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KeePer Technical Laboratory Co., Ltd. (6036.T) DCF Valuation
JP | Basic Materials | Chemicals - Specialty | JPX
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- ✓ 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
KeePer Technical Laboratory Co., Ltd. (6036.T) Bundle
Designed for accuracy, our (6036T) DCF Calculator empowers you to evaluate KeePer Technical Laboratory Co., Ltd. valuation using authentic financial data and offers complete flexibility to modify all key parameters for enhanced projections.
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 | 8,699.7 | 11,801.2 | 14,358.2 | 17,042.9 | 20,574.6 | 25,550.5 | 31,729.8 | 39,403.5 | 48,933.1 | 60,767.4 |
| Revenue Growth, % | 0 | 35.65 | 21.67 | 18.7 | 20.72 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 |
| EBITDA | 1,596.1 | 3,279.4 | 4,616.6 | 5,792.8 | 6,514.1 | 7,355.4 | 9,134.2 | 11,343.3 | 14,086.7 | 17,493.5 |
| EBITDA, % | 18.35 | 27.79 | 32.15 | 33.99 | 31.66 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 |
| Depreciation | 245.2 | 280.6 | 289.0 | 330.7 | 446.6 | 578.4 | 718.3 | 892.0 | 1,107.8 | 1,375.7 |
| Depreciation, % | 2.82 | 2.38 | 2.01 | 1.94 | 2.17 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| EBIT | 1,350.9 | 2,998.8 | 4,327.6 | 5,462.1 | 6,067.5 | 6,776.9 | 8,415.9 | 10,451.3 | 12,978.9 | 16,117.8 |
| EBIT, % | 15.53 | 25.41 | 30.14 | 32.05 | 29.49 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 |
| Total Cash | 1,893.9 | 1,517.1 | 2,721.5 | 3,573.8 | 5,137.5 | 5,085.5 | 6,315.5 | 7,842.8 | 9,739.6 | 12,095.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 784.8 | 1,046.6 | 1,326.0 | 1,542.6 | 1,854.6 | 2,309.2 | 2,867.7 | 3,561.3 | 4,422.6 | 5,492.1 |
| Account Receivables, % | 9.02 | 8.87 | 9.24 | 9.05 | 9.01 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| Inventories | 593.5 | 777.1 | 774.5 | 1,249.0 | 1,244.8 | 1,644.4 | 2,042.1 | 2,536.0 | 3,149.3 | 3,911.0 |
| Inventories, % | 6.82 | 6.58 | 5.39 | 7.33 | 6.05 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| Accounts Payable | 286.9 | 468.2 | 359.3 | 455.9 | 729.5 | 817.0 | 1,014.5 | 1,259.9 | 1,564.6 | 1,943.0 |
| Accounts Payable, % | 3.3 | 3.97 | 2.5 | 2.68 | 3.55 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| Capital Expenditure | -1,397.0 | -664.4 | -1,376.7 | -1,164.6 | -2,115.8 | -2,472.9 | -3,071.0 | -3,813.7 | -4,736.0 | -5,881.4 |
| Capital Expenditure, % | -16.06 | -5.63 | -9.59 | -6.83 | -10.28 | -9.68 | -9.68 | -9.68 | -9.68 | -9.68 |
| Tax Rate, % | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 |
| EBITAT | 917.1 | 2,136.6 | 3,096.8 | 3,958.2 | 4,422.4 | 4,825.9 | 5,993.0 | 7,442.4 | 9,242.4 | 11,477.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,326.1 | 1,488.7 | 1,623.4 | 2,529.9 | 2,719.0 | 2,164.6 | 2,881.8 | 3,578.7 | 4,444.2 | 5,519.0 |
| WACC, % | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,233.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 5,685 | |||||||||
| Terminal Value | 186,527 | |||||||||
| Present Terminal Value | 139,072 | |||||||||
| Enterprise Value | 154,305 | |||||||||
| Net Debt | -4,730 | |||||||||
| Equity Value | 159,035 | |||||||||
| Diluted Shares Outstanding, MM | 27 | |||||||||
| Equity Value Per Share | 5,828.10 |
Benefits You Will Receive
- Pre-Loaded Financial Model: KeePer Technical Laboratory Co., Ltd.'s actual data enables accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other critical metrics.
- Immediate Calculations: Automatic updates provide real-time results as you make adjustments.
- Professional-Grade Template: A polished Excel spreadsheet crafted for top-tier valuation practices.
- Flexible and Reusable: Designed for adaptability, allowing ongoing use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for KeePer Technical Laboratory Co., Ltd. (6036T).
- WACC Calculation Tool: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Update growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for KeePer Technical Laboratory Co., Ltd. (6036T).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Operates
- Download: Grab the ready-to-use Excel template featuring KeePer Technical Laboratory Co., Ltd.'s (6036T) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC specifics.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Opt for KeePer Technical Laboratory Co., Ltd. (6036T)?
- User-Friendly Interface: Perfectly suited for both novices and seasoned professionals.
- Customizable Parameters: Easily adjust inputs to tailor your analysis precisely.
- Real-Time Adjustments: Monitor immediate changes to KeePer's valuation as you tweak inputs.
- Preloaded Data: Comes equipped with KeePer's actual financial information for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts making critical decisions.
Who Can Benefit from This Product?
- Professional Investors: Develop thorough and trustworthy valuation models for assessing investment opportunities.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in KeePer Technical Laboratory Co., Ltd. (6036T).
- Students and Educators: Utilize real-world data for practical learning and teaching in financial modeling.
- Tech Enthusiasts: Gain insights into how companies like KeePer Technical Laboratory Co., Ltd. (6036T) are valued in the marketplace.
Contents of the KeePer Technical Laboratory Template
- Preloaded KPL Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced worksheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Ratios covering profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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