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Kotobuki Spirits Co., Ltd. (2222.T) DCF Valuation |
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Kotobuki Spirits Co., Ltd. (2222.T) Bundle
Designed for accuracy, our (2222T) DCF Calculator enables you to evaluate Kotobuki Spirits Co., Ltd. valuation using up-to-date financial data and offers complete flexibility to modify all essential parameters for enhanced projections.
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 | 45,180.5 | 23,204.8 | 32,191.7 | 50,155.4 | 64,035.7 | 75,812.8 | 89,755.8 | 106,263.2 | 125,806.4 | 148,944.0 |
| Revenue Growth, % | 0 | -48.64 | 38.73 | 55.8 | 27.67 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 |
| EBITDA | 7,406.8 | 946.6 | 4,099.4 | 11,416.1 | 16,827.5 | 12,470.7 | 14,764.3 | 17,479.6 | 20,694.4 | 24,500.4 |
| EBITDA, % | 16.39 | 4.08 | 12.73 | 22.76 | 26.28 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 |
| Depreciation | 1,459.2 | 1,420.0 | 1,220.4 | 1,137.4 | 1,164.4 | 2,612.0 | 3,092.3 | 3,661.0 | 4,334.4 | 5,131.5 |
| Depreciation, % | 3.23 | 6.12 | 3.79 | 2.27 | 1.82 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| EBIT | 5,947.6 | -473.4 | 2,879.0 | 10,278.7 | 15,663.1 | 9,858.8 | 11,672.0 | 13,818.6 | 16,360.0 | 19,368.9 |
| EBIT, % | 13.16 | -2.04 | 8.94 | 20.49 | 24.46 | 13 | 13 | 13 | 13 | 13 |
| Total Cash | 8,291.2 | 7,309.4 | 9,912.6 | 17,162.3 | 23,689.7 | 23,025.2 | 27,259.9 | 32,273.4 | 38,208.9 | 45,236.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,760.3 | 2,889.0 | 3,767.6 | 6,074.0 | 7,015.7 | 8,086.1 | 9,573.2 | 11,333.9 | 13,418.4 | 15,886.2 |
| Account Receivables, % | 6.11 | 12.45 | 11.7 | 12.11 | 10.96 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Inventories | 2,078.8 | 1,502.9 | 1,995.4 | 2,293.5 | 3,302.2 | 4,094.8 | 4,847.9 | 5,739.5 | 6,795.1 | 8,044.8 |
| Inventories, % | 4.6 | 6.48 | 6.2 | 4.57 | 5.16 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| Accounts Payable | 635.3 | 838.0 | 922.7 | 1,562.9 | 1,704.5 | 2,071.4 | 2,452.4 | 2,903.4 | 3,437.4 | 4,069.6 |
| Accounts Payable, % | 1.41 | 3.61 | 2.87 | 3.12 | 2.66 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| Capital Expenditure | -2,308.6 | -663.4 | -473.4 | -580.3 | -1,893.0 | -2,054.8 | -2,432.8 | -2,880.2 | -3,409.9 | -4,037.0 |
| Capital Expenditure, % | -5.11 | -2.86 | -1.47 | -1.16 | -2.96 | -2.71 | -2.71 | -2.71 | -2.71 | -2.71 |
| Tax Rate, % | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 |
| EBITAT | 4,101.5 | -568.7 | 1,916.4 | 7,018.6 | 10,831.3 | 7,353.9 | 8,706.4 | 10,307.6 | 12,203.3 | 14,447.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -951.7 | 837.8 | 1,377.1 | 5,611.4 | 8,293.8 | 6,415.0 | 7,506.7 | 8,887.3 | 10,521.8 | 12,456.9 |
| WACC, % | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 32,541.1 | |||||||||
| Long Term Growth Rate, % | 3.40 | |||||||||
| Free cash flow (T + 1) | 12,880 | |||||||||
| Terminal Value | 165,847 | |||||||||
| Present Terminal Value | 97,688 | |||||||||
| Enterprise Value | 130,229 | |||||||||
| Net Debt | -23,390 | |||||||||
| Equity Value | 153,618 | |||||||||
| Diluted Shares Outstanding, MM | 156 | |||||||||
| Equity Value Per Share | 987.29 |
Benefits of Choosing Kotobuki Spirits Co., Ltd. (2222T)
- Adjustable Forecast Parameters: Effortlessly modify key inputs (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Pre-filled financial information from Kotobuki Spirits to kickstart your evaluation.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A sleek Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for examining projections, validating strategies, and enhancing efficiency.
Key Features
- Authentic Kotobuki Financial Data: Gain access to reliable historical figures and future forecasts tailored for Kotobuki Spirits Co., Ltd. (2222T).
- Adjustable Forecast Parameters: Modify the highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear, visually appealing charts and summaries to effectively convey your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Kotobuki Spirits Co., Ltd.'s (2222T) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically computes the intrinsic value and NPV.
- 4. Evaluate Scenarios: Analyze different forecasts to explore various valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making.
Why Opt for Kotobuki Spirits Co., Ltd. ([2222T]) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for a complete financial evaluation.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Kotobuki Spirits Co., Ltd.
- Ready-to-Use Data: Comes with historical and projected data to provide reliable starting points for analysis.
- Expert-Grade Tool: Perfect for financial analysts, investors, and business consultants focused on ([2222T]).
Who Can Benefit from Kotobuki Spirits Co., Ltd. (2222T)?
- Investors: Evaluate Kotobuki's market position before making stock decisions.
- CFOs and Financial Analysts: Optimize valuation assessments and test financial forecasts.
- Entrepreneurs: Understand the valuation strategies of prominent companies like Kotobuki.
- Consultants: Provide expert valuation analysis and reports for various clients.
- Students and Educators: Utilize real-life data to explore and teach valuation methodologies.
Contents of the Template
- Preloaded KSB Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for more in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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