Kobayashi Pharmaceutical Co., Ltd. (4967T) DCF Valuation

Kobayashi Pharmaceutical Co., Ltd. (4967.T) DCF Valuation

JP | Consumer Defensive | Household & Personal Products | JPX
Kobayashi Pharmaceutical Co., Ltd. (4967T) 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

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Explore the financial outlook of Kobayashi Pharmaceutical Co., Ltd. (4967T) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Kobayashi Pharmaceutical Co., Ltd. (4967T) and enhance your investment strategy.


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 168,052.0 150,514.0 155,252.0 166,258.0 173,455.0 175,245.8 177,055.1 178,883.1 180,730.0 182,595.9
Revenue Growth, % 0 -10.44 3.15 7.09 4.33 1.03 1.03 1.03 1.03 1.03
EBITDA 30,336.0 29,915.0 30,786.0 31,864.0 33,647.0 33,759.4 34,107.9 34,460.0 34,815.8 35,175.3
EBITDA, % 18.05 19.88 19.83 19.17 19.4 19.26 19.26 19.26 19.26 19.26
Depreciation 4,127.0 4,106.0 4,835.0 5,358.0 6,057.0 5,261.8 5,316.2 5,371.1 5,426.5 5,482.5
Depreciation, % 2.46 2.73 3.11 3.22 3.49 3 3 3 3 3
EBIT 26,209.0 25,809.0 25,951.0 26,506.0 27,590.0 28,497.5 28,791.7 29,089.0 29,389.3 29,692.7
EBIT, % 15.6 17.15 16.72 15.94 15.91 16.26 16.26 16.26 16.26 16.26
Total Cash 90,557.0 94,338.0 109,046.0 104,533.0 79,836.0 103,641.2 104,711.3 105,792.4 106,884.6 107,988.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 54,773.0 52,829.0 55,147.0 47,853.0 52,984.0
Account Receivables, % 32.59 35.1 35.52 28.78 30.55
Inventories 15,086.0 14,139.0 15,107.0 17,678.0 22,081.0 18,037.8 18,224.1 18,412.2 18,602.3 18,794.4
Inventories, % 8.98 9.39 9.73 10.63 12.73 10.29 10.29 10.29 10.29 10.29
Accounts Payable 7,979.0 7,558.0 9,293.0 9,051.0 17,305.0 10,926.8 11,039.7 11,153.6 11,268.8 11,385.1
Accounts Payable, % 4.75 5.02 5.99 5.44 9.98 6.24 6.24 6.24 6.24 6.24
Capital Expenditure -4,804.0 -4,149.0 -4,185.0 -16,229.0 -13,569.0 -9,076.0 -9,169.7 -9,264.3 -9,360.0 -9,456.6
Capital Expenditure, % -2.86 -2.76 -2.7 -9.76 -7.82 -5.18 -5.18 -5.18 -5.18 -5.18
Tax Rate, % 26.2 26.2 26.2 26.2 26.2 26.2 26.2 26.2 26.2 26.2
EBITAT 18,714.1 18,609.4 18,513.0 18,987.6 20,360.9 20,534.1 20,746.1 20,960.3 21,176.7 21,395.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -43,842.9 21,036.4 17,612.0 12,597.6 11,568.9 10,399.5 16,231.0 16,398.6 16,567.9 16,739.0
WACC, % 4.99 4.99 4.99 4.99 4.99 4.99 4.99 4.99 4.99 4.99
PV UFCF
SUM PV UFCF 65,561.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 17,074
Terminal Value 571,421
Present Terminal Value 447,980
Enterprise Value 513,541
Net Debt -70,549
Equity Value 584,090
Diluted Shares Outstanding, MM 76
Equity Value Per Share 7,701.41

What You Will Receive

  • Editable Forecast Inputs: Seamlessly adjust assumptions (growth %, margins, WACC) to craft various scenarios.
  • Real-World Data: Kobayashi Pharmaceutical’s financial data pre-loaded to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A sophisticated Excel model tailored to meet your valuation requirements.
  • Designed for Analysts and Investors: Perfect for testing projections, verifying strategies, and enhancing efficiency.

Key Features

  • Customizable Financial Parameters: Adjust essential inputs such as revenue growth, EBITDA margin, and capital expenditures.
  • Instant DCF Valuation: Computes intrinsic value, NPV, and various outputs in real-time.
  • High-Precision Accuracy: Leverages Kobayashi Pharmaceutical's actual financial data for credible valuation results.
  • Effortless Scenario Analysis: Easily evaluate different assumptions and analyze the resulting outcomes.
  • Efficiency Booster: Streamline the process by eliminating the need to create complex valuation models from the ground up.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Kobayashi Pharmaceutical Co., Ltd.’s preloaded data.
  • 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
  • 3. Review Results Immediately: The DCF model calculates intrinsic value and NPV in real-time.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
  • 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.

Why Select This Calculator?

  • All-in-One Resource: Offers DCF, WACC, and financial ratio analyses seamlessly integrated.
  • Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
  • In-Depth Analysis: Automatically computes Kobayashi Pharmaceutical's intrinsic value and Net Present Value.
  • Preloaded Information: Historical and projected data provide reliable foundations.
  • High-Quality Standards: Perfect for financial analysts, investors, and business consultants.

Who Can Benefit from This Product?

  • Investors: Evaluate Kobayashi Pharmaceutical's valuation before making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
  • Startup Founders: Discover the valuation strategies employed by established companies like Kobayashi Pharmaceutical.
  • Consultants: Produce comprehensive valuation reports for your clientele.
  • Students and Educators: Utilize real-world data to enhance the learning and application of valuation methodologies.

Contents of the Template

  • Pre-Filled Data: Includes Kobayashi Pharmaceutical’s historical financials and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using custom inputs.
  • Key Financial Ratios: Evaluate Kobayashi Pharmaceutical’s profitability, efficiency, and leverage.
  • Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.


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