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Kissei Pharmaceutical Co., Ltd. (4547.T) Avaliação DCF |
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Kissei Pharmaceutical Co., Ltd. (4547.T) Bundle
Ganhe informações sobre a Kissei Pharmaceutical Co., Ltd. (4547T) Analysis de avaliação usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados precisos (4547T), permitindo ajustar as previsões e suposições para determinar o valor intrínseco da Kissei Pharmaceutical com precisão.
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 | 63,245.0 | 69,044.0 | 65,381.0 | 67,493.0 | 75,579.0 | 79,183.1 | 82,959.1 | 86,915.1 | 91,059.8 | 95,402.1 |
| Revenue Growth, % | 0 | 9.17 | -5.31 | 3.23 | 11.98 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| EBITDA | 7,215.0 | 10,647.0 | 20,261.0 | 17,808.0 | 18,720.0 | 17,257.4 | 18,080.3 | 18,942.5 | 19,845.8 | 20,792.2 |
| EBITDA, % | 11.41 | 15.42 | 30.99 | 26.38 | 24.77 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 |
| Depreciation | 2,562.0 | 3,148.0 | 3,730.0 | 4,109.0 | 4,254.0 | 4,122.6 | 4,319.2 | 4,525.1 | 4,740.9 | 4,967.0 |
| Depreciation, % | 4.05 | 4.56 | 5.71 | 6.09 | 5.63 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| EBIT | 4,653.0 | 7,499.0 | 16,531.0 | 13,699.0 | 14,466.0 | 13,134.8 | 13,761.2 | 14,417.4 | 15,104.9 | 15,825.2 |
| EBIT, % | 7.36 | 10.86 | 25.28 | 20.3 | 19.14 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 |
| Total Cash | 59,671.0 | 44,454.0 | 53,152.0 | 49,599.0 | 45,933.0 | 59,275.2 | 62,101.9 | 65,063.3 | 68,165.9 | 71,416.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19,462.0 | 23,058.0 | 21,956.0 | 22,083.0 | 27,790.0 | 26,484.9 | 27,747.9 | 29,071.1 | 30,457.4 | 31,909.8 |
| Account Receivables, % | 30.77 | 33.4 | 33.58 | 32.72 | 36.77 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 |
| Inventories | 13,438.0 | 20,118.0 | 18,987.0 | 22,798.0 | 26,296.0 | 23,437.7 | 24,555.4 | 25,726.4 | 26,953.2 | 28,238.5 |
| Inventories, % | 21.25 | 29.14 | 29.04 | 33.78 | 34.79 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 |
| Accounts Payable | 5,237.0 | 7,909.0 | 4,104.0 | 4,617.0 | 4,893.0 | 6,228.1 | 6,525.1 | 6,836.3 | 7,162.3 | 7,503.8 |
| Accounts Payable, % | 8.28 | 11.46 | 6.28 | 6.84 | 6.47 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
| Capital Expenditure | -1,302.0 | -1,485.0 | -1,919.0 | -2,547.0 | -1,833.0 | -2,113.2 | -2,213.9 | -2,319.5 | -2,430.1 | -2,546.0 |
| Capital Expenditure, % | -2.06 | -2.15 | -2.94 | -3.77 | -2.43 | -2.67 | -2.67 | -2.67 | -2.67 | -2.67 |
| Tax Rate, % | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 |
| EBITAT | 2,831.0 | 5,301.3 | 12,939.8 | 10,542.6 | 11,173.1 | 9,562.3 | 10,018.3 | 10,496.1 | 10,996.6 | 11,521.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23,572.0 | -639.7 | 13,178.8 | 8,679.6 | 4,665.1 | 17,070.2 | 10,039.9 | 10,518.7 | 11,020.3 | 11,545.8 |
| WACC, % | 4.95 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 52,620.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 12,008 | |||||||||
| Terminal Value | 1,253,607 | |||||||||
| Present Terminal Value | 984,208 | |||||||||
| Enterprise Value | 1,036,829 | |||||||||
| Net Debt | -21,554 | |||||||||
| Equity Value | 1,058,383 | |||||||||
| Diluted Shares Outstanding, MM | 45 | |||||||||
| Equity Value Per Share | 23,385.36 |
What You Will Receive
- Authentic 4547T Financial Data: Pre-loaded with Kissei Pharmaceutical's historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instantaneous Calculations: Watch as Kissei Pharmaceutical's intrinsic value updates in real time based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who aim for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout with straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life Kissei Financials: Pre-filled historical and projected data for Kissei Pharmaceutical Co., Ltd. (4547T).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Kissei’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Kissei’s valuation instantly after making adjustments.
- Scenario Analysis: Evaluate and compare results for various financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Kissei Pharmaceutical data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your evaluation.
- Step 4: Observe real-time recalculations for Kissei Pharmaceutical's intrinsic value.
- Step 5: Utilize the results for investment choices or reporting purposes.
Why Choose This Calculator for Kissei Pharmaceutical Co., Ltd. (4547T)?
- Accuracy: Utilizes actual Kissei financial figures to ensure precise data.
- Flexibility: Allows users to experiment with 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 precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for those without extensive financial modeling knowledge.
Who Should Use Kissei Pharmaceutical Co., Ltd. (4547T)?
- Individual Investors: Make informed decisions regarding the purchase or sale of Kissei Pharmaceutical stock.
- Financial Analysts: Enhance valuation practices with readily available financial models tailored for the pharmaceutical sector.
- Consultants: Provide clients with expert valuation insights on Kissei Pharmaceutical quickly and with precision.
- Business Owners: Gain an understanding of how companies like Kissei are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-world data and case studies from the pharmaceutical industry.
Contents of the Template
- Pre-Filled Data: Contains Kissei Pharmaceutical’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC with customizable inputs.
- Key Financial Ratios: Assess Kissei Pharmaceutical’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual charts and tables summarizing critical valuation outcomes.
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