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Kanematsu Corporation (8020.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
Kanematsu Corporation (8020.T) Bundle
Maître votre analyse d'évaluation de votre Kanematsu Corporation (8020T) à l'aide de notre calculatrice DCF de pointe! Ce modèle Excel est préchargé avec des données réelles (8020T), vous permettant d'ajuster les prévisions et les hypothèses pour des calculs précis de la valeur intrinsèque de Kanematsu Corporation.
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 | 721,802.0 | 649,142.0 | 767,963.0 | 911,408.0 | 985,993.0 | 1,072,513.8 | 1,166,626.8 | 1,268,998.2 | 1,380,352.7 | 1,501,478.6 |
| Revenue Growth, % | 0 | -10.07 | 18.3 | 18.68 | 8.18 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| EBITDA | 39,334.0 | 35,298.0 | 40,387.0 | 49,648.0 | 58,780.0 | 59,106.1 | 64,292.6 | 69,934.3 | 76,071.1 | 82,746.3 |
| EBITDA, % | 5.45 | 5.44 | 5.26 | 5.45 | 5.96 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| Depreciation | 9,176.0 | 11,555.0 | 12,242.0 | 13,778.0 | 14,741.0 | 16,414.1 | 17,854.4 | 19,421.2 | 21,125.4 | 22,979.1 |
| Depreciation, % | 1.27 | 1.78 | 1.59 | 1.51 | 1.5 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
| EBIT | 30,158.0 | 23,743.0 | 28,145.0 | 35,870.0 | 44,039.0 | 42,692.0 | 46,438.2 | 50,513.2 | 54,945.7 | 59,767.2 |
| EBIT, % | 4.18 | 3.66 | 3.66 | 3.94 | 4.47 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| Total Cash | 96,488.0 | 87,557.0 | 103,426.0 | 85,095.0 | 53,431.0 | 118,146.0 | 128,513.3 | 139,790.3 | 152,056.9 | 165,399.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 204,920.0 | 207,285.0 | 236,453.0 | 245,890.0 | 287,119.0 | 315,771.1 | 343,480.0 | 373,620.4 | 406,405.5 | 442,067.6 |
| Account Receivables, % | 28.39 | 31.93 | 30.79 | 26.98 | 29.12 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 |
| Inventories | 100,766.0 | 99,711.0 | 121,018.0 | 156,071.0 | 158,784.0 | 167,971.1 | 182,710.6 | 198,743.4 | 216,183.1 | 235,153.2 |
| Inventories, % | 13.96 | 15.36 | 15.76 | 17.12 | 16.1 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 |
| Accounts Payable | 111,088.0 | 171,177.0 | 200,685.0 | 191,177.0 | 239,563.0 | 242,741.7 | 264,042.3 | 287,212.0 | 312,414.8 | 339,829.2 |
| Accounts Payable, % | 15.39 | 26.37 | 26.13 | 20.98 | 24.3 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 |
| Capital Expenditure | -7,769.0 | -5,471.0 | -4,307.0 | -5,537.0 | -4,757.0 | -7,657.6 | -8,329.6 | -9,060.5 | -9,855.6 | -10,720.4 |
| Capital Expenditure, % | -1.08 | -0.8428 | -0.56083 | -0.60752 | -0.48246 | -0.71399 | -0.71399 | -0.71399 | -0.71399 | -0.71399 |
| Tax Rate, % | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 |
| EBITAT | 16,116.6 | 13,407.0 | 15,641.4 | 18,665.5 | 27,456.2 | 23,895.9 | 25,992.8 | 28,273.7 | 30,754.7 | 33,453.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -177,074.4 | 78,270.0 | 2,609.4 | -27,091.5 | 41,884.2 | -2,008.2 | 14,369.8 | 15,630.8 | 17,002.4 | 18,494.3 |
| WACC, % | 3.9 | 3.96 | 3.94 | 3.87 | 4.09 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 55,079.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 18,864 | |||||||||
| Terminal Value | 966,774 | |||||||||
| Present Terminal Value | 796,482 | |||||||||
| Enterprise Value | 851,562 | |||||||||
| Net Debt | 182,325 | |||||||||
| Equity Value | 669,237 | |||||||||
| Diluted Shares Outstanding, MM | 84 | |||||||||
| Equity Value Per Share | 7,983.07 |
What You Will Receive
- Genuine Kanematsu Data: Preloaded financials – encompassing revenue to EBIT – based on actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Refresh: Automatic recalculations to assess the impact of any changes on Kanematsu’s fair value.
- Flexible Excel Template: Designed for quick edits, scenario testing, and detailed forecasting.
- Efficiency and Accuracy: Eliminate the need to build models from the ground up while ensuring precision and adaptability.
Key Features
- Comprehensive DCF Calculator: Provides detailed unlevered and levered DCF valuation models tailored for Kanematsu Corporation (8020T).
- WACC Calculator: Features a customizable Weighted Average Cost of Capital sheet for precise calculations.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Kanematsu Corporation (8020T).
- Dashboard and Visual Charts: User-friendly visual outputs that summarize essential valuation metrics for effective analysis.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Kanematsu Corporation (8020T) data (both historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates reflecting Kanematsu Corporation’s intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Choose This Calculator?
- Accurate Data: Authentic Kanematsu Corporation (8020T) financials ensure dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-defined calculations remove the hassle of starting from the beginning.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants alike.
- User-Friendly: An intuitive design and step-by-step guidance make it accessible for all users.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them to real-world data.
- Academics: Integrate professional models into your curriculum or research initiatives.
- Investors: Validate your hypotheses and assess valuation results for Kanematsu Corporation (8020T).
- Analysts: Optimize your workflow with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the analytical processes used for large public corporations like Kanematsu Corporation (8020T).
What the Template Includes
- Pre-Filled DCF Model: Kanematsu Corporation’s financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Kanematsu Corporation's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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