 87,389.0 77,613.0 86,136.8 100,103.6 116,335.1 135,198.4 157,120.4
Inventories, % 6.1 6.49 8.22 9.47 8.02 7.66 7.66 7.66 7.66 7.66
Accounts Payable 9,619.0 10,540.0 15,911.0 18,381.0 13,725.0 20,729.5 24,090.7 27,996.9 32,536.5 37,812.2
Accounts Payable, % 1.74 1.96 2.11 1.99 1.42 1.84 1.84 1.84 1.84 1.84
Capital Expenditure -8,243.0 -4,358.0 -6,162.0 -39,345.0 -12,492.0 -19,506.8 -22,669.7 -26,345.5 -30,617.4 -35,581.9
Capital Expenditure, % -1.49 -0.80984 -0.81597 -4.27 -1.29 -1.74 -1.74 -1.74 -1.74 -1.74
Tax Rate, % 28.82 28.82 28.82 28.82 28.82 28.82 28.82 28.82 28.82 28.82
EBITAT 196,270.4 190,518.7 294,077.8 353,115.2 352,359.8 415,065.5 482,367.0 560,581.1 651,477.4 757,112.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 9,753.4 169,107.7 213,889.8 253,179.2 349,241.8 354,077.8 407,960.6 474,110.0 550,985.4 640,325.7
WACC, % 7.23 7.23 7.23 7.23 7.23 7.23 7.23 7.23 7.23 7.23
PV UFCF
SUM PV UFCF 1,937,674.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 653,132
Terminal Value 12,476,547
Present Terminal Value 8,798,610
Enterprise Value 10,736,284
Net Debt -520,356
Equity Value 11,256,640
Diluted Shares Outstanding, MM 243
Equity Value Per Share 46,414.19

What You Will Receive

  • Comprehensive Financial Model: Keyence’s actual data facilitates accurate DCF valuation.
  • Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
  • Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
  • Professional-Grade Template: A polished Excel file specifically designed for high-quality valuations.
  • Flexible and Reusable: Customized for versatility, enabling repeated use for in-depth forecasting.

Key Features

  • Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key financial metrics.
  • High-Precision Accuracy: Utilizes Keyence's actual financial data for credible valuation results.
  • Effortless Scenario Analysis: Easily explore various assumptions and evaluate different outcomes.
  • Time-Efficient Solution: Remove the hassle of creating intricate valuation models from the ground up.

How It Functions

  1. Step 1: Download the Excel spreadsheet.
  2. Step 2: Examine the pre-filled Keyence Corporation (6861T) data (historical and projected).
  3. Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
  4. Step 4: Observe automatic updates for Keyence Corporation’s intrinsic value.
  5. Step 5: Utilize the results for investment strategies or reporting purposes.

Why Choose This Calculator for Keyence Corporation (6861T)?

  • Reliable Data: Actual financials of Keyence ensure trustworthy valuation outcomes.
  • Flexible: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Efficient: Pre-configured calculations save you the time of starting from the ground up.
  • High-Quality Tool: Crafted specifically for investors, analysts, and consultants.
  • Easy to Use: User-friendly design and detailed instructions make navigation straightforward for everyone.

Who Can Benefit from This Product?

  • Professional Investors: Create comprehensive and trustworthy valuation models for portfolio evaluation.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform internal decision-making strategies.
  • Consultants and Advisors: Deliver precise valuation insights for Keyence Corporation (6861T) to clients.
  • Students and Educators: Utilize real-world data to enhance financial modeling practices and instruction.
  • Tech Enthusiasts: Gain insights into how technology firms like Keyence Corporation (6861T) are valued in the marketplace.

Contents of the Template

  • Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Keyence Corporation (6861T), including 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 that reveal intrinsic value along with comprehensive calculations.
  • Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
  • Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Keyence Corporation (6861T).
  • Dashboard and Charts: A visual overview of valuation outputs and assumptions to simplify result analysis.


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