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Kajima Corporation (1812.T) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Kajima Corporation (1812.T) Bundle
Explore the financial outlook of Kajima Corporation with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate Kajima Corporation's intrinsic value and enhance your investment strategy.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,907,176.0 | 2,079,695.0 | 2,391,578.0 | 2,665,175.0 | 2,911,816.0 | 3,237,477.8 | 3,599,562.1 | 4,002,142.4 | 4,449,748.0 | 4,947,414.4 |
| Revenue Growth, % | 0 | 9.05 | 15 | 11.44 | 9.25 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
| EBITDA | 167,634.0 | 175,888.0 | 197,421.0 | 210,999.0 | 228,967.0 | 267,300.1 | 297,195.3 | 330,434.1 | 367,390.3 | 408,479.8 |
| EBITDA, % | 8.79 | 8.46 | 8.25 | 7.92 | 7.86 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 |
| Depreciation | 19,728.0 | 23,153.0 | 25,356.0 | 27,665.0 | 30,851.0 | 34,352.5 | 38,194.6 | 42,466.3 | 47,215.8 | 52,496.5 |
| Depreciation, % | 1.03 | 1.11 | 1.06 | 1.04 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| EBIT | 147,906.0 | 152,735.0 | 172,065.0 | 183,334.0 | 198,116.0 | 232,947.5 | 259,000.7 | 287,967.8 | 320,174.5 | 355,983.3 |
| EBIT, % | 7.76 | 7.34 | 7.19 | 6.88 | 6.8 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| Total Cash | 320,277.0 | 285,387.0 | 297,787.0 | 366,197.0 | 366,074.0 | 448,580.9 | 498,750.8 | 554,531.9 | 616,551.5 | 685,507.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 601,182.0 | 724,606.0 | 895,105.0 | 934,879.0 | 1,052,746.0 | 1,133,268.0 | 1,260,014.3 | 1,400,936.2 | 1,557,619.0 | 1,731,825.4 |
| Account Receivables, % | 31.52 | 34.84 | 37.43 | 35.08 | 36.15 | 35 | 35 | 35 | 35 | 35 |
| Inventories | 253,751.0 | 271,238.0 | 429,621.0 | 494,592.0 | 545,847.0 | 528,451.5 | 587,554.3 | 653,267.2 | 726,329.6 | 807,563.4 |
| Inventories, % | 13.31 | 13.04 | 17.96 | 18.56 | 18.75 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 |
| Accounts Payable | 445,589.0 | 501,962.0 | 603,867.0 | 583,998.0 | 631,710.0 | 753,404.9 | 837,666.8 | 931,352.7 | 1,035,516.5 | 1,151,330.2 |
| Accounts Payable, % | 23.36 | 24.14 | 25.25 | 21.91 | 21.69 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 |
| Capital Expenditure | -49,346.0 | -53,085.0 | -76,950.0 | -44,137.0 | -66,612.0 | -79,649.5 | -88,557.7 | -98,462.1 | -109,474.2 | -121,718.0 |
| Capital Expenditure, % | -2.59 | -2.55 | -3.22 | -1.66 | -2.29 | -2.46 | -2.46 | -2.46 | -2.46 | -2.46 |
| Tax Rate, % | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 |
| EBITAT | 100,325.6 | 105,500.6 | 115,003.9 | 124,840.7 | 141,546.6 | 159,934.1 | 177,821.3 | 197,709.1 | 219,821.2 | 244,406.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -338,636.4 | -8,969.4 | -163,567.1 | -16,245.3 | -15,624.4 | 173,205.4 | 25,871.0 | 28,764.4 | 31,981.5 | 35,558.3 |
| WACC, % | 6.95 | 6.96 | 6.94 | 6.95 | 6.99 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 257,904.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 36,269 | |||||||||
| Terminal Value | 731,688 | |||||||||
| Present Terminal Value | 522,734 | |||||||||
| Enterprise Value | 780,638 | |||||||||
| Net Debt | 437,527 | |||||||||
| Equity Value | 343,111 | |||||||||
| Diluted Shares Outstanding, MM | 472 | |||||||||
| Equity Value Per Share | 726.75 |
What You'll Receive
- Adjustable Forecast Inputs: Easily modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Data: Kajima Corporation’s financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A refined Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Kajima Corporation (1812T).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to Kajima Corporation (1812T).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Kajima Corporation (1812T) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Kajima Corporation (1812T).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for Kajima Corporation (1812T) for straightforward analysis.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Kajima Corporation (1812T) data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your analysis.
- Step 4: Observe automatic recalculations for Kajima Corporation’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Choose Kajima Corporation's Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhance Accuracy: Access dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your individual assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs ensure the results are straightforward to interpret.
- Trusted by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Can Benefit from This Product?
- Investors: Evaluate Kajima Corporation's (1812T) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial projections.
- Startup Founders: Understand the valuation methodologies applied to large public firms like Kajima Corporation.
- Consultants: Provide comprehensive valuation reports for your clients regarding Kajima Corporation.
- Students and Educators: Utilize current data to practice and teach valuation methods effectively.
What the Template Contains
- Historical Data: Features Kajima Corporation’s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to calculate Kajima Corporation’s intrinsic value.
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of Kajima Corporation’s financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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