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KYB Corporation (7242.T) DCF Valuation
JP | Consumer Cyclical | Auto - Parts | 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
KYB Corporation (7242.T) Bundle
Whether you’re an investor or analyst, this (7242T) DCF Calculator is your go-to tool for accurate valuation. Loaded with real data from KYB Corporation, you can adjust forecasts and immediately observe the effects.
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 | 381,584.0 | 328,037.0 | 388,360.0 | 431,205.0 | 442,781.0 | 462,787.1 | 483,697.1 | 505,551.9 | 528,394.2 | 552,268.5 |
| Revenue Growth, % | 0 | -14.03 | 18.39 | 11.03 | 2.68 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| EBITDA | -19,115.0 | 37,748.0 | 48,518.0 | 50,882.0 | 40,950.0 | 37,059.3 | 38,733.7 | 40,483.8 | 42,313.0 | 44,224.8 |
| EBITDA, % | -5.01 | 11.51 | 12.49 | 11.8 | 9.25 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| Depreciation | 20,615.0 | 18,634.0 | 18,314.0 | 18,652.0 | 18,886.0 | 22,574.3 | 23,594.3 | 24,660.3 | 25,774.6 | 26,939.1 |
| Depreciation, % | 5.4 | 5.68 | 4.72 | 4.33 | 4.27 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| EBIT | -39,730.0 | 19,114.0 | 30,204.0 | 32,230.0 | 22,064.0 | 14,485.0 | 15,139.4 | 15,823.5 | 16,538.4 | 17,285.7 |
| EBIT, % | -10.41 | 5.83 | 7.78 | 7.47 | 4.98 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Total Cash | 51,590.0 | 69,812.0 | 54,873.0 | 47,751.0 | 46,637.0 | 65,287.9 | 68,237.8 | 71,321.0 | 74,543.4 | 77,911.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 95,547.0 | 98,898.0 | 108,823.0 | 120,247.0 | 123,700.0 | 128,684.9 | 134,499.2 | 140,576.3 | 146,927.9 | 153,566.5 |
| Account Receivables, % | 25.04 | 30.15 | 28.02 | 27.89 | 27.94 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 |
| Inventories | 56,252.0 | 53,997.0 | 66,114.0 | 70,535.0 | 70,020.0 | 74,413.9 | 77,776.2 | 81,290.3 | 84,963.2 | 88,802.1 |
| Inventories, % | 14.74 | 16.46 | 17.02 | 16.36 | 15.81 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 |
| Accounts Payable | 69,661.0 | 74,437.0 | 81,737.0 | 76,164.0 | 78,618.0 | 90,162.6 | 94,236.4 | 98,494.3 | 102,944.6 | 107,595.9 |
| Accounts Payable, % | 18.26 | 22.69 | 21.05 | 17.66 | 17.76 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 |
| Capital Expenditure | -20,668.0 | -11,248.0 | -9,296.0 | -11,624.0 | -24,612.0 | -18,042.3 | -18,857.5 | -19,709.6 | -20,600.1 | -21,530.9 |
| Capital Expenditure, % | -5.42 | -3.43 | -2.39 | -2.7 | -5.56 | -3.9 | -3.9 | -3.9 | -3.9 | -3.9 |
| Tax Rate, % | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 |
| EBITAT | -59,355.7 | 19,987.8 | 23,634.3 | 27,604.0 | 15,369.7 | 12,560.1 | 13,127.6 | 13,720.7 | 14,340.6 | 14,988.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -141,546.7 | 31,053.8 | 17,910.3 | 13,214.0 | 9,159.7 | 19,257.9 | 12,761.6 | 13,338.2 | 13,940.8 | 14,570.7 |
| WACC, % | 5.54 | 5.54 | 5.03 | 5.2 | 4.83 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 63,934.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 14,644 | |||||||||
| Terminal Value | 309,622 | |||||||||
| Present Terminal Value | 239,963 | |||||||||
| Enterprise Value | 303,897 | |||||||||
| Net Debt | 57,086 | |||||||||
| Equity Value | 246,811 | |||||||||
| Diluted Shares Outstanding, MM | 25 | |||||||||
| Equity Value Per Share | 9,777.39 |
What You'll Receive
- Pre-Filled Financial Model: Leverage KYB Corporation’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, margins, WACC, and other vital parameters.
- Instantaneous Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file tailored for high-quality valuation.
- Customizable and Reusable: Designed for flexibility, allowing for repeated use in detailed forecasting.
Key Features
- 🔍 Real-Life KYB Financials: Pre-filled historical and projected data for KYB Corporation (7242T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute KYB’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Instantly visualize KYB’s valuation after any adjustments.
- Scenario Analysis: Evaluate and compare different outcomes for a variety of financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled KYB Corporation (7242T) data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for KYB Corporation’s intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Opt for This Calculator?
- Reliable Data: Access accurate financial metrics for KYB Corporation (7242T) to achieve trustworthy valuation outcomes.
- Tailored Options: Modify essential factors such as growth rates, WACC, and tax rates to suit your forecasts.
- Efficient: Ready-made calculations help you avoid starting from the ground up.
- High-Quality Resource: Crafted for investors, analysts, and industry experts.
- Easy to Use: An intuitive design and clear, step-by-step guidance ensure accessibility for all users.
Who Can Benefit from KYB Corporation (7242T)?
- Investors: Gain insights and make informed decisions with our advanced valuation tool.
- Financial Analysts: Streamline your workflow with our customizable DCF model at your disposal.
- Consultants: Easily modify the template to suit client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies through practical examples.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Comprehensive DCF Model: Editable framework featuring thorough valuation calculations.
- Real-World Data: KYB Corporation’s historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables for straightforward, actionable insights.
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