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KDDI Corporation (9433.T) Évaluation DCF
JP | Communication Services | Telecommunications Services | 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
KDDI Corporation (9433.T) Bundle
Simplifiez l'évaluation KDDI Corporation (9433T) avec cette calculatrice DCF personnalisable! Doté de la véritable valeur financière de KDDI Corporation (9433T) et des prévisions ajustées, vous pouvez tester les scénarios et découvrir la juste valeur de KDDI Corporation (9433T) en minutes.
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 | 5,237,221.0 | 5,312,599.0 | 5,446,708.0 | 5,671,762.0 | 5,754,047.0 | 5,891,372.3 | 6,031,974.9 | 6,175,933.2 | 6,323,327.1 | 6,474,238.7 |
| Revenue Growth, % | 0 | 1.44 | 2.52 | 4.13 | 1.45 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| EBITDA | 1,718,930.0 | 1,768,114.0 | 1,781,508.0 | 1,711,358.0 | 1,679,815.0 | 1,863,769.2 | 1,908,249.6 | 1,953,791.6 | 2,000,420.6 | 2,048,162.3 |
| EBITDA, % | 32.82 | 33.28 | 32.71 | 30.17 | 29.19 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 |
| Depreciation | 689,473.0 | 727,438.0 | 728,101.0 | 697,152.0 | 687,349.0 | 759,544.0 | 777,671.2 | 796,231.0 | 815,233.7 | 834,690.0 |
| Depreciation, % | 13.16 | 13.69 | 13.37 | 12.29 | 11.95 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
| EBIT | 1,029,457.0 | 1,040,676.0 | 1,053,407.0 | 1,014,206.0 | 992,466.0 | 1,104,225.1 | 1,130,578.4 | 1,157,560.6 | 1,185,186.8 | 1,213,472.3 |
| EBIT, % | 19.66 | 19.59 | 19.34 | 17.88 | 17.25 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 |
| Total Cash | 639,161.0 | 1,113,362.0 | 1,119,033.0 | 844,967.0 | 907,732.0 | 994,224.0 | 1,017,952.1 | 1,042,246.4 | 1,067,120.5 | 1,092,588.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,168,355.0 | 2,153,217.0 | 2,199,825.0 | 2,445,250.0 | 2,690,003.0 | 2,500,107.3 | 2,559,774.5 | 2,620,865.8 | 2,683,415.0 | 2,747,457.0 |
| Account Receivables, % | 41.4 | 40.53 | 40.39 | 43.11 | 46.75 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 |
| Inventories | 75,366.0 | 69,821.0 | 74,511.0 | 99,038.0 | 91,290.0 | 87,828.5 | 89,924.6 | 92,070.7 | 94,268.1 | 96,517.9 |
| Inventories, % | 1.44 | 1.31 | 1.37 | 1.75 | 1.59 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| Accounts Payable | 147,637.0 | 519,301.0 | 670,625.0 | 801,927.0 | 899,125.0 | 644,177.6 | 659,551.5 | 675,292.2 | 691,408.7 | 707,909.7 |
| Accounts Payable, % | 2.82 | 9.77 | 12.31 | 14.14 | 15.63 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| Capital Expenditure | -619,304.0 | -624,636.0 | -675,567.0 | -634,125.0 | -749,530.0 | -709,232.0 | -726,158.4 | -743,488.8 | -761,232.8 | -779,400.3 |
| Capital Expenditure, % | -11.83 | -11.76 | -12.4 | -11.18 | -13.03 | -12.04 | -12.04 | -12.04 | -12.04 | -12.04 |
| Tax Rate, % | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 |
| EBITAT | 645,256.5 | 653,140.3 | 665,480.0 | 638,996.7 | 637,707.6 | 697,592.0 | 714,240.7 | 731,286.6 | 748,739.4 | 766,608.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,380,658.5 | 1,148,289.3 | 818,040.0 | 563,373.7 | 435,719.6 | 686,313.9 | 719,364.0 | 736,532.2 | 754,110.2 | 772,107.7 |
| WACC, % | 4.82 | 4.82 | 4.83 | 4.83 | 4.84 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,183,252.6 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 779,829 | |||||||||
| Terminal Value | 20,377,812 | |||||||||
| Present Terminal Value | 16,098,849 | |||||||||
| Enterprise Value | 19,282,101 | |||||||||
| Net Debt | 1,545,167 | |||||||||
| Equity Value | 17,736,934 | |||||||||
| Diluted Shares Outstanding, MM | 2,118 | |||||||||
| Equity Value Per Share | 8,374.77 |
What You Will Receive
- Flexible Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: KDDI Corporation’s (9433T) financial data pre-loaded to accelerate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sophisticated Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing time efficiency.
Key Features
- Real-Life KDDI Data: Pre-filled with KDDI Corporation’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your preferences.
- Dynamic Valuation Model: Automatic adjustments to Net Present Value (NPV) and intrinsic value based on your user-defined inputs.
- Scenario Testing: Develop multiple forecast scenarios to explore various valuation outcomes.
- User-Friendly Design: Intuitive, structured, and suitable for both professionals and newcomers.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled KDDI data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe automatic updates reflecting KDDI’s intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose This Calculator for KDDI Corporation (9433T)?
- Precision: Leverage accurate KDDI financials for reliable data.
- Adaptability: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- Expert-Quality: Created with the rigor and usability preferred by CFOs.
- Accessible: Intuitive design allows even beginners in financial modeling to navigate effortlessly.
Who Can Benefit from This Product?
- Investors: Effectively evaluate KDDI Corporation's fair value before making investment decisions.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis pertaining to KDDI Corporation (9433T).
- Consultants: Easily modify the template for valuation reports tailored to clients involving KDDI Corporation (9433T).
- Entrepreneurs: Acquire insights into financial modeling practices prevalent among leading companies like KDDI Corporation (9433T).
- Educators: Employ this resource as a teaching aid to illustrate valuation methodologies relevant to KDDI Corporation (9433T).
Contents of the Template
- Preloaded KDDI Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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