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Kureha Corporation (4023.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
Kureha Corporation (4023.T) Bundle
Looking to determine the intrinsic value of Kureha Corporation? Our (4023T) DCF Calculator integrates real-world data with comprehensive customization features, allowing 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 | 142,398.0 | 144,575.0 | 168,341.0 | 191,277.0 | 177,973.0 | 169,453.3 | 161,341.4 | 153,617.9 | 146,264.1 | 139,262.3 |
| Revenue Growth, % | 0 | 1.53 | 16.44 | 13.62 | -6.96 | -4.79 | -4.79 | -4.79 | -4.79 | -4.79 |
| EBITDA | 26,198.0 | 29,070.0 | 34,730.0 | 34,672.0 | 26,402.0 | 31,212.3 | 29,718.2 | 28,295.5 | 26,941.0 | 25,651.3 |
| EBITDA, % | 18.4 | 20.11 | 20.63 | 18.13 | 14.83 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 |
| Depreciation | 12,110.0 | 11,672.0 | 11,550.0 | 11,615.0 | 11,660.0 | 12,221.9 | 11,636.8 | 11,079.7 | 10,549.3 | 10,044.3 |
| Depreciation, % | 8.5 | 8.07 | 6.86 | 6.07 | 6.55 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| EBIT | 14,088.0 | 17,398.0 | 23,180.0 | 23,057.0 | 14,742.0 | 18,990.5 | 18,081.4 | 17,215.8 | 16,391.7 | 15,607.0 |
| EBIT, % | 9.89 | 12.03 | 13.77 | 12.05 | 8.28 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| Total Cash | 7,270.0 | 17,837.0 | 30,655.0 | 32,220.0 | 23,131.0 | 22,196.6 | 21,134.0 | 20,122.3 | 19,159.0 | 18,241.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 28,327.0 | 28,211.0 | 35,808.0 | 31,855.0 | 38,919.0 | 33,619.1 | 32,009.7 | 30,477.4 | 29,018.4 | 27,629.3 |
| Account Receivables, % | 19.89 | 19.51 | 21.27 | 16.65 | 21.87 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 |
| Inventories | 38,240.0 | 36,452.0 | 41,698.0 | 52,000.0 | 51,245.0 | 45,012.5 | 42,857.7 | 40,806.1 | 38,852.7 | 36,992.8 |
| Inventories, % | 26.85 | 25.21 | 24.77 | 27.19 | 28.79 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 |
| Accounts Payable | 19,424.0 | 19,221.0 | 29,476.0 | 27,670.0 | 20,503.0 | 23,869.7 | 22,727.0 | 21,639.0 | 20,603.2 | 19,616.9 |
| Accounts Payable, % | 13.64 | 13.29 | 17.51 | 14.47 | 11.52 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
| Capital Expenditure | -13,649.0 | -12,878.0 | -12,586.0 | -14,239.0 | -32,700.0 | -17,550.9 | -16,710.7 | -15,910.8 | -15,149.1 | -14,423.9 |
| Capital Expenditure, % | -9.59 | -8.91 | -7.48 | -7.44 | -18.37 | -10.36 | -10.36 | -10.36 | -10.36 | -10.36 |
| Tax Rate, % | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 |
| EBITAT | 10,770.9 | 13,226.9 | 16,095.8 | 16,915.7 | 10,314.0 | 13,872.4 | 13,208.3 | 12,576.0 | 11,974.0 | 11,400.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -37,911.1 | 13,721.9 | 12,471.8 | 6,136.7 | -24,202.0 | 23,442.4 | 10,755.9 | 10,241.0 | 9,750.7 | 9,284.0 |
| WACC, % | 6.12 | 6.12 | 6.05 | 6.09 | 6.06 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 54,839.0 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 9,377 | |||||||||
| Terminal Value | 184,329 | |||||||||
| Present Terminal Value | 137,178 | |||||||||
| Enterprise Value | 192,017 | |||||||||
| Net Debt | 27,890 | |||||||||
| Equity Value | 164,127 | |||||||||
| Diluted Shares Outstanding, MM | 56 | |||||||||
| Equity Value Per Share | 2,912.08 |
What You Will Receive
- Accurate Kureha Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth projections, and capital expenditures as needed.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Testing: Evaluate various scenarios to assess Kureha's future outlook.
- User-Friendly Interface: Designed for professionals, yet easy for newcomers to navigate.
Key Features
- Customizable Forecast Inputs: Adjust vital parameters such as revenue growth, EBITDA percentages, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics in real-time.
- High-Precision Accuracy: Leverages Kureha Corporation's (4023T) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze results side by side.
- Efficiency-Boosting Tool: Remove the hassle of constructing intricate valuation models from the ground up.
How It Operates
- Step 1: Download the Excel file for Kureha Corporation (4023T).
- Step 2: Examine Kureha’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model updating in real-time as you modify assumptions.
- Step 5: Review the outputs and leverage the results for informed investment decisions.
Why Opt for This Calculator?
- User-Friendly Design: Perfectly crafted for both novices and experienced users.
- Customizable Inputs: Effortlessly adjust parameters to suit your specific analysis.
- Real-Time Adjustments: Instantly view updates to Kureha Corporation's valuation as you tweak the inputs.
- Preloaded Data: Comes with Kureha Corporation’s actual financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for informed decision-making.
Who Can Benefit from Kureha Corporation (4023T)?
- Finance Students: Discover valuation methods and practice with real-world data.
- Academics: Integrate professional models into your teaching or research related to Kureha Corporation (4023T).
- Investors: Validate your assumptions and evaluate the valuation trends of Kureha Corporation (4023T).
- Analysts: Enhance your efficiency with a customizable DCF model tailored for Kureha Corporation (4023T).
- Small Business Owners: Understand the analytical processes used for large public companies like Kureha Corporation (4023T).
Overview of the Template's Features
- Pre-Filled Data: Contains Kureha Corporation's historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for computing WACC using tailored inputs.
- Key Financial Ratios: Evaluate Kureha Corporation's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual charts and tables that summarize essential valuation outcomes.
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