Kyocera Corporation (6971T) DCF Valuation

Kyocera Corporation (6971.T) DCF Valuation

JP | Technology | Consumer Electronics | JPX
Kyocera Corporation (6971T) 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

Kyocera Corporation (6971.T) Bundle

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Evaluate Kyocera Corporation's (6971T) financial outlook like an expert! This (6971T) DCF Calculator offers pre-populated financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your 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 1,599,053.0 1,526,897.0 1,838,938.0 2,025,332.0 2,004,221.0 1,963,585.4 1,923,773.8 1,884,769.3 1,846,555.6 1,809,116.7
Revenue Growth, % 0 -4.51 20.44 10.14 -1.04 -2.03 -2.03 -2.03 -2.03 -2.03
EBITDA 243,127.0 228,550.0 331,464.0 328,257.0 249,873.0 301,890.9 295,770.0 289,773.3 283,898.2 278,142.1
EBITDA, % 15.2 14.97 18.02 16.21 12.47 15.37 15.37 15.37 15.37 15.37
Depreciation 92,748.0 109,058.0 128,960.0 149,603.0 156,950.0 138,130.2 135,329.6 132,585.8 129,897.6 127,263.9
Depreciation, % 5.8 7.14 7.01 7.39 7.83 7.03 7.03 7.03 7.03 7.03
EBIT 150,379.0 119,492.0 202,504.0 178,654.0 92,923.0 163,760.7 160,440.4 157,187.5 154,000.5 150,878.2
EBIT, % 9.4 7.83 11.01 8.82 4.64 8.34 8.34 8.34 8.34 8.34
Total Cash 493,654.0 484,083.0 458,212.0 396,902.0 460,333.0 510,758.5 500,402.9 490,257.2 480,317.3 470,578.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 299,167.0 303,835.0 338,721.0 337,454.0 344,821.0
Account Receivables, % 18.71 19.9 18.42 16.66 17.2
Inventories 344,304.0 345,354.0 452,506.0 539,441.0 540,225.0 480,472.7 470,731.1 461,187.0 451,836.5 442,675.5
Inventories, % 21.53 22.62 24.61 26.63 26.95 24.47 24.47 24.47 24.47 24.47
Accounts Payable 130,907.0 139,783.0 159,896.0 146,088.0 142,297.0 158,458.1 155,245.3 152,097.7 149,014.0 145,992.7
Accounts Payable, % 8.19 9.15 8.7 7.21 7.1 8.07 8.07 8.07 8.07 8.07
Capital Expenditure -120,734.0 -132,126.0 -146,902.0 -186,643.0 -159,739.0 -162,496.7 -159,202.1 -155,974.3 -152,811.9 -149,713.6
Capital Expenditure, % -7.55 -8.65 -7.99 -9.22 -7.97 -8.28 -8.28 -8.28 -8.28 -8.28
Tax Rate, % 25.76 25.76 25.76 25.76 25.76 25.76 25.76 25.76 25.76 25.76
EBITAT 108,845.1 91,697.4 151,067.5 129,776.4 68,987.0 121,380.0 118,919.1 116,508.0 114,145.8 111,831.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -431,704.9 71,787.4 11,200.5 -6,739.6 54,256.0 160,793.0 108,812.7 106,606.5 104,445.0 102,327.4
WACC, % 4.92 4.95 4.93 4.92 4.93 4.93 4.93 4.93 4.93 4.93
PV UFCF
SUM PV UFCF 510,923.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 104,374
Terminal Value 3,560,553
Present Terminal Value 2,798,918
Enterprise Value 3,309,842
Net Debt -120,601
Equity Value 3,430,443
Diluted Shares Outstanding, MM 1,412
Equity Value Per Share 2,429.28

What You Will Receive

  • Genuine KYOCERA Financial Data: Pre-populated with Kyocera’s historical and forecasted metrics for accurate evaluation.
  • Completely Customizable Template: Easily adjust core inputs such as revenue growth, WACC, and EBITDA percentage.
  • Instant Calculations: Observe real-time updates to Kyocera’s intrinsic value as you modify inputs.
  • Expert Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of precise DCF outcomes.
  • Intuitive Design: Straightforward layout and clear guidance suitable for users of all skill levels.

Key Features

  • Real-Time KYOCERA Data: Pre-populated with Kyocera's historical financials and future projections.
  • Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
  • Dynamic Valuation Mechanism: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Analysis: Generate various forecasting scenarios to evaluate different valuation possibilities.
  • User-Centric Interface: Intuitive and organized layout, suitable for both professionals and novices.

How It Works

  • Step 1: Download the ready-to-use Excel template featuring Kyocera Corporation’s data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
  • Step 4: Immediately see the updated results, including Kyocera Corporation's intrinsic value.
  • Step 5: Utilize the outputs to make informed investment choices or create detailed reports.

Why Opt for This Calculator?

  • Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
  • Accurate Data: Kyocera’s historical and projected financial figures preloaded for precision.
  • Forecast Simulation: Effortlessly test various scenarios and assumptions.
  • Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance simplifies the entire process.

Who Can Benefit from This Product?

  • Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessments related to Kyocera Corporation (6971T).
  • Corporate Finance Teams: Examine valuation scenarios that inform the company's internal strategies.
  • Consultants and Advisors: Equip clients with precise valuation insights regarding Kyocera Corporation (6971T).
  • Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling.
  • Tech Enthusiasts: Explore how technology firms like Kyocera Corporation (6971T) are evaluated in the marketplace.

What the Template Contains

  • Historical Data: Comprises Kyocera Corporation’s past financial performance and baseline forecasts.
  • DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Kyocera Corporation (6971T).
  • WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Adjust key parameters such as growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: An extensive analysis of Kyocera Corporation’s financials.
  • Interactive Dashboard: Dynamically visualize valuation results and forecasts.


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