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Koei Tecmo Holdings Co., Ltd. (3635.T) Avaliação DCF |
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Koei Tecmo Holdings Co., Ltd. (3635.T) Bundle
Avalie a Koei Tecmo Holdings Co., Ltd. (3635T) Perspectivas financeiras com experiência! Esta calculadora (3635T) DCF fornece financeiras preenchidas e flexibilidade total para modificar o crescimento da receita, WACC, margens e outras suposições cruciais 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 | 42,645.0 | 60,370.0 | 72,759.0 | 78,417.0 | 84,584.0 | 101,020.1 | 120,649.9 | 144,094.2 | 172,094.1 | 205,534.8 |
| Revenue Growth, % | 0 | 41.56 | 20.52 | 7.78 | 7.86 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 |
| EBITDA | 11,746.0 | 25,945.0 | 28,340.0 | 55,547.0 | 30,309.0 | 43,668.8 | 52,154.4 | 62,288.8 | 74,392.6 | 88,848.3 |
| EBITDA, % | 27.54 | 42.98 | 38.95 | 70.84 | 35.83 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 |
| Depreciation | 752.0 | 1,547.0 | 1,555.0 | 1,643.0 | 1,813.0 | 2,162.2 | 2,582.3 | 3,084.1 | 3,683.4 | 4,399.2 |
| Depreciation, % | 1.76 | 2.56 | 2.14 | 2.1 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
| EBIT | 10,994.0 | 24,398.0 | 26,785.0 | 53,904.0 | 28,496.0 | 41,506.6 | 49,572.0 | 59,204.7 | 70,709.1 | 84,449.1 |
| EBIT, % | 25.78 | 40.41 | 36.81 | 68.74 | 33.69 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 |
| Total Cash | 13,227.0 | 17,233.0 | 45,420.0 | 20,605.0 | 70,095.0 | 46,698.3 | 55,772.6 | 66,610.1 | 79,553.5 | 95,012.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,946.0 | 11,244.0 | 13,061.0 | 21,633.0 | 15,040.0 | 22,215.8 | 26,532.6 | 31,688.4 | 37,845.9 | 45,200.0 |
| Account Receivables, % | 28.01 | 18.63 | 17.95 | 27.59 | 17.78 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 |
| Inventories | 151.0 | 344.0 | 227.0 | 190.0 | 254.0 | 359.3 | 429.1 | 512.5 | 612.1 | 731.1 |
| Inventories, % | 0.35409 | 0.56982 | 0.31199 | 0.24229 | 0.30029 | 0.3557 | 0.3557 | 0.3557 | 0.3557 | 0.3557 |
| Accounts Payable | 1,642.0 | 300.0 | 520.0 | 1,169.0 | 1,046.0 | 1,573.8 | 1,879.6 | 2,244.8 | 2,681.0 | 3,202.0 |
| Accounts Payable, % | 3.85 | 0.49694 | 0.71469 | 1.49 | 1.24 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| Capital Expenditure | -14,238.0 | -1,591.0 | -1,351.0 | -890.0 | -1,805.0 | -8,313.6 | -9,929.1 | -11,858.5 | -14,162.8 | -16,914.9 |
| Capital Expenditure, % | -33.39 | -2.64 | -1.86 | -1.13 | -2.13 | -8.23 | -8.23 | -8.23 | -8.23 | -8.23 |
| Tax Rate, % | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 |
| EBITAT | 8,311.1 | 18,404.1 | 19,472.2 | 41,726.6 | 21,242.8 | 31,186.7 | 37,246.8 | 44,484.4 | 53,128.5 | 63,452.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15,629.9 | 17,527.1 | 18,196.2 | 34,593.6 | 27,656.8 | 18,281.9 | 25,819.1 | 30,836.2 | 36,828.1 | 43,984.4 |
| WACC, % | 5.19 | 5.19 | 5.19 | 5.2 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 131,429.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 45,304 | |||||||||
| Terminal Value | 2,066,101 | |||||||||
| Present Terminal Value | 1,604,069 | |||||||||
| Enterprise Value | 1,735,498 | |||||||||
| Net Debt | 34,834 | |||||||||
| Equity Value | 1,700,664 | |||||||||
| Diluted Shares Outstanding, MM | 333 | |||||||||
| Equity Value Per Share | 5,103.50 |
What You'll Receive
- Genuine 3635T Financial Reports: Access to both historical data and future projections for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Real-Time Calculations: Dynamic calculations for intrinsic value and NPV at your fingertips.
- Scenario Testing: Evaluate various scenarios to forecast Koei Tecmo's future performance.
- User-Friendly Design: Designed for financial professionals but easy enough for newcomers to navigate.
Key Features
- Genuine Koei Tecmo Financials: Gain access to reliable pre-loaded historical data and forecasts for future performance.
- Customizable Projection Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to fit your analysis.
- Real-time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear, visually appealing charts and summaries that facilitate the interpretation of your valuation findings.
- Designed for All Users: An easy-to-navigate format tailored for investors, CFOs, and consultants alike.
How It Operates
- Download the Template: Gain immediate access to the Excel-based KOEI TECMO DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth projections, WACC, profit margins, and more.
- Instant Calculations: The model will automatically calculate the intrinsic value of Koei Tecmo Holdings (3635T).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment strategies or financial assessments.
Why Choose This Calculator for Koei Tecmo Holdings Co., Ltd. (3635T)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Koei Tecmo.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Koei Tecmo's intrinsic value and Net Present Value.
- Prepopulated Information: Includes historical and projected data for reliable baseline analyses.
- High-Caliber Tool: Designed for financial analysts, investors, and business consultants focused on Koei Tecmo.
Who Should Consider This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing portfolios involving Koei Tecmo Holdings Co., Ltd. (3635T).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform corporate strategy and decision-making.
- Consultants and Advisors: Deliver precise valuation analyses and insights to clients interested in Koei Tecmo Holdings Co., Ltd. (3635T).
- Students and Educators: Leverage real-world data to practice and teach concepts in financial modeling.
- Gaming Industry Enthusiasts: Gain a deeper understanding of how gaming companies like Koei Tecmo Holdings Co., Ltd. (3635T) are valued within the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Koei Tecmo Holdings Co., Ltd. (3635T), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring essential parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value alongside thorough calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios pertinent to Koei Tecmo Holdings Co., Ltd. (3635T).
- Dashboard and Charts: An interactive visual summary of valuation outputs and assumptions to simplify result analysis.
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