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Kakaku.com, Inc. (2371.T) Avaliação DCF
JP | Communication Services | Internet Content & Information | JPX
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Kakaku.com, Inc. (2371.T) Bundle
Descubra o verdadeiro valor de Kakaku.com, Inc. (2371T) com nossa calculadora DCF de nível profissional! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação Kakaku.com, Inc. (2371T) - tudo dentro de um modelo conveniente do Excel.
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 | 60,978.0 | 51,077.0 | 51,723.0 | 60,820.0 | 66,928.0 | 69,046.0 | 71,231.0 | 73,485.2 | 75,810.7 | 78,209.9 |
| Revenue Growth, % | 0 | -16.24 | 1.26 | 17.59 | 10.04 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| EBITDA | 29,845.0 | 21,583.0 | 24,298.0 | 26,978.0 | 29,760.0 | 31,346.8 | 32,338.8 | 33,362.2 | 34,418.0 | 35,507.2 |
| EBITDA, % | 48.94 | 42.26 | 46.98 | 44.36 | 44.47 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 |
| Depreciation | 3,220.0 | 3,573.0 | 3,506.0 | 3,565.0 | 3,671.0 | 4,198.1 | 4,331.0 | 4,468.0 | 4,609.4 | 4,755.3 |
| Depreciation, % | 5.28 | 7 | 6.78 | 5.86 | 5.48 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| EBIT | 26,625.0 | 18,010.0 | 20,792.0 | 23,413.0 | 26,089.0 | 27,148.7 | 28,007.9 | 28,894.2 | 29,808.6 | 30,751.9 |
| EBIT, % | 43.66 | 35.26 | 40.2 | 38.5 | 38.98 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 |
| Total Cash | 29,580.0 | 35,572.0 | 34,550.0 | 36,983.0 | 38,144.0 | 41,807.5 | 43,130.6 | 44,495.5 | 45,903.6 | 47,356.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,395.0 | 7,672.0 | 7,919.0 | 10,039.0 | 11,808.0 | 10,805.3 | 11,147.2 | 11,500.0 | 11,863.9 | 12,239.4 |
| Account Receivables, % | 13.77 | 15.02 | 15.31 | 16.51 | 17.64 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 |
| Inventories | -1.0 | .0 | .0 | .0 | .0 | -.2 | -.2 | -.2 | -.2 | -.3 |
| Inventories, % | -0.00163994 | 0 | 0 | 0 | 0 | -0.000327987143 | -0.000327987143 | -0.000327987143 | -0.000327987143 | -0.000327987143 |
| Accounts Payable | 2,719.0 | 2,400.0 | 2,939.0 | 3,616.0 | 4,189.0 | 3,734.6 | 3,852.8 | 3,974.7 | 4,100.5 | 4,230.3 |
| Accounts Payable, % | 4.46 | 4.7 | 5.68 | 5.95 | 6.26 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| Capital Expenditure | -2,703.0 | -2,201.0 | -1,774.0 | -1,999.0 | -2,096.0 | -2,567.2 | -2,648.4 | -2,732.2 | -2,818.7 | -2,907.9 |
| Capital Expenditure, % | -4.43 | -4.31 | -3.43 | -3.29 | -3.13 | -3.72 | -3.72 | -3.72 | -3.72 | -3.72 |
| Tax Rate, % | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 |
| EBITAT | 18,352.1 | 11,832.6 | 14,222.2 | 16,263.1 | 18,072.1 | 18,556.9 | 19,144.2 | 19,750.0 | 20,375.0 | 21,019.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 13,194.1 | 13,607.6 | 16,246.2 | 16,386.1 | 18,451.1 | 20,736.4 | 20,603.0 | 21,255.0 | 21,927.6 | 22,621.5 |
| WACC, % | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 84,503.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 23,074 | |||||||||
| Terminal Value | 364,565 | |||||||||
| Present Terminal Value | 244,370 | |||||||||
| Enterprise Value | 328,874 | |||||||||
| Net Debt | -32,526 | |||||||||
| Equity Value | 361,400 | |||||||||
| Diluted Shares Outstanding, MM | 200 | |||||||||
| Equity Value Per Share | 1,804.76 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Seamlessly modify assumptions (growth %, profit margins, WACC) to generate various scenarios.
- Real-Time Data: Kakaku.com, Inc.’s financial statistics pre-loaded to enhance your analysis.
- Automated DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional Design: A refined Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing time efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA percentage, and capital investments.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and additional metrics with ease.
- Industry-Leading Precision: Leverages Kakaku.com, Inc.'s (2371T) real financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily evaluate varying assumptions and compare different outcomes.
- Efficiency Booster: Save time by avoiding the complexities of building intricate valuation models from the ground up.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Kakaku.com, Inc. (2371T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Kakaku.com’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment strategies or financial evaluations.
Why Opt for Kakaku.com, Inc. (2371T) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s fully prepared for you.
- Enhanced Accuracy: Dependable financial data and formulas help minimize valuation errors.
- Completely Customizable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Expert Approved: Crafted for professionals who prioritize both precision and functionality.
Who Can Benefit from Kakaku.com, Inc. (2371T)?
- Individual Investors: Gain insights to make strategic decisions on investing in Kakaku.com, Inc. (2371T) shares.
- Financial Analysts: Enhance valuation efforts with comprehensive financial models tailored for Kakaku.com, Inc. (2371T).
- Consultants: Provide clients with accurate and timely valuation assessments regarding Kakaku.com, Inc. (2371T).
- Business Owners: Learn about the valuation practices of prominent companies like Kakaku.com, Inc. (2371T) to inform your business strategies.
- Finance Students: Apply real-world data and scenarios to master valuation techniques related to Kakaku.com, Inc. (2371T).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled Kakaku.com, Inc. historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A separate sheet for Weighted Average Cost of Capital (WACC), incorporating parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Kakaku.com, Inc. (2371T).
- Dashboard and Charts: Visual representation of valuation outcomes and assumptions for easy result analysis.
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