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Koito Manufacturing Co., Ltd. (7276.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
Koito Manufacturing Co., Ltd. (7276.T) Bundle
Évaluer Koito Manufacturing Co., Ltd.'s (7276T) Perspectives financières avec facilité! Ce (7276T) Calculator DCF fournit des données financières pré-remplies et la flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses cruciales pour s'aligner sur vos projections.
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 | 800,928.0 | 706,376.0 | 760,719.0 | 864,719.0 | 950,295.0 | 996,516.3 | 1,044,985.8 | 1,095,812.8 | 1,149,112.0 | 1,205,003.6 |
| Revenue Growth, % | 0 | -11.81 | 7.69 | 13.67 | 9.9 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| EBITDA | 118,478.0 | 94,669.0 | 89,246.0 | 88,172.0 | 104,039.0 | 121,716.8 | 127,636.9 | 133,845.1 | 140,355.2 | 147,181.9 |
| EBITDA, % | 14.79 | 13.4 | 11.73 | 10.2 | 10.95 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 |
| Depreciation | 36,066.0 | 37,962.0 | 35,811.0 | 41,324.0 | 44,000.0 | 47,820.4 | 50,146.3 | 52,585.4 | 55,143.1 | 57,825.2 |
| Depreciation, % | 4.5 | 5.37 | 4.71 | 4.78 | 4.63 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| EBIT | 82,412.0 | 56,707.0 | 53,435.0 | 46,848.0 | 60,039.0 | 73,896.4 | 77,490.6 | 81,259.7 | 85,212.1 | 89,356.7 |
| EBIT, % | 10.29 | 8.03 | 7.02 | 5.42 | 6.32 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| Total Cash | 271,774.0 | 303,887.0 | 323,943.0 | 315,039.0 | 302,874.0 | 374,373.0 | 392,582.1 | 411,676.9 | 431,700.4 | 452,697.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 120,326.0 | 128,537.0 | 126,740.0 | 145,284.0 | 142,318.0 | 162,747.2 | 170,663.0 | 178,963.9 | 187,668.5 | 196,796.5 |
| Account Receivables, % | 15.02 | 18.2 | 16.66 | 16.8 | 14.98 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 |
| Inventories | 65,544.0 | 73,751.0 | 90,760.0 | 95,669.0 | 95,796.0 | 103,038.5 | 108,050.1 | 113,305.6 | 118,816.7 | 124,595.8 |
| Inventories, % | 8.18 | 10.44 | 11.93 | 11.06 | 10.08 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
| Accounts Payable | 85,737.0 | 95,989.0 | 102,641.0 | 107,216.0 | 106,136.0 | 122,280.4 | 128,228.0 | 134,464.9 | 141,005.1 | 147,863.5 |
| Accounts Payable, % | 10.7 | 13.59 | 13.49 | 12.4 | 11.17 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 |
| Capital Expenditure | -54,796.0 | -33,533.0 | -28,932.0 | -39,834.0 | -37,325.0 | -47,685.9 | -50,005.3 | -52,437.5 | -54,988.0 | -57,662.6 |
| Capital Expenditure, % | -6.84 | -4.75 | -3.8 | -4.61 | -3.93 | -4.79 | -4.79 | -4.79 | -4.79 | -4.79 |
| Tax Rate, % | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 |
| EBITAT | 56,885.8 | 35,889.3 | 33,490.8 | 28,314.6 | 41,256.9 | 47,906.6 | 50,236.7 | 52,680.2 | 55,242.5 | 57,929.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -61,977.2 | 34,152.3 | 31,809.8 | 10,926.6 | 49,690.9 | 36,513.9 | 43,397.8 | 45,508.6 | 47,722.1 | 50,043.3 |
| WACC, % | 8.35 | 8.34 | 8.34 | 8.34 | 8.35 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 174,615.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 51,795 | |||||||||
| Terminal Value | 1,069,475 | |||||||||
| Present Terminal Value | 716,417 | |||||||||
| Enterprise Value | 891,033 | |||||||||
| Net Debt | -288,579 | |||||||||
| Equity Value | 1,179,612 | |||||||||
| Diluted Shares Outstanding, MM | 312 | |||||||||
| Equity Value Per Share | 3,777.38 |
What You Will Receive
- Authentic Koito Data: Preloaded financials – including revenue and EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on Koito's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to create models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life KMT Financials: Pre-filled historical and projected data for Koito Manufacturing Co., Ltd. (7276T).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas compute Koito's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Koito's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-formatted Excel file containing Koito Manufacturing Co., Ltd.'s (7276T) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose This Calculator for Koito Manufacturing Co., Ltd. (7276T)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Valuation: Observe immediate updates to Koito's valuation as you make changes.
- Pre-Loaded Data: Comes with Koito's current financial information for swift assessment.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Consider This Product?
- Investors: Evaluate Koito Manufacturing Co., Ltd.’s (7276T) market value before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts with ease.
- Startup Founders: Discover how leading companies like Koito are appraised in the market.
- Consultants: Provide detailed valuation analyses for your clients based on data from (7276T).
- Students and Educators: Utilize authentic market data to learn and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Koito Manufacturing Co., Ltd.'s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for deriving WACC with user-defined inputs.
- Key Financial Ratios: Evaluate Koito's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables highlighting essential valuation outcomes.
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