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KOSÉ Corporation (4922.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
KOSÉ Corporation (4922.T) Bundle
Explore KOSÉ Corporation's (4922T) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine KOSÉ Corporation's (4922T) intrinsic value and shape your investment approach.
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 | 327,724.0 | 279,389.0 | 299,976.6 | 289,136.0 | 300,406.0 | 295,076.9 | 289,842.3 | 284,700.6 | 279,650.1 | 274,689.1 |
| Revenue Growth, % | 0 | -14.75 | 7.37 | -3.61 | 3.9 | -1.77 | -1.77 | -1.77 | -1.77 | -1.77 |
| EBITDA | 50,581.0 | 30,186.0 | 36,471.9 | 39,373.0 | 26,857.0 | 35,972.4 | 35,334.2 | 34,707.4 | 34,091.7 | 33,487.0 |
| EBITDA, % | 15.43 | 10.8 | 12.16 | 13.62 | 8.94 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
| Depreciation | 9,633.0 | 11,158.0 | 11,236.0 | 17,253.0 | 10,582.0 | 11,902.4 | 11,691.3 | 11,483.9 | 11,280.2 | 11,080.1 |
| Depreciation, % | 2.94 | 3.99 | 3.75 | 5.97 | 3.52 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| EBIT | 40,948.0 | 19,028.0 | 25,235.9 | 22,120.0 | 16,275.0 | 24,070.0 | 23,643.0 | 23,223.5 | 22,811.6 | 22,406.9 |
| EBIT, % | 12.49 | 6.81 | 8.41 | 7.65 | 5.42 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| Total Cash | 97,556.0 | 103,391.0 | 105,281.0 | 116,535.0 | 132,846.0 | 110,002.9 | 108,051.4 | 106,134.6 | 104,251.8 | 102,402.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 38,371.0 | 39,420.0 | 44,055.0 | 52,451.0 | 44,284.0 | 43,308.9 | 42,540.6 | 41,786.0 | 41,044.7 | 40,316.6 |
| Account Receivables, % | 11.71 | 14.11 | 14.69 | 18.14 | 14.74 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
| Inventories | 61,439.0 | 57,337.0 | 63,743.0 | 69,076.0 | 70,881.0 | 63,739.2 | 62,608.5 | 61,497.8 | 60,406.8 | 59,335.2 |
| Inventories, % | 18.75 | 20.52 | 21.25 | 23.89 | 23.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 |
| Accounts Payable | 6,196.0 | 6,733.0 | 23,777.0 | 7,913.0 | 27,119.0 | 14,158.4 | 13,907.2 | 13,660.5 | 13,418.2 | 13,180.1 |
| Accounts Payable, % | 1.89 | 2.41 | 7.93 | 2.74 | 9.03 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| Capital Expenditure | -19,953.0 | -10,738.0 | -4,807.0 | -7,102.0 | -5,526.0 | -9,342.1 | -9,176.4 | -9,013.6 | -8,853.7 | -8,696.7 |
| Capital Expenditure, % | -6.09 | -3.84 | -1.6 | -2.46 | -1.84 | -3.17 | -3.17 | -3.17 | -3.17 | -3.17 |
| Tax Rate, % | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 |
| EBITAT | 27,067.4 | 11,691.1 | 15,781.5 | 14,899.9 | 9,731.1 | 15,271.4 | 15,000.5 | 14,734.4 | 14,473.0 | 14,216.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -76,866.6 | 15,701.1 | 28,213.5 | -4,542.1 | 40,355.1 | 12,988.0 | 19,163.2 | 18,823.3 | 18,489.4 | 18,161.4 |
| WACC, % | 5.07 | 5.07 | 5.07 | 5.07 | 5.06 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 75,305.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 18,706 | |||||||||
| Terminal Value | 904,559 | |||||||||
| Present Terminal Value | 706,455 | |||||||||
| Enterprise Value | 781,761 | |||||||||
| Net Debt | -95,456 | |||||||||
| Equity Value | 877,217 | |||||||||
| Diluted Shares Outstanding, MM | 57 | |||||||||
| Equity Value Per Share | 15,374.66 |
What You Will Receive
- Accurate KOSÉ Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and capital spending as needed.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV at your fingertips.
- Scenario Evaluation: Explore various scenarios to assess KOSÉ's future performance.
- User-Friendly Interface: Designed for industry professionals while being approachable for novices.
Key Features
- Pre-Loaded Data: KOSÉ Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View KOSÉ Corporation’s intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based KOSÉ DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other key factors.
- Instant Calculations: The model automatically recalculates KOSÉ's intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment strategy or financial analysis.
Why Choose This Calculator for KOSÉ Corporation (4922T)?
- Precise Information: Access real financial data for KOSÉ Corporation to ensure trustworthy valuation outcomes.
- Tailorable: Modify essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from ground zero.
- Professional Quality: Created specifically for investors, analysts, and consultants in the industry.
- Easy to Use: An intuitive design paired with clear, step-by-step guidance makes it accessible for all users.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and practice with real data on KOSÉ Corporation (4922T).
- Academics: Integrate industry-standard models into your teaching or research on KOSÉ Corporation (4922T).
- Investors: Evaluate your own hypotheses and assess valuation outcomes for KOSÉ Corporation (4922T).
- Analysts: Enhance your efficiency with a customizable DCF model tailored for KOSÉ Corporation (4922T).
- Small Business Owners: Discover how major public companies, including KOSÉ Corporation (4922T), are evaluated.
Contents of the Template
- In-Depth DCF Model: Editable framework featuring thorough valuation calculations.
- Actual Data: KOSÉ Corporation’s historical and projected financials are preloaded for analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables designed for clear and actionable outcomes.
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