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Kyushu Railway Company (9142.T) DCF Valuation
JP | Industrials | Railroads | 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
Kyushu Railway Company (9142.T) Bundle
Explore the financial future of Kyushu Railway Company (9142T) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of Kyushu Railway Company (9142T) and refine your investment strategy.
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 | 432,644.0 | 293,914.0 | 329,527.0 | 383,242.0 | 420,402.0 | 423,175.6 | 425,967.5 | 428,777.8 | 431,606.7 | 434,454.2 |
| Revenue Growth, % | 0 | -32.07 | 12.12 | 16.3 | 9.7 | 0.65975 | 0.65975 | 0.65975 | 0.65975 | 0.65975 |
| EBITDA | 71,136.0 | 8,843.0 | 37,173.0 | 73,817.0 | 85,001.0 | 59,423.8 | 59,815.8 | 60,210.5 | 60,607.7 | 61,007.6 |
| EBITDA, % | 16.44 | 3.01 | 11.28 | 19.26 | 20.22 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 |
| Depreciation | 26,748.0 | 29,379.0 | 29,027.0 | 31,836.0 | 34,974.0 | 35,219.3 | 35,451.7 | 35,685.6 | 35,921.0 | 36,158.0 |
| Depreciation, % | 6.18 | 10 | 8.81 | 8.31 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
| EBIT | 44,388.0 | -20,536.0 | 8,146.0 | 41,981.0 | 50,027.0 | 24,204.5 | 24,364.2 | 24,524.9 | 24,686.7 | 24,849.6 |
| EBIT, % | 10.26 | -6.99 | 2.47 | 10.95 | 11.9 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| Total Cash | 23,817.0 | 65,023.0 | 78,736.0 | 52,305.0 | 62,263.0 | 67,691.3 | 68,137.9 | 68,587.4 | 69,039.9 | 69,495.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 42,751.0 | 51,869.0 | 47,718.0 | 52,658.0 | 63,280.0 | 59,923.5 | 60,318.8 | 60,716.8 | 61,117.4 | 61,520.6 |
| Account Receivables, % | 9.88 | 17.65 | 14.48 | 13.74 | 15.05 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
| Inventories | 55,640.0 | 42,364.0 | 47,445.0 | 65,133.0 | 68,479.0 | 63,439.4 | 63,857.9 | 64,279.2 | 64,703.3 | 65,130.2 |
| Inventories, % | 12.86 | 14.41 | 14.4 | 17 | 16.29 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
| Accounts Payable | 32,460.0 | 31,942.0 | 28,908.0 | 27,292.0 | 28,940.0 | 34,825.9 | 35,055.7 | 35,287.0 | 35,519.8 | 35,754.1 |
| Accounts Payable, % | 7.5 | 10.87 | 8.77 | 7.12 | 6.88 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| Capital Expenditure | -109,947.0 | -95,205.0 | -101,475.0 | -104,795.0 | -133,655.0 | -125,036.2 | -125,861.1 | -126,691.5 | -127,527.4 | -128,368.7 |
| Capital Expenditure, % | -25.41 | -32.39 | -30.79 | -27.34 | -31.79 | -29.55 | -29.55 | -29.55 | -29.55 | -29.55 |
| Tax Rate, % | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 |
| EBITAT | 32,443.0 | -17,509.8 | 16,272.4 | 32,467.6 | 39,756.2 | 20,097.6 | 20,230.1 | 20,363.6 | 20,498.0 | 20,633.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -116,687.0 | -79,695.8 | -60,139.6 | -64,735.4 | -71,244.8 | -55,437.3 | -70,763.4 | -71,230.3 | -71,700.2 | -72,173.3 |
| WACC, % | 4.43 | 4.65 | 4.92 | 4.51 | 4.55 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -297,336.9 | |||||||||
| Long Term Growth Rate, % | 2.90 | |||||||||
| Free cash flow (T + 1) | -74,266 | |||||||||
| Terminal Value | -4,334,864 | |||||||||
| Present Terminal Value | -3,459,731 | |||||||||
| Enterprise Value | -3,757,068 | |||||||||
| Net Debt | 366,360 | |||||||||
| Equity Value | -4,123,428 | |||||||||
| Diluted Shares Outstanding, MM | 157 | |||||||||
| Equity Value Per Share | -26,243.32 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-Time Data: Kyushu Railway Company's (9142T) financial information is pre-filled to streamline your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailorable and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Kyushu Railway Company’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch Kyushu Railway Company’s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Kyushu Railway Company's preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Utilize with Assurance: Present professional valuation insights to back your decisions regarding (9142T).
Why Opt for This Calculator?
- Precision: Authentic Kyushu Railway Company financials guarantee data reliability.
- Adaptability: Tailored for users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the effort of creating a DCF model from the ground up.
- Enterprise-Quality: Crafted with the precision and usability standards expected at the CFO level.
- Intuitive Design: Simple to navigate, even for those without extensive financial modeling knowledge.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio assessments related to Kyushu Railway Company (9142T).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Kyushu Railway Company (9142T).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Transportation Enthusiasts: Gain insights into the market valuation of transportation companies like Kyushu Railway Company (9142T).
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Real-World Data: Kyushu Railway Company's (9142T) historical and projected financials preloaded for ease of 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: Includes charts and tables for presenting clear, actionable insights.
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