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Kyocera Corporation (6971.T) DCF Valuation
JP | Technology | Consumer Electronics | 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
Kyocera Corporation (6971.T) Bundle
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 | 356,954.9 | 349,717.6 | 342,627.1 | 335,680.4 | 328,874.4 |
| Account Receivables, % | 18.71 | 19.9 | 18.42 | 16.66 | 17.2 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 |
| 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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