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KYB Corporation (7242.T) Évaluation DCF
JP | Consumer Cyclical | Auto - Parts | 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
KYB Corporation (7242.T) Bundle
Que vous soyez un investisseur ou un analyste, cette (7242T) Calculator DCF est votre outil de référence pour une évaluation précise. Chargé de données réelles de KYB Corporation, vous pouvez ajuster les prévisions et observer immédiatement les effets.
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 | 381,584.0 | 328,037.0 | 388,360.0 | 431,205.0 | 442,781.0 | 462,787.1 | 483,697.1 | 505,551.9 | 528,394.2 | 552,268.5 |
| Revenue Growth, % | 0 | -14.03 | 18.39 | 11.03 | 2.68 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| EBITDA | -19,115.0 | 37,748.0 | 48,518.0 | 50,882.0 | 40,950.0 | 37,059.3 | 38,733.7 | 40,483.8 | 42,313.0 | 44,224.8 |
| EBITDA, % | -5.01 | 11.51 | 12.49 | 11.8 | 9.25 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| Depreciation | 20,615.0 | 18,634.0 | 18,314.0 | 18,652.0 | 18,886.0 | 22,574.3 | 23,594.3 | 24,660.3 | 25,774.6 | 26,939.1 |
| Depreciation, % | 5.4 | 5.68 | 4.72 | 4.33 | 4.27 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| EBIT | -39,730.0 | 19,114.0 | 30,204.0 | 32,230.0 | 22,064.0 | 14,485.0 | 15,139.4 | 15,823.5 | 16,538.4 | 17,285.7 |
| EBIT, % | -10.41 | 5.83 | 7.78 | 7.47 | 4.98 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Total Cash | 51,590.0 | 69,812.0 | 54,873.0 | 47,751.0 | 46,637.0 | 65,287.9 | 68,237.8 | 71,321.0 | 74,543.4 | 77,911.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 95,547.0 | 98,898.0 | 108,823.0 | 120,247.0 | 123,700.0 | 128,684.9 | 134,499.2 | 140,576.3 | 146,927.9 | 153,566.5 |
| Account Receivables, % | 25.04 | 30.15 | 28.02 | 27.89 | 27.94 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 |
| Inventories | 56,252.0 | 53,997.0 | 66,114.0 | 70,535.0 | 70,020.0 | 74,413.9 | 77,776.2 | 81,290.3 | 84,963.2 | 88,802.1 |
| Inventories, % | 14.74 | 16.46 | 17.02 | 16.36 | 15.81 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 |
| Accounts Payable | 69,661.0 | 74,437.0 | 81,737.0 | 76,164.0 | 78,618.0 | 90,162.6 | 94,236.4 | 98,494.3 | 102,944.6 | 107,595.9 |
| Accounts Payable, % | 18.26 | 22.69 | 21.05 | 17.66 | 17.76 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 |
| Capital Expenditure | -20,668.0 | -11,248.0 | -9,296.0 | -11,624.0 | -24,612.0 | -18,042.3 | -18,857.5 | -19,709.6 | -20,600.1 | -21,530.9 |
| Capital Expenditure, % | -5.42 | -3.43 | -2.39 | -2.7 | -5.56 | -3.9 | -3.9 | -3.9 | -3.9 | -3.9 |
| Tax Rate, % | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 |
| EBITAT | -59,355.7 | 19,987.8 | 23,634.3 | 27,604.0 | 15,369.7 | 12,560.1 | 13,127.6 | 13,720.7 | 14,340.6 | 14,988.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -141,546.7 | 31,053.8 | 17,910.3 | 13,214.0 | 9,159.7 | 19,257.9 | 12,761.6 | 13,338.2 | 13,940.8 | 14,570.7 |
| WACC, % | 5.54 | 5.54 | 5.03 | 5.2 | 4.83 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 63,934.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 14,644 | |||||||||
| Terminal Value | 309,622 | |||||||||
| Present Terminal Value | 239,963 | |||||||||
| Enterprise Value | 303,897 | |||||||||
| Net Debt | 57,086 | |||||||||
| Equity Value | 246,811 | |||||||||
| Diluted Shares Outstanding, MM | 25 | |||||||||
| Equity Value Per Share | 9,777.39 |
What You'll Receive
- Pre-Filled Financial Model: Leverage KYB Corporation’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, margins, WACC, and other vital parameters.
- Instantaneous Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file tailored for high-quality valuation.
- Customizable and Reusable: Designed for flexibility, allowing for repeated use in detailed forecasting.
Key Features
- 🔍 Real-Life KYB Financials: Pre-filled historical and projected data for KYB Corporation (7242T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute KYB’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Instantly visualize KYB’s valuation after any adjustments.
- Scenario Analysis: Evaluate and compare different outcomes for a variety of financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled KYB Corporation (7242T) data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for KYB Corporation’s intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Opt for This Calculator?
- Reliable Data: Access accurate financial metrics for KYB Corporation (7242T) to achieve trustworthy valuation outcomes.
- Tailored Options: Modify essential factors such as growth rates, WACC, and tax rates to suit your forecasts.
- Efficient: Ready-made calculations help you avoid starting from the ground up.
- High-Quality Resource: Crafted for investors, analysts, and industry experts.
- Easy to Use: An intuitive design and clear, step-by-step guidance ensure accessibility for all users.
Who Can Benefit from KYB Corporation (7242T)?
- Investors: Gain insights and make informed decisions with our advanced valuation tool.
- Financial Analysts: Streamline your workflow with our customizable DCF model at your disposal.
- Consultants: Easily modify the template to suit client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies through practical examples.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Comprehensive DCF Model: Editable framework featuring thorough valuation calculations.
- Real-World Data: KYB Corporation’s historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables for straightforward, actionable insights.
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