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Keio Corporation (9008.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
Keio Corporation (9008.T) Bundle
Explorez le potentiel financier de Keio Corporation (9008T) avec notre calculatrice DCF conviviale! Entrez simplement vos hypothèses concernant la croissance, les marges et les coûts pour déterminer la valeur intrinsèque de Keio Corporation (9008T) et éclairer vos décisions d'investissement.
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 | 433,669.0 | 315,439.0 | 299,872.0 | 347,133.0 | 408,694.0 | 411,148.5 | 413,617.8 | 416,101.8 | 418,600.8 | 421,114.8 |
| Revenue Growth, % | 0 | -27.26 | -4.94 | 15.76 | 17.73 | 0.60057 | 0.60057 | 0.60057 | 0.60057 | 0.60057 |
| EBITDA | 67,769.0 | 17,156.0 | 48,633.0 | 53,046.0 | 75,500.0 | 58,414.5 | 58,765.4 | 59,118.3 | 59,473.3 | 59,830.5 |
| EBITDA, % | 15.63 | 5.44 | 16.22 | 15.28 | 18.47 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| Depreciation | 36,266.0 | 35,135.0 | 31,467.0 | 29,127.0 | 30,851.0 | 37,771.3 | 37,998.2 | 38,226.4 | 38,456.0 | 38,686.9 |
| Depreciation, % | 8.36 | 11.14 | 10.49 | 8.39 | 7.55 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| EBIT | 31,503.0 | -17,979.0 | 17,166.0 | 23,919.0 | 44,649.0 | 20,643.2 | 20,767.2 | 20,891.9 | 21,017.4 | 21,143.6 |
| EBIT, % | 7.26 | -5.7 | 5.72 | 6.89 | 10.92 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| Total Cash | 41,979.0 | 76,772.0 | 67,403.0 | 71,030.0 | 73,064.0 | 77,982.3 | 78,450.6 | 78,921.8 | 79,395.8 | 79,872.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 35,240.0 | 37,996.0 | 40,883.0 | 45,285.0 | 59,632.0 | 50,522.9 | 50,826.4 | 51,131.6 | 51,438.7 | 51,747.6 |
| Account Receivables, % | 8.13 | 12.05 | 13.63 | 13.05 | 14.59 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
| Inventories | 38,972.0 | 35,641.0 | 41,506.0 | 60,218.0 | 107,630.0 | 63,982.1 | 64,366.4 | 64,753.0 | 65,141.8 | 65,533.1 |
| Inventories, % | 8.99 | 11.3 | 13.84 | 17.35 | 26.34 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 |
| Accounts Payable | 16,619.0 | 16,043.0 | 16,067.0 | 18,633.0 | 24,413.0 | 21,064.9 | 21,191.4 | 21,318.7 | 21,446.7 | 21,575.5 |
| Accounts Payable, % | 3.83 | 5.09 | 5.36 | 5.37 | 5.97 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Capital Expenditure | -61,817.0 | -46,169.0 | -36,986.0 | -56,089.0 | -44,296.0 | -56,097.9 | -56,434.8 | -56,773.8 | -57,114.7 | -57,457.7 |
| Capital Expenditure, % | -14.25 | -14.64 | -12.33 | -16.16 | -10.84 | -13.64 | -13.64 | -13.64 | -13.64 | -13.64 |
| Tax Rate, % | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 |
| EBITAT | 19,814.1 | -23,485.3 | 6,693.1 | 14,931.2 | 31,547.1 | 13,829.5 | 13,912.6 | 13,996.1 | 14,080.2 | 14,164.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -63,329.9 | -34,520.3 | -7,553.9 | -32,578.8 | -37,876.9 | 44,911.8 | -5,085.2 | -5,115.8 | -5,146.5 | -5,177.4 |
| WACC, % | 4.09 | 4.86 | 3.59 | 4.08 | 4.25 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 25,311.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5,281 | |||||||||
| Terminal Value | -242,983 | |||||||||
| Present Terminal Value | -198,058 | |||||||||
| Enterprise Value | -172,746 | |||||||||
| Net Debt | 362,288 | |||||||||
| Equity Value | -535,034 | |||||||||
| Diluted Shares Outstanding, MM | 122 | |||||||||
| Equity Value Per Share | -4,381.61 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Keio Corporation’s (9008T) financial information provided to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailorable and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for examining projections, verifying strategies, and optimizing your time.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Keio Corporation (9008T).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Keio Corporation (9008T).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Keio Corporation (9008T).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see recalculated results, including Keio Corporation's intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or to create reports.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and in-depth financial ratio analysis in a single tool.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- Comprehensive Analysis: Automatically computes Keio Corporation’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise calculations.
- Expert-Level Quality: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from Keio Corporation's (9008T) Product?
- Investors: Gain assurance in your decisions with a reliable, professional-grade valuation tool.
- Financial Analysts: Streamline your workflow with a customizable pre-built DCF model.
- Consultants: Effortlessly modify the template for impactful client presentations or reports.
- Finance Enthusiasts: Enhance your knowledge of valuation techniques through practical, real-world examples.
- Educators and Students: Utilize it as an effective learning resource in finance courses.
Contents of the Template
- Pre-Filled DCF Model: Keio Corporation’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Keio Corporation’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to suit your model.
- Financial Statements: Access annual and quarterly reports for in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and findings.
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