Kao Corporation (4452T) DCF Valuation

Kao Corporation (4452.T) Avaliação DCF

JP | Consumer Defensive | Household & Personal Products | JPX
Kao Corporation (4452T) DCF Valuation
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Kao Corporation (4452.T) Bundle

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Avalie a perspectiva financeira da Kao Corporation (4452T) com precisão especializada! Esta calculadora DCF (4452T) vem com finanças pré-populadas e oferece total flexibilidade para modificar o crescimento da receita, o WACC, as 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 1,502,241.0 1,381,997.0 1,418,768.0 1,551,059.0 1,532,579.0 1,543,266.1 1,554,027.8 1,564,864.5 1,575,776.8 1,586,765.1
Revenue Growth, % 0 -8 2.66 9.32 -1.19 0.69733 0.69733 0.69733 0.69733 0.69733
EBITDA 297,724.0 260,730.0 237,321.0 205,459.0 154,497.0 243,031.4 244,726.2 246,432.7 248,151.2 249,881.6
EBITDA, % 19.82 18.87 16.73 13.25 10.08 15.75 15.75 15.75 15.75 15.75
Depreciation 83,369.0 86,080.0 87,341.0 89,738.0 89,595.0 91,256.6 91,892.9 92,533.7 93,179.0 93,828.8
Depreciation, % 5.55 6.23 6.16 5.79 5.85 5.91 5.91 5.91 5.91 5.91
EBIT 214,355.0 174,650.0 149,980.0 115,721.0 64,902.0 151,774.9 152,833.2 153,899.0 154,972.2 156,052.8
EBIT, % 14.27 12.64 10.57 7.46 4.23 9.83 9.83 9.83 9.83 9.83
Total Cash 303,469.0 360,433.0 342,163.0 271,853.0 291,663.0 330,124.3 332,426.4 334,744.5 337,078.8 339,429.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 208,839.0 200,087.0 216,209.0 230,604.0 225,934.0
Account Receivables, % 13.9 14.48 15.24 14.87 14.74
Inventories 199,672.0 197,641.0 228,070.0 278,382.0 263,815.0 243,310.1 245,006.8 246,715.3 248,435.7 250,168.1
Inventories, % 13.29 14.3 16.08 17.95 17.21 15.77 15.77 15.77 15.77 15.77
Accounts Payable 222,314.0 137,680.0 155,980.0 172,171.0 161,938.0 177,234.4 178,470.3 179,714.9 180,968.1 182,230.0
Accounts Payable, % 14.8 9.96 10.99 11.1 10.57 11.48 11.48 11.48 11.48 11.48
Capital Expenditure -93,778.0 -69,850.0 -71,519.0 -77,201.0 -66,447.0 -79,171.7 -79,723.8 -80,279.7 -80,839.5 -81,403.2
Capital Expenditure, % -6.24 -5.05 -5.04 -4.98 -4.34 -5.13 -5.13 -5.13 -5.13 -5.13
Tax Rate, % 31.28 31.28 31.28 31.28 31.28 31.28 31.28 31.28 31.28 31.28
EBITAT 150,823.4 126,634.3 109,619.9 85,943.7 44,598.4 108,957.1 109,716.9 110,482.0 111,252.4 112,028.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -45,782.6 69,013.3 97,190.9 49,964.7 76,750.4 156,754.4 119,849.2 120,684.9 121,526.5 122,373.9
WACC, % 4.8 4.81 4.81 4.82 4.8 4.81 4.81 4.81 4.81 4.81
PV UFCF
SUM PV UFCF 560,962.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 124,821
Terminal Value 4,443,968
Present Terminal Value 3,513,844
Enterprise Value 4,074,807
Net Debt -30,591
Equity Value 4,105,398
Diluted Shares Outstanding, MM 465
Equity Value Per Share 8,831.53

What You Will Receive

  • Genuine Kao Corporation Financials: Offers historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Automatic computation of intrinsic value and NPV.
  • Scenario Evaluation: Analyze various scenarios to assess Kao Corporation’s future performance.
  • User-Friendly Design: Designed for professionals but easy enough for newcomers to understand.

Key Features

  • Comprehensive Kao Data: Pre-loaded with Kao Corporation's historical financial performance and future estimates.
  • Fully Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
  • Dynamic Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value according to your specified inputs.
  • Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation results.
  • User-Friendly Interface: Designed to be intuitive and accessible for both experienced professionals and newcomers.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Kao Corporation's (4452T) pre-filled financial data and forecasts.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment choices.

Why Choose This Calculator for Kao Corporation (4452T)?

  • Precision: Utilizes authentic Kao Corporation financial data to guarantee accuracy.
  • Versatility: Built for users to experiment and adjust inputs as needed.
  • Efficiency: Avoid the complexities of creating a DCF model from the ground up.
  • High-Quality: Crafted with the expertise and attention to detail expected from top financial professionals.
  • User-Centric: Designed for simplicity, making it accessible even for those without extensive financial modeling skills.

Who Can Benefit from This Product?

  • Investors: Gain a precise valuation of Kao Corporation's fair market value before taking investment actions.
  • CFOs: Utilize a sophisticated DCF model for enhanced financial reporting and analysis.
  • Consultants: Easily modify the template to create valuation reports for their clients.
  • Entrepreneurs: Discover the financial modeling techniques employed by industry leaders.
  • Educators: Employ it as a resource for teaching valuation principles and methodologies.

Contents of the Template

  • Preloaded KAO Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: High-quality sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
  • Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
  • Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
  • Dashboard and Charts: Visual representations of valuation results and underlying assumptions.


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