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Kikkoman Corporation (2801.T) Avaliação DCF |
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Kikkoman Corporation (2801.T) Bundle
Procurando determinar o valor intrínseco da Kikkoman Corporation? Nossa calculadora DCF (2801T) integra dados do mundo real com opções completas de personalização, permitindo ajustar as previsões e aprimorar suas estratégias de investimento.
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 | 468,616.0 | 439,411.0 | 516,440.0 | 618,899.0 | 660,835.0 | 723,471.0 | 792,043.9 | 867,116.3 | 949,304.3 | 1,039,282.3 |
| Revenue Growth, % | 0 | -6.23 | 17.53 | 19.84 | 6.78 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
| EBITDA | 56,588.0 | 62,342.0 | 69,922.0 | 80,130.0 | 93,721.0 | 96,846.5 | 106,025.9 | 116,075.3 | 127,077.3 | 139,122.1 |
| EBITDA, % | 12.08 | 14.19 | 13.54 | 12.95 | 14.18 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 |
| Depreciation | 18,259.0 | 19,235.0 | 20,030.0 | 22,240.0 | 24,020.0 | 28,042.6 | 30,700.5 | 33,610.4 | 36,796.1 | 40,283.8 |
| Depreciation, % | 3.9 | 4.38 | 3.88 | 3.59 | 3.63 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| EBIT | 38,329.0 | 43,107.0 | 49,892.0 | 57,890.0 | 69,701.0 | 68,803.9 | 75,325.3 | 82,464.9 | 90,281.2 | 98,838.3 |
| EBIT, % | 8.18 | 9.81 | 9.66 | 9.35 | 10.55 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
| Total Cash | 30,088.0 | 61,276.0 | 81,770.0 | 103,862.0 | 119,159.0 | 102,750.8 | 112,489.8 | 123,151.9 | 134,824.7 | 147,603.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 61,608.0 | 62,579.0 | 69,407.0 | 75,070.0 | 83,822.0 | 94,979.8 | 103,982.3 | 113,838.0 | 124,628.0 | 136,440.6 |
| Account Receivables, % | 13.15 | 14.24 | 13.44 | 12.13 | 12.68 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Inventories | 60,954.0 | 63,085.0 | 82,700.0 | 92,222.0 | 94,970.0 | 105,119.8 | 115,083.4 | 125,991.3 | 137,933.2 | 151,006.9 |
| Inventories, % | 13.01 | 14.36 | 16.01 | 14.9 | 14.37 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 |
| Accounts Payable | 20,143.0 | 50,600.0 | 59,573.0 | 61,333.0 | 65,062.0 | 68,157.6 | 74,617.8 | 81,690.3 | 89,433.2 | 97,909.9 |
| Accounts Payable, % | 4.3 | 11.52 | 11.54 | 9.91 | 9.85 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 |
| Capital Expenditure | -25,960.0 | -17,071.0 | -19,564.0 | -26,544.0 | -31,063.0 | -32,125.6 | -35,170.6 | -38,504.1 | -42,153.7 | -46,149.1 |
| Capital Expenditure, % | -5.54 | -3.88 | -3.79 | -4.29 | -4.7 | -4.44 | -4.44 | -4.44 | -4.44 | -4.44 |
| Tax Rate, % | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 |
| EBITAT | 27,109.2 | 31,096.2 | 35,790.4 | 41,641.9 | 52,034.9 | 49,702.3 | 54,413.2 | 59,570.7 | 65,217.0 | 71,398.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -83,010.8 | 60,615.2 | 18,786.4 | 23,912.9 | 37,220.9 | 27,407.3 | 37,437.3 | 40,985.7 | 44,870.5 | 49,123.4 |
| WACC, % | 6.69 | 6.69 | 6.69 | 6.69 | 6.71 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 162,470.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 50,597 | |||||||||
| Terminal Value | 1,369,331 | |||||||||
| Present Terminal Value | 990,348 | |||||||||
| Enterprise Value | 1,152,818 | |||||||||
| Net Debt | -59,249 | |||||||||
| Equity Value | 1,212,067 | |||||||||
| Diluted Shares Outstanding, MM | 953 | |||||||||
| Equity Value Per Share | 1,271.19 |
What You Will Receive
- Authentic Kikkoman Financial Data: Pre-loaded with Kikkoman's historical and forecasted data for thorough analysis.
- Completely Customizable Template: Easily adjust crucial inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Kikkoman’s intrinsic value update in real time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF results.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Kikkoman Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Kikkoman Corporation’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and important metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Kikkoman data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe the automatic recalculations for Kikkoman's intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for Kikkoman's Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s immediately available for your use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your own assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for those who prioritize precision and functionality.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them using real-time data.
- Academics: Utilize industry-standard models in your teaching or research projects.
- Investors: Validate your investment hypotheses and examine valuation scenarios for Kikkoman Corporation (2801T).
- Analysts: Enhance your analysis efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand how major public companies like Kikkoman Corporation (2801T) are evaluated.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Kikkoman Corporation (2801T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Kikkoman Corporation (2801T).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, designed for easy analysis of results.
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