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Kyushu Railway Company (9142.T) Évaluation DCF
JP | Industrials | Railroads | JPX
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Kyushu Railway Company (9142.T) Bundle
Explorez l'avenir financier de Kyushu Railway Company (9142T) avec notre calculatrice DCF conviviale! Entrez vos hypothèses de croissance, de marges et de coûts pour calculer la valeur intrinsèque de Kyushu Railway Company (9142T) et affiner votre stratégie 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 | 432,644.0 | 293,914.0 | 329,527.0 | 383,242.0 | 420,402.0 | 423,175.6 | 425,967.5 | 428,777.8 | 431,606.7 | 434,454.2 |
| Revenue Growth, % | 0 | -32.07 | 12.12 | 16.3 | 9.7 | 0.65975 | 0.65975 | 0.65975 | 0.65975 | 0.65975 |
| EBITDA | 71,136.0 | 8,843.0 | 37,173.0 | 73,817.0 | 85,001.0 | 59,423.8 | 59,815.8 | 60,210.5 | 60,607.7 | 61,007.6 |
| EBITDA, % | 16.44 | 3.01 | 11.28 | 19.26 | 20.22 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 |
| Depreciation | 26,748.0 | 29,379.0 | 29,027.0 | 31,836.0 | 34,974.0 | 35,219.3 | 35,451.7 | 35,685.6 | 35,921.0 | 36,158.0 |
| Depreciation, % | 6.18 | 10 | 8.81 | 8.31 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
| EBIT | 44,388.0 | -20,536.0 | 8,146.0 | 41,981.0 | 50,027.0 | 24,204.5 | 24,364.2 | 24,524.9 | 24,686.7 | 24,849.6 |
| EBIT, % | 10.26 | -6.99 | 2.47 | 10.95 | 11.9 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| Total Cash | 23,817.0 | 65,023.0 | 78,736.0 | 52,305.0 | 62,263.0 | 67,691.3 | 68,137.9 | 68,587.4 | 69,039.9 | 69,495.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 42,751.0 | 51,869.0 | 47,718.0 | 52,658.0 | 63,280.0 | 59,923.5 | 60,318.8 | 60,716.8 | 61,117.4 | 61,520.6 |
| Account Receivables, % | 9.88 | 17.65 | 14.48 | 13.74 | 15.05 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
| Inventories | 55,640.0 | 42,364.0 | 47,445.0 | 65,133.0 | 68,479.0 | 63,439.4 | 63,857.9 | 64,279.2 | 64,703.3 | 65,130.2 |
| Inventories, % | 12.86 | 14.41 | 14.4 | 17 | 16.29 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
| Accounts Payable | 32,460.0 | 31,942.0 | 28,908.0 | 27,292.0 | 28,940.0 | 34,825.9 | 35,055.7 | 35,287.0 | 35,519.8 | 35,754.1 |
| Accounts Payable, % | 7.5 | 10.87 | 8.77 | 7.12 | 6.88 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| Capital Expenditure | -109,947.0 | -95,205.0 | -101,475.0 | -104,795.0 | -133,655.0 | -125,036.2 | -125,861.1 | -126,691.5 | -127,527.4 | -128,368.7 |
| Capital Expenditure, % | -25.41 | -32.39 | -30.79 | -27.34 | -31.79 | -29.55 | -29.55 | -29.55 | -29.55 | -29.55 |
| Tax Rate, % | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 |
| EBITAT | 32,443.0 | -17,509.8 | 16,272.4 | 32,467.6 | 39,756.2 | 20,097.6 | 20,230.1 | 20,363.6 | 20,498.0 | 20,633.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -116,687.0 | -79,695.8 | -60,139.6 | -64,735.4 | -71,244.8 | -55,437.3 | -70,763.4 | -71,230.3 | -71,700.2 | -72,173.3 |
| WACC, % | 4.43 | 4.65 | 4.92 | 4.51 | 4.55 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -297,336.9 | |||||||||
| Long Term Growth Rate, % | 2.90 | |||||||||
| Free cash flow (T + 1) | -74,266 | |||||||||
| Terminal Value | -4,334,864 | |||||||||
| Present Terminal Value | -3,459,731 | |||||||||
| Enterprise Value | -3,757,068 | |||||||||
| Net Debt | 366,360 | |||||||||
| Equity Value | -4,123,428 | |||||||||
| Diluted Shares Outstanding, MM | 157 | |||||||||
| Equity Value Per Share | -26,243.32 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-Time Data: Kyushu Railway Company's (9142T) financial information is pre-filled to streamline your analysis.
- Automatic DCF Calculations: 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 evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Kyushu Railway Company’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch Kyushu Railway Company’s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Kyushu Railway Company's preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Utilize with Assurance: Present professional valuation insights to back your decisions regarding (9142T).
Why Opt for This Calculator?
- Precision: Authentic Kyushu Railway Company financials guarantee data reliability.
- Adaptability: Tailored for users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the effort of creating a DCF model from the ground up.
- Enterprise-Quality: Crafted with the precision and usability standards expected at the CFO level.
- Intuitive Design: Simple to navigate, even for those without extensive financial modeling knowledge.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio assessments related to Kyushu Railway Company (9142T).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Kyushu Railway Company (9142T).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Transportation Enthusiasts: Gain insights into the market valuation of transportation companies like Kyushu Railway Company (9142T).
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Real-World Data: Kyushu Railway Company's (9142T) historical and projected financials preloaded for ease of 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: Includes charts and tables for presenting clear, actionable insights.
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