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Kissei Pharmaceutical Co., Ltd. (4547.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
Kissei Pharmaceutical Co., Ltd. (4547.T) Bundle
Gain insights into Kissei Pharmaceutical Co., Ltd. (4547T) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with accurate (4547T) data, enabling you to adjust forecasts and assumptions to determine Kissei Pharmaceutical's intrinsic value with accuracy.
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 | 63,245.0 | 69,044.0 | 65,381.0 | 67,493.0 | 75,579.0 | 79,183.1 | 82,959.1 | 86,915.1 | 91,059.8 | 95,402.1 |
| Revenue Growth, % | 0 | 9.17 | -5.31 | 3.23 | 11.98 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| EBITDA | 7,215.0 | 10,647.0 | 20,261.0 | 17,808.0 | 18,720.0 | 17,257.4 | 18,080.3 | 18,942.5 | 19,845.8 | 20,792.2 |
| EBITDA, % | 11.41 | 15.42 | 30.99 | 26.38 | 24.77 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 |
| Depreciation | 2,562.0 | 3,148.0 | 3,730.0 | 4,109.0 | 4,254.0 | 4,122.6 | 4,319.2 | 4,525.1 | 4,740.9 | 4,967.0 |
| Depreciation, % | 4.05 | 4.56 | 5.71 | 6.09 | 5.63 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| EBIT | 4,653.0 | 7,499.0 | 16,531.0 | 13,699.0 | 14,466.0 | 13,134.8 | 13,761.2 | 14,417.4 | 15,104.9 | 15,825.2 |
| EBIT, % | 7.36 | 10.86 | 25.28 | 20.3 | 19.14 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 |
| Total Cash | 59,671.0 | 44,454.0 | 53,152.0 | 49,599.0 | 45,933.0 | 59,275.2 | 62,101.9 | 65,063.3 | 68,165.9 | 71,416.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19,462.0 | 23,058.0 | 21,956.0 | 22,083.0 | 27,790.0 | 26,484.9 | 27,747.9 | 29,071.1 | 30,457.4 | 31,909.8 |
| Account Receivables, % | 30.77 | 33.4 | 33.58 | 32.72 | 36.77 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 |
| Inventories | 13,438.0 | 20,118.0 | 18,987.0 | 22,798.0 | 26,296.0 | 23,437.7 | 24,555.4 | 25,726.4 | 26,953.2 | 28,238.5 |
| Inventories, % | 21.25 | 29.14 | 29.04 | 33.78 | 34.79 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 |
| Accounts Payable | 5,237.0 | 7,909.0 | 4,104.0 | 4,617.0 | 4,893.0 | 6,228.1 | 6,525.1 | 6,836.3 | 7,162.3 | 7,503.8 |
| Accounts Payable, % | 8.28 | 11.46 | 6.28 | 6.84 | 6.47 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
| Capital Expenditure | -1,302.0 | -1,485.0 | -1,919.0 | -2,547.0 | -1,833.0 | -2,113.2 | -2,213.9 | -2,319.5 | -2,430.1 | -2,546.0 |
| Capital Expenditure, % | -2.06 | -2.15 | -2.94 | -3.77 | -2.43 | -2.67 | -2.67 | -2.67 | -2.67 | -2.67 |
| Tax Rate, % | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 |
| EBITAT | 2,831.0 | 5,301.3 | 12,939.8 | 10,542.6 | 11,173.1 | 9,562.3 | 10,018.3 | 10,496.1 | 10,996.6 | 11,521.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23,572.0 | -639.7 | 13,178.8 | 8,679.6 | 4,665.1 | 17,070.2 | 10,039.9 | 10,518.7 | 11,020.3 | 11,545.8 |
| WACC, % | 4.95 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 52,620.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 12,008 | |||||||||
| Terminal Value | 1,253,607 | |||||||||
| Present Terminal Value | 984,208 | |||||||||
| Enterprise Value | 1,036,829 | |||||||||
| Net Debt | -21,554 | |||||||||
| Equity Value | 1,058,383 | |||||||||
| Diluted Shares Outstanding, MM | 45 | |||||||||
| Equity Value Per Share | 23,385.36 |
What You Will Receive
- Authentic 4547T Financial Data: Pre-loaded with Kissei Pharmaceutical's historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instantaneous Calculations: Watch as Kissei Pharmaceutical's intrinsic value updates in real time based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who aim for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout with straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life Kissei Financials: Pre-filled historical and projected data for Kissei Pharmaceutical Co., Ltd. (4547T).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Kissei’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Kissei’s valuation instantly after making adjustments.
- Scenario Analysis: Evaluate and compare results for various financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Kissei Pharmaceutical data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your evaluation.
- Step 4: Observe real-time recalculations for Kissei Pharmaceutical's intrinsic value.
- Step 5: Utilize the results for investment choices or reporting purposes.
Why Choose This Calculator for Kissei Pharmaceutical Co., Ltd. (4547T)?
- Accuracy: Utilizes actual Kissei financial figures to ensure precise data.
- Flexibility: Allows users to experiment with and adjust inputs with ease.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for those without extensive financial modeling knowledge.
Who Should Use Kissei Pharmaceutical Co., Ltd. (4547T)?
- Individual Investors: Make informed decisions regarding the purchase or sale of Kissei Pharmaceutical stock.
- Financial Analysts: Enhance valuation practices with readily available financial models tailored for the pharmaceutical sector.
- Consultants: Provide clients with expert valuation insights on Kissei Pharmaceutical quickly and with precision.
- Business Owners: Gain an understanding of how companies like Kissei are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-world data and case studies from the pharmaceutical industry.
Contents of the Template
- Pre-Filled Data: Contains Kissei Pharmaceutical’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC with customizable inputs.
- Key Financial Ratios: Assess Kissei Pharmaceutical’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual charts and tables summarizing critical valuation outcomes.
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