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Kadokawa Corporation (9468.T) DCF Valuation |
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Kadokawa Corporation (9468.T) Bundle
Enhance your investment choices with the (9468T) DCF Calculator! Review authentic Kadokawa Corporation financials, adjust growth projections and expenses, and instantly observe how these changes influence the intrinsic value of (9468T).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 209 947,0 | 221 208,0 | 255 429,0 | 258 109,0 | 277 915,0 | 298 450,5 | 320 503,4 | 344 185,8 | 369 618,1 | 396 929,7 |
| Revenue Growth, % | 0 | 5.36 | 15.47 | 1.05 | 7.67 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| EBITDA | 18 155,0 | 24 622,0 | 32 059,0 | 26 676,0 | 25 526,0 | 30 948,8 | 33 235,7 | 35 691,5 | 38 328,8 | 41 160,9 |
| EBITDA, % | 8.65 | 11.13 | 12.55 | 10.34 | 9.18 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
| Depreciation | 4 529,0 | 6 102,0 | 6 128,0 | 6 919,0 | 8 255,0 | 7 739,3 | 8 311,2 | 8 925,3 | 9 584,8 | 10 293,0 |
| Depreciation, % | 2.16 | 2.76 | 2.4 | 2.68 | 2.97 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
| EBIT | 13 626,0 | 18 520,0 | 25 931,0 | 19 757,0 | 17 271,0 | 23 209,5 | 24 924,5 | 26 766,2 | 28 744,0 | 30 867,9 |
| EBIT, % | 6.49 | 8.37 | 10.15 | 7.65 | 6.21 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| Total Cash | 79 042,0 | 123 931,0 | 167 219,0 | 105 351,0 | 146 302,0 | 150 776,2 | 161 917,2 | 173 881,5 | 186 729,8 | 200 527,5 |
| Total Cash, percent | 37.65 | 56.02 | 65.47 | 40.82 | 52.64 | 50.52 | 50.52 | 50.52 | 50.52 | 50.52 |
| Account Receivables | 41 849,0 | 43 195,0 | 53 079,0 | 64 987,0 | 71 045,0 | 66 245,3 | 71 140,2 | 76 396,9 | 82 041,9 | 88 104,1 |
| Account Receivables, % | 19.93 | 19.53 | 20.78 | 25.18 | 25.56 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| Inventories | 20 757,0 | 23 921,0 | 25 587,0 | 30 537,0 | 34 757,0 | 32 862,5 | 35 290,8 | 37 898,5 | 40 698,8 | 43 706,1 |
| Inventories, % | 9.89 | 10.81 | 10.02 | 11.83 | 12.51 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
| Accounts Payable | 25 266,0 | 26 635,0 | 29 219,0 | 34 084,0 | 35 411,0 | 36 686,3 | 39 397,1 | 42 308,2 | 45 434,4 | 48 791,6 |
| Accounts Payable, % | 12.03 | 12.04 | 11.44 | 13.21 | 12.74 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
| Capital Expenditure | -20 289,0 | -5 254,0 | -7 068,0 | -8 952,0 | -6 639,0 | -12 333,9 | -13 245,3 | -14 224,0 | -15 275,0 | -16 403,7 |
| Capital Expenditure, % | -9.66 | -2.38 | -2.77 | -3.47 | -2.39 | -4.13 | -4.13 | -4.13 | -4.13 | -4.13 |
| Tax Rate, % | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 |
| EBITAT | 9 160,5 | 13 399,4 | 15 398,0 | 11 420,4 | 7 427,0 | 13 914,9 | 14 943,1 | 16 047,2 | 17 233,0 | 18 506,3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -43 939,5 | 11 106,4 | 5 492,0 | -2 605,6 | 92,0 | 17 289,7 | 5 396,5 | 5 795,3 | 6 223,5 | 6 683,3 |
| WACC, % | 5.43 | 5.44 | 5.42 | 5.41 | 5.39 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | 36 378,3 |
| Long Term Growth Rate, % | 2.80 | |||||||||
| Free cash flow (T + 1) | 6,870 | |||||||||
| Terminal Value | 262,601 | |||||||||
| Present Terminal Value | 201,724 | |||||||||
| Enterprise Value | 238,102 | |||||||||
| Net Debt | -118,805 | |||||||||
| Equity Value | 356,907 | |||||||||
| Diluted Shares Outstanding, MM | 137 | |||||||||
| Equity Value Per Share | 2,600.67 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Kadokawa Corporation's (9468T) actual data facilitates accurate DCF valuations.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Updates occur automatically, allowing you to see results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation processes.
- Flexible and Reusable: Designed for adaptability, making it suitable for multiple detailed forecasts.
Key Features
- Customizable Forecast Settings: Adjust vital factors such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Employs Kadokawa Corporation's real financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and assess outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Kadokawa Corporation’s (9468T) financial information.
- Customize: Modify forecasts, such as revenue growth, EBITDA margin, and WACC.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and analyze different outcomes immediately.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Opt for This Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio assessments seamlessly.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Kadokawa Corporation’s intrinsic value and Net Present Value.
- Data-Ready: Comes with historical and projected data for reliable baselines.
- High-Caliber Tool: Perfect for financial analysts, investors, and business advisors.
Who Should Utilize This Product?
- Individual Investors: Make well-informed choices about buying or selling Kadokawa Corporation (9468T) stock.
- Financial Analysts: Enhance valuation workflows with comprehensive financial models tailored for Kadokawa Corporation (9468T).
- Consultants: Provide clients with accurate and timely valuation insights regarding Kadokawa Corporation (9468T).
- Business Owners: Gain an understanding of how major companies like Kadokawa Corporation (9468T) are valued to inform your strategic decisions.
- Finance Students: Explore valuation methodologies through real-world data and case studies related to Kadokawa Corporation (9468T).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: Historical and projected financials of Kadokawa Corporation (9468T) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to simulate various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for more profound insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
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