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Komeri Co.,Ltd. (8218.T) DCF Valuation
JP | Consumer Cyclical | Home Improvement | 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
Komeri Co.,Ltd. (8218.T) Bundle
Whether you're an investor or an analyst, this (8218T) DCF Calculator is your go-to resource for accurate valuation. Featuring actual data from Komeri Co., Ltd., 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 | 348,573.0 | 385,700.0 | 376,093.0 | 379,400.0 | 370,751.0 | 377,016.7 | 383,388.3 | 389,867.5 | 396,456.3 | 403,156.4 |
| Revenue Growth, % | 0 | 10.65 | -2.49 | 0.8793 | -2.28 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| EBITDA | 29,820.0 | 41,812.0 | 39,599.0 | 37,869.0 | 32,842.0 | 36,769.7 | 37,391.1 | 38,023.0 | 38,665.6 | 39,319.0 |
| EBITDA, % | 8.55 | 10.84 | 10.53 | 9.98 | 8.86 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Depreciation | 11,350.0 | 11,485.0 | 11,774.0 | 11,816.0 | 12,208.0 | 11,892.3 | 12,093.3 | 12,297.7 | 12,505.5 | 12,716.9 |
| Depreciation, % | 3.26 | 2.98 | 3.13 | 3.11 | 3.29 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| EBIT | 18,470.0 | 30,327.0 | 27,825.0 | 26,053.0 | 20,634.0 | 24,877.4 | 25,297.8 | 25,725.3 | 26,160.1 | 26,602.2 |
| EBIT, % | 5.3 | 7.86 | 7.4 | 6.87 | 5.57 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| Total Cash | 9,625.0 | 17,303.0 | 19,422.0 | 14,111.0 | 16,753.0 | 15,570.4 | 15,833.5 | 16,101.1 | 16,373.2 | 16,650.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19,287.0 | 20,267.0 | 22,448.0 | 24,655.0 | 26,378.0 | 22,899.7 | 23,286.7 | 23,680.3 | 24,080.5 | 24,487.4 |
| Account Receivables, % | 5.53 | 5.25 | 5.97 | 6.5 | 7.11 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| Inventories | 109,631.0 | 114,390.0 | 115,892.0 | 124,706.0 | 128,827.0 | 120,299.0 | 122,332.1 | 124,399.5 | 126,501.8 | 128,639.7 |
| Inventories, % | 31.45 | 29.66 | 30.81 | 32.87 | 34.75 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 |
| Accounts Payable | 54,466.0 | 59,487.0 | 60,444.0 | 61,337.0 | 60,901.0 | 60,106.5 | 61,122.3 | 62,155.3 | 63,205.7 | 64,273.9 |
| Accounts Payable, % | 15.63 | 15.42 | 16.07 | 16.17 | 16.43 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 |
| Capital Expenditure | -9,753.0 | -13,882.0 | -10,675.0 | -11,278.0 | -15,331.0 | -12,323.4 | -12,531.6 | -12,743.4 | -12,958.8 | -13,177.8 |
| Capital Expenditure, % | -2.8 | -3.6 | -2.84 | -2.97 | -4.14 | -3.27 | -3.27 | -3.27 | -3.27 | -3.27 |
| Tax Rate, % | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 |
| EBITAT | 12,248.7 | 20,824.3 | 18,918.9 | 17,484.6 | 13,748.6 | 16,753.3 | 17,036.4 | 17,324.3 | 17,617.1 | 17,914.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -60,606.3 | 17,709.3 | 17,291.9 | 7,894.6 | 4,345.6 | 27,534.0 | 15,193.9 | 15,450.6 | 15,711.7 | 15,977.3 |
| WACC, % | 4.83 | 4.85 | 4.84 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 79,125.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 16,057 | |||||||||
| Terminal Value | 370,460 | |||||||||
| Present Terminal Value | 292,565 | |||||||||
| Enterprise Value | 371,690 | |||||||||
| Net Debt | 17,499 | |||||||||
| Equity Value | 354,191 | |||||||||
| Diluted Shares Outstanding, MM | 48 | |||||||||
| Equity Value Per Share | 7,388.99 |
What You Will Gain
- Flexible Input Parameters: Effortlessly adjust key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Komeri Co.,Ltd.'s financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value on your behalf.
- Tailorable and Professional Design: A sophisticated Excel model designed to meet your valuation requirements.
- Perfect for Analysts and Investors: Excellent for evaluating forecasts, assessing strategies, and increasing efficiency.
Key Features
- Comprehensive Financial Data: Access Komeri Co.,Ltd.’s historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Results: Watch the intrinsic value of Komeri Co.,Ltd. (8218T) update instantly.
- Insightful Visualizations: Dashboard charts effectively present valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the pre-designed Excel template featuring Komeri Co., Ltd.'s data.
- Step 2: Review the populated sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe recalibrated results, including Komeri Co., Ltd.'s intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Komeri Co., Ltd. (8218T)?
- User-Friendly Interface: Crafted for both novices and experienced users.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis.
- Real-Time Analysis: Observe immediate fluctuations in Komeri's valuation as you modify the inputs.
- Preloaded Data: Comes equipped with Komeri’s real financial statistics for swift evaluations.
- Preferred by Experts: A go-to tool for investors and analysts making strategic decisions.
Who Can Benefit from Our Services?
- Individual Investors: Gain insights to make informed decisions when buying or selling Komeri Co., Ltd. (8218T) stock.
- Financial Analysts: Enhance valuation methods with readily available financial models tailored for Komeri Co., Ltd. (8218T).
- Consultants: Provide accurate and timely valuation analyses to your clients regarding Komeri Co., Ltd. (8218T).
- Business Owners: Learn how large firms like Komeri Co., Ltd. (8218T) are valued to influence your own business strategies.
- Finance Students: Study valuation strategies using real data and case studies related to Komeri Co., Ltd. (8218T).
Contents of the Template
- Comprehensive DCF Model: Customizable template featuring in-depth valuation calculations.
- Real-World Data: Komeri Co., Ltd.'s (8218T) historical and projected financials included for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions for scenario testing.
- 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 providing clear, actionable results.
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