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Konica Minolta, Inc. (4902.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
Konica Minolta, Inc. (4902.T) Bundle
Whether you’re an investor or analyst, this (4902T) DCF Calculator is your go-to resource for accurate valuation. Featuring real data from Konica Minolta, Inc., you can adjust your forecasts and instantly observe the effects.
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 | 996,101.0 | 863,381.0 | 911,426.0 | 1,130,397.0 | 1,159,999.0 | 1,214,764.4 | 1,272,115.3 | 1,332,173.8 | 1,395,067.9 | 1,460,931.2 |
| Revenue Growth, % | 0 | -13.32 | 5.56 | 24.03 | 2.62 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| EBITDA | 99,672.0 | 66,324.0 | 60,346.0 | -16,797.0 | 102,631.0 | 76,944.9 | 80,577.6 | 84,381.8 | 88,365.6 | 92,537.5 |
| EBITDA, % | 10.01 | 7.68 | 6.62 | -1.49 | 8.85 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| Depreciation | 77,105.0 | 77,568.0 | 75,754.0 | 75,295.0 | 75,774.0 | 92,880.1 | 97,265.1 | 101,857.1 | 106,666.0 | 111,701.8 |
| Depreciation, % | 7.74 | 8.98 | 8.31 | 6.66 | 6.53 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| EBIT | 22,567.0 | -11,244.0 | -15,408.0 | -92,092.0 | 26,857.0 | -15,935.1 | -16,687.5 | -17,475.3 | -18,300.3 | -19,164.3 |
| EBIT, % | 2.27 | -1.3 | -1.69 | -8.15 | 2.32 | -1.31 | -1.31 | -1.31 | -1.31 | -1.31 |
| Total Cash | 96,014.0 | 127,026.0 | 118,640.0 | 183,055.0 | 127,134.0 | 156,758.7 | 164,159.5 | 171,909.8 | 180,025.9 | 188,525.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 260,850.0 | 262,849.0 | 280,214.0 | 313,494.0 | 319,518.0 | 346,581.0 | 362,943.6 | 380,078.8 | 398,022.9 | 416,814.2 |
| Account Receivables, % | 26.19 | 30.44 | 30.74 | 27.73 | 27.54 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 |
| Inventories | 162,575.0 | 156,942.0 | 185,661.0 | 242,108.0 | 219,065.0 | 231,223.2 | 242,139.6 | 253,571.4 | 265,542.9 | 278,079.5 |
| Inventories, % | 16.32 | 18.18 | 20.37 | 21.42 | 18.88 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 |
| Accounts Payable | 93,031.0 | 95,169.0 | 103,722.0 | 113,271.0 | 107,846.0 | 124,051.9 | 129,908.6 | 136,041.8 | 142,464.5 | 149,190.5 |
| Accounts Payable, % | 9.34 | 11.02 | 11.38 | 10.02 | 9.3 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| Capital Expenditure | -49,553.0 | -40,197.0 | -61,045.0 | -40,779.0 | -45,126.0 | -57,885.7 | -60,618.5 | -63,480.4 | -66,477.4 | -69,615.9 |
| Capital Expenditure, % | -4.97 | -4.66 | -6.7 | -3.61 | -3.89 | -4.77 | -4.77 | -4.77 | -4.77 | -4.77 |
| Tax Rate, % | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| EBITAT | -244,184.5 | -8,551.6 | -17,042.9 | -93,250.0 | 8,950.4 | -9,860.1 | -10,325.6 | -10,813.0 | -11,323.5 | -11,858.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -547,026.5 | 34,591.4 | -39,864.9 | -138,912.0 | 51,192.4 | 2,119.1 | 4,898.6 | 5,129.9 | 5,372.1 | 5,625.7 |
| WACC, % | 2.76 | 4.83 | 5.49 | 5.49 | 3.67 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 20,060.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,738 | |||||||||
| Terminal Value | 234,395 | |||||||||
| Present Terminal Value | 188,558 | |||||||||
| Enterprise Value | 208,619 | |||||||||
| Net Debt | 395,446 | |||||||||
| Equity Value | -186,827 | |||||||||
| Diluted Shares Outstanding, MM | 496 | |||||||||
| Equity Value Per Share | -377.02 |
What You Will Receive
- Authentic KONICA MINOLTA Financial Data: Pre-filled with historical and projected figures for accurate analysis.
- Customizable Template: Effortlessly adjust key variables such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch KONICA MINOLTA’s intrinsic value refresh automatically with your adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF results.
- User-Friendly Layout: Intuitive structure and straightforward instructions for all levels of expertise.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Konica Minolta, Inc. (4902T).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to the company.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Konica Minolta's financial projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Konica Minolta, Inc. (4902T).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Konica Minolta’s data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Konica Minolta’s intrinsic value.
- Step 5: Use the outputs to make well-informed investment decisions or create comprehensive reports.
Why Choose This Calculator for Konica Minolta, Inc. (4902T)?
- Precision: Utilizes up-to-date Konica Minolta financial data to ensure precise calculations.
- Adaptability: Built to allow users to easily adjust and experiment with different inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert-Level: Crafted with the expertise and attention to detail expected by financial professionals.
- Intuitive Design: User-friendly interface that accommodates users of all skill levels, including beginners.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and dependable valuation models for assessing their portfolios.
- Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Konica Minolta, Inc. (4902T).
- Students and Educators: Utilize real-world data for hands-on practice and teaching of financial modeling techniques.
- Photography and Printing Enthusiasts: Gain insights into how companies like Konica Minolta are valued in the competitive market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Konica Minolta (4902T), including key metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring essential parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models demonstrating intrinsic value through comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in detailed analysis.
- Key Ratios: A selection of profitability, leverage, and efficiency ratios specifically for Konica Minolta (4902T).
- Dashboard and Charts: A visual summary presenting valuation outputs and underlying assumptions for straightforward result analysis.
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