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Kyowa Kirin Co., Ltd. (4151.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
Kyowa Kirin Co., Ltd. (4151.T) Bundle
Optimize your time and improve precision with our [4151T] DCF Calculator! Utilizing actual data from Kyowa Kirin Co., Ltd. and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate [Company] just like a seasoned investor.
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 | 305,820.0 | 318,352.0 | 352,246.0 | 398,371.0 | 442,233.0 | 485,184.2 | 532,307.1 | 584,006.6 | 640,727.4 | 702,957.1 |
| Revenue Growth, % | 0 | 4.1 | 10.65 | 13.09 | 11.01 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| EBITDA | 70,834.0 | 74,707.0 | 79,861.0 | 82,814.0 | 118,532.0 | 113,428.3 | 124,444.8 | 136,531.3 | 149,791.7 | 164,340.1 |
| EBITDA, % | 23.16 | 23.47 | 22.67 | 20.79 | 26.8 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 |
| Depreciation | 18,797.0 | 20,466.0 | 19,498.0 | 18,476.0 | 21,096.0 | 26,703.3 | 29,296.8 | 32,142.2 | 35,264.0 | 38,689.0 |
| Depreciation, % | 6.15 | 6.43 | 5.54 | 4.64 | 4.77 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| EBIT | 52,037.0 | 54,241.0 | 60,363.0 | 64,338.0 | 97,436.0 | 86,725.0 | 95,148.0 | 104,389.1 | 114,527.8 | 125,651.1 |
| EBIT, % | 17.02 | 17.04 | 17.14 | 16.15 | 22.03 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 |
| Total Cash | 21,151.0 | 287,655.0 | 336,518.0 | 339,720.0 | 405,006.0 | 358,714.1 | 393,553.7 | 431,777.1 | 473,712.8 | 519,721.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 89,015.0 | 92,287.0 | 104,275.0 | .0 | .0 | 85,100.2 | 93,365.4 | 102,433.4 | 112,382.1 | 123,297.1 |
| Account Receivables, % | 29.11 | 28.99 | 29.6 | 0 | 0 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 |
| Inventories | 47,123.0 | 51,281.0 | 64,089.0 | 70,675.0 | 71,363.0 | 81,112.5 | 88,990.4 | 97,633.5 | 107,116.0 | 117,519.5 |
| Inventories, % | 15.41 | 16.11 | 18.19 | 17.74 | 16.14 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 |
| Accounts Payable | 53,877.0 | 21,046.0 | 64,652.0 | 7,903.0 | 92,983.0 | 63,648.4 | 69,830.2 | 76,612.3 | 84,053.2 | 92,216.7 |
| Accounts Payable, % | 17.62 | 6.61 | 18.35 | 1.98 | 21.03 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 |
| Capital Expenditure | -21,257.0 | -35,227.0 | -19,766.0 | -28,666.0 | -32,852.0 | -37,118.7 | -40,723.8 | -44,679.0 | -49,018.4 | -53,779.2 |
| Capital Expenditure, % | -6.95 | -11.07 | -5.61 | -7.2 | -7.43 | -7.65 | -7.65 | -7.65 | -7.65 | -7.65 |
| Tax Rate, % | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 |
| EBITAT | 44,062.8 | 48,806.8 | 52,619.8 | 51,009.0 | 81,346.6 | 73,646.8 | 80,799.6 | 88,647.2 | 97,256.9 | 106,702.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -40,658.2 | -6,215.2 | 71,161.8 | 81,759.0 | 153,982.6 | -60,952.9 | 59,411.3 | 65,181.5 | 71,512.2 | 78,457.7 |
| WACC, % | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 172,160.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 80,811 | |||||||||
| Terminal Value | 3,961,189 | |||||||||
| Present Terminal Value | 3,097,779 | |||||||||
| Enterprise Value | 3,269,939 | |||||||||
| Net Debt | -403,083 | |||||||||
| Equity Value | 3,673,022 | |||||||||
| Diluted Shares Outstanding, MM | 538 | |||||||||
| Equity Value Per Share | 6,831.82 |
What You Will Receive
- Genuine Kyowa Kirin Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Complete Customization: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to assess the impact of changes on Kyowa Kirin’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life Kyorin Financials: Pre-filled historical and projected data for Kyowa Kirin Co., Ltd. (4151T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Kyowa Kirin using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Kyowa Kirin’s valuation upon making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for varying financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Kyowa Kirin Co., Ltd.’s (4151T) preloaded data.
- 2. Adjust Parameters: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV for you.
- 4. Evaluate Scenarios: Analyze various forecasts to assess different valuation possibilities.
- 5. Utilize with Assurance: Deliver professional valuation insights to back your decision-making.
Why Opt for This Calculator for Kyowa Kirin Co., Ltd. (4151T)?
- Precision: Utilizes authentic Kyowa Kirin financials to guarantee data integrity.
- Versatility: Built to allow users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and functionality expected at the CFO level.
- Intuitive: Simple to navigate, making it accessible for individuals without advanced financial modeling skills.
Who Can Benefit from Kyowa Kirin Co., Ltd. (4151T)?
- Investors: Make informed choices with a cutting-edge valuation tool tailored for pharmaceutical companies.
- Financial Analysts: Streamline your workflow with our customizable DCF model designed for biotech assessments.
- Consultants: Effortlessly modify the template for client briefings or analytical reports.
- Pharmaceutical Enthusiasts: Enhance your knowledge of valuation methodologies through practical, real-world applications.
- Educators and Students: Utilize it as a hands-on resource in courses focused on finance and healthcare sectors.
Contents of the Template
- Pre-Filled Data: Contains Kyowa Kirin’s historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Kyowa Kirin’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Comprehensive Dashboard: Visualizations and tables that summarize critical valuation findings.
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