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Kao Corporation (4452.T) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Kao Corporation (4452.T) Bundle
Evaluate the financial outlook of Kao Corporation (4452T) with expert precision! This (4452T) DCF Calculator comes with pre-populated financials and offers full flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,381,997.0 | 1,418,768.0 | 1,551,059.0 | 1,532,579.0 | 1,628,448.0 | 1,697,856.7 | 1,770,223.7 | 1,845,675.2 | 1,924,342.6 | 2,006,363.1 |
| Revenue Growth, % | 0 | 2.66 | 9.32 | -1.19 | 6.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| EBITDA | 260,730.0 | 237,321.0 | 205,459.0 | 154,497.0 | 235,066.0 | 249,094.7 | 259,711.7 | 270,781.3 | 282,322.7 | 294,356.0 |
| EBITDA, % | 18.87 | 16.73 | 13.25 | 10.08 | 14.43 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 |
| Depreciation | 86,080.0 | 87,341.0 | 89,738.0 | 89,595.0 | 88,422.0 | 99,991.0 | 104,252.9 | 108,696.4 | 113,329.3 | 118,159.7 |
| Depreciation, % | 6.23 | 6.16 | 5.79 | 5.85 | 5.43 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| EBIT | 174,650.0 | 149,980.0 | 115,721.0 | 64,902.0 | 146,644.0 | 149,103.7 | 155,458.9 | 162,084.9 | 168,993.4 | 176,196.3 |
| EBIT, % | 12.64 | 10.57 | 7.46 | 4.23 | 9.01 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
| Total Cash | 360,433.0 | 342,163.0 | 271,853.0 | 291,663.0 | 368,238.0 | 371,382.8 | 387,212.0 | 403,716.0 | 420,923.4 | 438,864.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 200,087.0 | 216,209.0 | 230,604.0 | 231,120.0 | 238,077.0 | 252,251.1 | 263,002.7 | 274,212.6 | 285,900.2 | 298,086.0 |
| Account Receivables, % | 14.48 | 15.24 | 14.87 | 15.08 | 14.62 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 |
| Inventories | 197,641.0 | 228,070.0 | 278,382.0 | 263,815.0 | 274,628.0 | 279,814.9 | 291,741.3 | 304,176.1 | 317,140.9 | 330,658.2 |
| Inventories, % | 14.3 | 16.08 | 17.95 | 17.21 | 16.86 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 |
| Accounts Payable | 137,680.0 | 155,980.0 | 172,171.0 | 235,513.0 | 258,035.0 | 214,844.1 | 224,001.3 | 233,548.9 | 243,503.3 | 253,882.1 |
| Accounts Payable, % | 9.96 | 10.99 | 11.1 | 15.37 | 15.85 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
| Capital Expenditure | -69,850.0 | -71,519.0 | -77,201.0 | -66,447.0 | -57,404.0 | -77,874.6 | -81,193.9 | -84,654.5 | -88,262.7 | -92,024.7 |
| Capital Expenditure, % | -5.05 | -5.04 | -4.98 | -4.34 | -3.53 | -4.59 | -4.59 | -4.59 | -4.59 | -4.59 |
| Tax Rate, % | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 |
| EBITAT | 126,634.3 | 109,619.9 | 85,943.7 | 44,598.4 | 104,641.5 | 107,336.5 | 111,911.5 | 116,681.5 | 121,654.7 | 126,840.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -117,183.7 | 97,190.9 | 49,964.7 | 145,139.4 | 140,411.5 | 66,901.0 | 121,449.7 | 126,626.2 | 132,023.3 | 137,650.5 |
| WACC, % | 4.62 | 4.62 | 4.63 | 4.61 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 505,515.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 140,404 | |||||||||
| Terminal Value | 5,358,796 | |||||||||
| Present Terminal Value | 4,275,554 | |||||||||
| Enterprise Value | 4,781,069 | |||||||||
| Net Debt | -112,385 | |||||||||
| Equity Value | 4,893,454 | |||||||||
| Diluted Shares Outstanding, MM | 465 | |||||||||
| Equity Value Per Share | 10,532.05 |
What You Will Receive
- Genuine Kao Corporation Financials: Offers historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Automatic computation of intrinsic value and NPV.
- Scenario Evaluation: Analyze various scenarios to assess Kao Corporation’s future performance.
- User-Friendly Design: Designed for professionals but easy enough for newcomers to understand.
Key Features
- Comprehensive Kao Data: Pre-loaded with Kao Corporation's historical financial performance and future estimates.
- Fully Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value according to your specified inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Friendly Interface: Designed to be intuitive and accessible for both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Kao Corporation's (4452T) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment choices.
Why Choose This Calculator for Kao Corporation (4452T)?
- Precision: Utilizes authentic Kao Corporation financial data to guarantee accuracy.
- Versatility: Built for users to experiment and adjust inputs as needed.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- High-Quality: Crafted with the expertise and attention to detail expected from top financial professionals.
- User-Centric: Designed for simplicity, making it accessible even for those without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Gain a precise valuation of Kao Corporation's fair market value before taking investment actions.
- CFOs: Utilize a sophisticated DCF model for enhanced financial reporting and analysis.
- Consultants: Easily modify the template to create valuation reports for their clients.
- Entrepreneurs: Discover the financial modeling techniques employed by industry leaders.
- Educators: Employ it as a resource for teaching valuation principles and methodologies.
Contents of the Template
- Preloaded KAO Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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