Konica Minolta, Inc. (4902T) DCF Valuation

Konica Minolta, Inc. (4902.T) DCF Valuation

JP | Industrials | Business Equipment & Supplies | JPX
Konica Minolta, Inc. (4902T) DCF Valuation
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  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Konica Minolta, Inc. (4902.T) Bundle

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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
Account Receivables, % 26.19 30.44 30.74 27.73 27.54
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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