Kikkoman Corporation (2801T) DCF Valuation

Kikkoman Corporation (2801.T) DCF Valuation

JP | Consumer Defensive | Packaged Foods | JPX
Kikkoman Corporation (2801T) DCF Valuation
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  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Kikkoman Corporation (2801.T) Bundle

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Looking to determine Kikkoman Corporation's intrinsic value? Our (2801T) DCF Calculator integrates real-world data with complete customization options, enabling you to adjust forecasts and enhance your investment strategies.


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 468,616.0 439,411.0 516,440.0 618,899.0 660,835.0 723,471.0 792,043.9 867,116.3 949,304.3 1,039,282.3
Revenue Growth, % 0 -6.23 17.53 19.84 6.78 9.48 9.48 9.48 9.48 9.48
EBITDA 56,588.0 62,342.0 69,922.0 80,130.0 93,721.0 96,846.5 106,025.9 116,075.3 127,077.3 139,122.1
EBITDA, % 12.08 14.19 13.54 12.95 14.18 13.39 13.39 13.39 13.39 13.39
Depreciation 18,259.0 19,235.0 20,030.0 22,240.0 24,020.0 28,042.6 30,700.5 33,610.4 36,796.1 40,283.8
Depreciation, % 3.9 4.38 3.88 3.59 3.63 3.88 3.88 3.88 3.88 3.88
EBIT 38,329.0 43,107.0 49,892.0 57,890.0 69,701.0 68,803.9 75,325.3 82,464.9 90,281.2 98,838.3
EBIT, % 8.18 9.81 9.66 9.35 10.55 9.51 9.51 9.51 9.51 9.51
Total Cash 30,088.0 61,276.0 81,770.0 103,862.0 119,159.0 102,750.8 112,489.8 123,151.9 134,824.7 147,603.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 61,608.0 62,579.0 69,407.0 75,070.0 83,822.0
Account Receivables, % 13.15 14.24 13.44 12.13 12.68
Inventories 60,954.0 63,085.0 82,700.0 92,222.0 94,970.0 105,119.8 115,083.4 125,991.3 137,933.2 151,006.9
Inventories, % 13.01 14.36 16.01 14.9 14.37 14.53 14.53 14.53 14.53 14.53
Accounts Payable 20,143.0 50,600.0 59,573.0 61,333.0 65,062.0 68,157.6 74,617.8 81,690.3 89,433.2 97,909.9
Accounts Payable, % 4.3 11.52 11.54 9.91 9.85 9.42 9.42 9.42 9.42 9.42
Capital Expenditure -25,960.0 -17,071.0 -19,564.0 -26,544.0 -31,063.0 -32,125.6 -35,170.6 -38,504.1 -42,153.7 -46,149.1
Capital Expenditure, % -5.54 -3.88 -3.79 -4.29 -4.7 -4.44 -4.44 -4.44 -4.44 -4.44
Tax Rate, % 25.35 25.35 25.35 25.35 25.35 25.35 25.35 25.35 25.35 25.35
EBITAT 27,109.2 31,096.2 35,790.4 41,641.9 52,034.9 49,702.3 54,413.2 59,570.7 65,217.0 71,398.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -83,010.8 60,615.2 18,786.4 23,912.9 37,220.9 27,407.3 37,437.3 40,985.7 44,870.5 49,123.4
WACC, % 6.69 6.69 6.69 6.69 6.71 6.7 6.7 6.7 6.7 6.7
PV UFCF
SUM PV UFCF 162,470.4
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 50,597
Terminal Value 1,369,331
Present Terminal Value 990,348
Enterprise Value 1,152,818
Net Debt -59,249
Equity Value 1,212,067
Diluted Shares Outstanding, MM 953
Equity Value Per Share 1,271.19

What You Will Receive

  • Authentic Kikkoman Financial Data: Pre-loaded with Kikkoman's historical and forecasted data for thorough analysis.
  • Completely Customizable Template: Easily adjust crucial inputs such as revenue growth, WACC, and EBITDA %.
  • Instant Calculations: Watch Kikkoman’s intrinsic value update in real time as you make changes.
  • Expert Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF results.
  • Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.

Key Features

  • Pre-Loaded Data: Kikkoman Corporation’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: View Kikkoman Corporation’s intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts showcase valuation results and important metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review the pre-filled Kikkoman data (historical and projected).
  3. Step 3: Modify key assumptions (yellow cells) according to your analysis.
  4. Step 4: Observe the automatic recalculations for Kikkoman's intrinsic value.
  5. Step 5: Utilize the results for investment decisions or reporting purposes.

Why Opt for Kikkoman's Calculator?

  • Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s immediately available for your use.
  • Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
  • Completely Customizable: Adjust the model to align with your own assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs simplify the analysis of results.
  • Endorsed by Professionals: Crafted for those who prioritize precision and functionality.

Who Can Benefit from This Product?

  • Finance Students: Master valuation methods and apply them using real-time data.
  • Academics: Utilize industry-standard models in your teaching or research projects.
  • Investors: Validate your investment hypotheses and examine valuation scenarios for Kikkoman Corporation (2801T).
  • Analysts: Enhance your analysis efficiency with a ready-to-use, customizable DCF model.
  • Small Business Owners: Understand how major public companies like Kikkoman Corporation (2801T) are evaluated.

Contents of the Template

  • Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Kikkoman Corporation (2801T), including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with comprehensive calculations.
  • Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
  • Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Kikkoman Corporation (2801T).
  • Dashboard and Charts: A visual summary of valuation outputs and assumptions, designed for easy analysis of results.


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