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Asahi Kasei Corporation (3407.T) DCF Valuation |
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Asahi Kasei Corporation (3407.T) Bundle
Engineered for accuracy, our (3407T) DCF Calculator enables you to evaluate Asahi Kasei Corporation's valuation using real-world financial data, offering complete flexibility to modify all key parameters for more accurate 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 | 2,151,646.0 | 2,106,051.0 | 2,461,317.0 | 2,726,485.0 | 2,784,878.0 | 2,977,486.2 | 3,183,415.5 | 3,403,587.4 | 3,638,986.8 | 3,890,667.0 |
| Revenue Growth, % | 0 | -2.12 | 16.87 | 10.77 | 2.14 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| EBITDA | 278,253.0 | 287,388.0 | 366,892.0 | 120,651.0 | 218,488.0 | 320,109.0 | 342,248.5 | 365,919.1 | 391,226.8 | 418,284.9 |
| EBITDA, % | 12.93 | 13.65 | 14.91 | 4.43 | 7.85 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Depreciation | 118,304.0 | 133,272.0 | 148,129.0 | 177,286.0 | 182,196.0 | 183,945.1 | 196,667.2 | 210,269.1 | 224,811.8 | 240,360.2 |
| Depreciation, % | 5.5 | 6.33 | 6.02 | 6.5 | 6.54 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| EBIT | 159,949.0 | 154,116.0 | 218,763.0 | -56,635.0 | 36,292.0 | 136,163.9 | 145,581.3 | 155,650.0 | 166,415.1 | 177,924.7 |
| EBIT, % | 7.43 | 7.32 | 8.89 | -2.08 | 1.3 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| Total Cash | 207,957.0 | 221,779.0 | 244,641.0 | 251,181.0 | 338,108.0 | 306,612.6 | 327,818.6 | 350,491.2 | 374,732.0 | 400,649.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 329,480.0 | 336,415.0 | 432,124.0 | 440,125.0 | 483,064.0 | 490,283.7 | 524,192.8 | 560,447.1 | 599,208.9 | 640,651.4 |
| Account Receivables, % | 15.31 | 15.97 | 17.56 | 16.14 | 17.35 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 |
| Inventories | 477,840.0 | 481,451.0 | 540,249.0 | 642,553.0 | 678,836.0 | 684,589.2 | 731,936.9 | 782,559.2 | 836,682.7 | 894,549.5 |
| Inventories, % | 22.21 | 22.86 | 21.95 | 23.57 | 24.38 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 |
| Accounts Payable | 131,207.0 | 142,087.0 | 178,092.0 | 180,560.0 | 213,252.0 | 204,613.9 | 218,765.4 | 233,895.7 | 250,072.4 | 267,368.0 |
| Accounts Payable, % | 6.1 | 6.75 | 7.24 | 6.62 | 7.66 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| Capital Expenditure | -154,450.0 | -150,292.0 | -169,708.0 | -172,158.0 | -171,954.0 | -200,672.3 | -214,551.2 | -229,390.1 | -245,255.2 | -262,217.6 |
| Capital Expenditure, % | -7.18 | -7.14 | -6.9 | -6.31 | -6.17 | -6.74 | -6.74 | -6.74 | -6.74 | -6.74 |
| Tax Rate, % | -51.88 | -51.88 | -51.88 | -51.88 | -51.88 | -51.88 | -51.88 | -51.88 | -51.88 | -51.88 |
| EBITAT | 106,607.0 | 81,464.8 | 164,620.6 | -83,537.2 | 55,119.3 | 107,504.3 | 114,939.5 | 122,889.0 | 131,388.3 | 140,475.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -605,652.0 | 64,778.8 | 24,539.6 | -186,246.2 | 18,831.3 | 69,166.0 | 29,950.3 | 32,021.7 | 34,236.4 | 36,604.2 |
| WACC, % | 6.52 | 6.3 | 6.66 | 7.06 | 7.06 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 170,286.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 37,336 | |||||||||
| Terminal Value | 790,897 | |||||||||
| Present Terminal Value | 571,314 | |||||||||
| Enterprise Value | 741,601 | |||||||||
| Net Debt | 622,063 | |||||||||
| Equity Value | 119,538 | |||||||||
| Diluted Shares Outstanding, MM | 1,386 | |||||||||
| Equity Value Per Share | 86.24 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Leverage Asahi Kasei Corporation's (3407T) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Tailor revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professionally Designed Template: A polished Excel file crafted for high-caliber valuation.
- Flexible and Reusable: Customizable for versatility, making it ideal for ongoing detailed forecasts.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models for in-depth analysis.
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Editible Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analyses.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency metrics specifically for Asahi Kasei Corporation (3407T).
- Visual Dashboard and Charts: Provides graphical representations of key valuation metrics for straightforward interpretation.
How It Operates
- Download: Obtain the pre-built Excel file containing Asahi Kasei Corporation's (3407T) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Choose This Calculator for Asahi Kasei Corporation (3407T)?
- Precise Information: Utilizes accurate Asahi Kasei financial data for dependable valuation insights.
- Flexible Options: Tailor essential inputs such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency: Ready-to-use calculations save you from building models from the ground up.
- Expert-Level Resource: Crafted for investors, analysts, and consultants seeking precision.
- Easy to Navigate: A user-friendly design with clear step-by-step guidance accommodates all experience levels.
Who Can Benefit from Using Our Product?
- Finance Students: Master valuation methods and apply them with real-world data.
- Academics: Integrate industry-standard models into your teaching materials or research projects.
- Investors: Evaluate your own hypotheses and assess valuation metrics for Asahi Kasei Corporation (3407T).
- Analysts: Enhance your efficiency with a ready-to-use, adaptable DCF model.
- Small Business Owners: Discover how large public corporations like Asahi Kasei Corporation (3407T) are evaluated in the market.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Asahi Kasei Corporation’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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