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Kobe Steel, Ltd. (5406.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
Kobe Steel, Ltd. (5406.T) Bundle
Explore the financial future of Kobe Steel, Ltd. (5406T) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of Kobe Steel, Ltd. (5406T) and refine 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 | 1,869,835.0 | 1,705,566.0 | 2,082,582.0 | 2,472,508.0 | 2,543,142.0 | 2,765,029.9 | 3,006,277.3 | 3,268,573.5 | 3,553,754.9 | 3,863,818.3 |
| Revenue Growth, % | 0 | -8.79 | 22.11 | 18.72 | 2.86 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
| EBITDA | 49,128.0 | 131,491.0 | 202,919.0 | 224,489.0 | 296,528.0 | 225,736.3 | 245,431.6 | 266,845.4 | 290,127.5 | 315,441.0 |
| EBITDA, % | 2.63 | 7.71 | 9.74 | 9.08 | 11.66 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| Depreciation | 105,506.0 | 101,218.0 | 105,671.0 | 113,080.0 | 119,084.0 | 143,268.3 | 155,768.4 | 169,359.1 | 184,135.6 | 200,201.3 |
| Depreciation, % | 5.64 | 5.93 | 5.07 | 4.57 | 4.68 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| EBIT | -56,378.0 | 30,273.0 | 97,248.0 | 111,409.0 | 177,444.0 | 82,468.0 | 89,663.3 | 97,486.3 | 105,992.0 | 115,239.7 |
| EBIT, % | -3.02 | 1.77 | 4.67 | 4.51 | 6.98 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
| Total Cash | 146,044.0 | 317,544.0 | 260,702.0 | 203,520.0 | 278,844.0 | 321,532.6 | 349,586.2 | 380,087.4 | 413,249.9 | 449,305.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 329,203.0 | 311,567.0 | 323,842.0 | 397,695.0 | 406,060.0 | 461,622.9 | 501,899.3 | 545,689.8 | 593,300.9 | 645,066.2 |
| Account Receivables, % | 17.61 | 18.27 | 15.55 | 16.08 | 15.97 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 |
| Inventories | 496,309.0 | 450,273.0 | 573,134.0 | 700,656.0 | 710,649.0 | 756,208.6 | 822,187.4 | 893,922.8 | 971,917.2 | 1,056,716.5 |
| Inventories, % | 26.54 | 26.4 | 27.52 | 28.34 | 27.94 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 |
| Accounts Payable | 395,946.0 | 382,751.0 | 539,267.0 | 605,709.0 | 477,198.0 | 623,640.1 | 678,052.4 | 737,212.1 | 801,533.5 | 871,466.9 |
| Accounts Payable, % | 21.18 | 22.44 | 25.89 | 24.5 | 18.76 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 |
| Capital Expenditure | -245,386.0 | -173,221.0 | -156,447.0 | -98,964.0 | -94,865.0 | -213,043.3 | -231,631.2 | -251,840.9 | -273,813.9 | -297,704.0 |
| Capital Expenditure, % | -13.12 | -10.16 | -7.51 | -4 | -3.73 | -7.7 | -7.7 | -7.7 | -7.7 | -7.7 |
| Tax Rate, % | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 |
| EBITAT | -58,478.7 | 37,516.7 | 69,548.2 | 82,439.4 | 119,793.3 | 68,122.5 | 74,066.1 | 80,528.4 | 87,554.4 | 95,193.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -627,924.7 | 15,990.7 | 40,152.2 | -38,377.6 | -2,856.7 | 43,667.1 | -53,639.6 | -58,319.6 | -63,408.0 | -68,940.3 |
| WACC, % | 7.28 | 7.28 | 6.64 | 6.69 | 6.55 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -151,846.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -71,353 | |||||||||
| Terminal Value | -2,106,695 | |||||||||
| Present Terminal Value | -1,510,003 | |||||||||
| Enterprise Value | -1,661,850 | |||||||||
| Net Debt | 620,769 | |||||||||
| Equity Value | -2,282,619 | |||||||||
| Diluted Shares Outstanding, MM | 395 | |||||||||
| Equity Value Per Share | -5,779.59 |
What You Will Receive
- Authentic 5406T Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV calculated automatically as changes are made.
- Scenario Analysis: Evaluate various scenarios to assess Kobe Steel's future performance.
- User-Friendly Design: Tailored for professionals, yet easy for newcomers to navigate.
Key Features
- Real-Life 5406T Data: Pre-filled with Kobe Steel’s historical financials and future projections.
- Fully Customizable Inputs: Adjust revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your input selections.
- Scenario Testing: Create multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, structured layout designed for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Kobe Steel's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Choose Kobe Steel, Ltd. (5406T)?
- Save Time: Skip the hassle of building complex models from the ground up – our tools are ready to go.
- Enhance Precision: Dependable financial insights and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to fit your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify data interpretation and analysis.
- Approved by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Benefit from Kobe Steel, Ltd. (5406T)?
- Engineering Students: Discover industry-specific valuation methods and apply them using real-world data.
- Researchers: Integrate advanced models into academic studies or projects related to the steel industry.
- Investors: Evaluate your investment strategies and assess the valuation results for Kobe Steel stock.
- Market Analysts: Enhance your analysis with a customizable DCF model tailored for Kobe Steel.
- Manufacturing Entrepreneurs: Understand how major players like Kobe Steel are appraised in the market.
Overview of the Template Components
- Historical Data: Comprises Kobe Steel’s past financial results and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess Kobe Steel’s intrinsic value.
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Kobe Steel’s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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