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Kirin Holdings Company, Limited (2503.T) Avaliação DCF |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Kirin Holdings Company, Limited (2503.T) Bundle
Avalie a Kirin Holdings Company, as perspectivas financeiras da Limited como um especialista! Essa calculadora (2503T) DCF fornece dados financeiros pré-preenchidos e flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições críticas para se alinhar às suas projeções.
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 | 1,941,305.0 | 1,849,545.0 | 1,821,570.0 | 1,989,468.0 | 2,134,393.0 | 2,189,153.9 | 2,245,319.8 | 2,302,926.7 | 2,362,011.6 | 2,422,612.4 |
| Revenue Growth, % | 0 | -4.73 | -1.51 | 9.22 | 7.28 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| EBITDA | 171,584.0 | 189,230.0 | 150,704.0 | 260,362.0 | 294,799.0 | 237,487.8 | 243,580.9 | 249,830.3 | 256,240.1 | 262,814.3 |
| EBITDA, % | 8.84 | 10.23 | 8.27 | 13.09 | 13.81 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
| Depreciation | 80,742.0 | 82,109.0 | 81,130.0 | 85,937.0 | 87,227.0 | 93,953.1 | 96,363.6 | 98,835.9 | 101,371.7 | 103,972.5 |
| Depreciation, % | 4.16 | 4.44 | 4.45 | 4.32 | 4.09 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| EBIT | 90,842.0 | 107,121.0 | 69,574.0 | 174,425.0 | 207,572.0 | 143,534.8 | 147,217.3 | 150,994.4 | 154,868.4 | 158,841.8 |
| EBIT, % | 4.68 | 5.79 | 3.82 | 8.77 | 9.73 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| Total Cash | 173,112.0 | 169,615.0 | 157,398.0 | 96,436.0 | 140,343.0 | 167,038.4 | 171,324.0 | 175,719.6 | 180,227.9 | 184,851.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 395,656.0 | 372,146.0 | 387,921.0 | 409,168.0 | 444,940.0 | 451,888.5 | 463,482.3 | 475,373.6 | 487,570.0 | 500,079.3 |
| Account Receivables, % | 20.38 | 20.12 | 21.3 | 20.57 | 20.85 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 |
| Inventories | 219,200.0 | 217,176.0 | 247,229.0 | 290,171.0 | 330,984.0 | 292,025.8 | 299,518.2 | 307,202.8 | 315,084.5 | 323,168.4 |
| Inventories, % | 11.29 | 11.74 | 13.57 | 14.59 | 15.51 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
| Accounts Payable | 231,051.0 | 220,277.0 | 229,552.0 | 265,185.0 | 137,263.0 | 245,946.9 | 252,257.0 | 258,729.0 | 265,367.1 | 272,175.5 |
| Accounts Payable, % | 11.9 | 11.91 | 12.6 | 13.33 | 6.43 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 |
| Capital Expenditure | -96,397.0 | -93,026.0 | -86,335.0 | -98,479.0 | -113,810.0 | -109,532.4 | -112,342.6 | -115,224.9 | -118,181.1 | -121,213.2 |
| Capital Expenditure, % | -4.97 | -5.03 | -4.74 | -4.95 | -5.33 | -5 | -5 | -5 | -5 | -5 |
| Tax Rate, % | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 |
| EBITAT | 63,326.5 | 85,869.7 | 41,758.2 | 101,168.8 | 118,715.4 | 93,322.1 | 95,716.5 | 98,172.2 | 100,691.0 | 103,274.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -336,133.5 | 89,712.7 | .2 | 60,070.8 | -112,374.6 | 218,436.4 | 66,961.4 | 68,679.4 | 70,441.4 | 72,248.7 |
| WACC, % | 4.44 | 4.57 | 4.32 | 4.3 | 4.29 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 448,709.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 73,694 | |||||||||
| Terminal Value | 3,088,063 | |||||||||
| Present Terminal Value | 2,491,532 | |||||||||
| Enterprise Value | 2,940,241 | |||||||||
| Net Debt | 601,681 | |||||||||
| Equity Value | 2,338,560 | |||||||||
| Diluted Shares Outstanding, MM | 810 | |||||||||
| Equity Value Per Share | 2,887.63 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real financial data for Kirin Holdings Company, Limited (2503T).
- Authentic Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Instantly observe how your inputs affect the valuation of Kirin Holdings Company, Limited (2503T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life KHC Financials: Pre-filled historical and projected data for Kirin Holdings Company, Limited (2503T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Kirin's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Kirin's valuation instantly after implementing changes.
- Scenario Analysis: Evaluate and compare results for various financial assumptions side-by-side.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine Kirin Holdings' pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and utilize the findings for your investment strategies.
Why Choose This Calculator for Kirin Holdings Company, Limited (2503T)?
- Accuracy: Utilize real Kirin financial data for precise calculations.
- Flexibility: Tailored to allow users to test and adjust inputs with ease.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive design ensures accessibility, even for those new to financial modeling.
Who Can Benefit from Kirin Holdings Company, Limited (2503T)?
- Investors: Make informed choices with a top-tier valuation tool tailored for Kirin Holdings (2503T).
- Financial Analysts: Streamline your workflow with a ready-to-customize DCF model designed for Kirin Holdings (2503T).
- Consultants: Easily modify the template for effective client presentations or detailed reports on Kirin Holdings (2503T).
- Finance Enthusiasts: Enhance your grasp of valuation methods using real-world case studies from Kirin Holdings (2503T).
- Educators and Students: Utilize it as a hands-on learning resource in finance courses focused on Kirin Holdings (2503T).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Kirin Holdings Company's (2503T) historical and projected financials included for in-depth 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 covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual representations including charts and tables for clear, actionable insights.
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