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SK Kaken Co., Ltd. (4628.T) Avaliação DCF |
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Sk Kaken Co.,Ltd. (4628.T) Bundle
Explore o potencial financeiro da SK Kaken Co., Ltd. (4628T) com nossa calculadora DCF amigável! Digite suas suposições de crescimento, margens e custos para calcular o valor intrínseco da SK Kaken Co., Ltd. (4628T) e moldar sua estratégia 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 | 96,028.0 | 85,174.0 | 88,282.0 | 95,580.0 | 100,883.0 | 102,436.8 | 104,014.6 | 105,616.7 | 107,243.4 | 108,895.3 |
| Revenue Growth, % | 0 | -11.3 | 3.65 | 8.27 | 5.55 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| EBITDA | 11,555.0 | 11,511.0 | 10,909.0 | 13,359.0 | 12,633.0 | 13,194.6 | 13,397.9 | 13,604.2 | 13,813.8 | 14,026.5 |
| EBITDA, % | 12.03 | 13.51 | 12.36 | 13.98 | 12.52 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 |
| Depreciation | 503.0 | 501.0 | 506.0 | 526.0 | 547.0 | 569.1 | 577.8 | 586.7 | 595.8 | 605.0 |
| Depreciation, % | 0.52381 | 0.58821 | 0.57316 | 0.55032 | 0.54221 | 0.55554 | 0.55554 | 0.55554 | 0.55554 | 0.55554 |
| EBIT | 11,052.0 | 11,010.0 | 10,403.0 | 12,833.0 | 12,086.0 | 12,625.6 | 12,820.0 | 13,017.5 | 13,218.0 | 13,421.6 |
| EBIT, % | 11.51 | 12.93 | 11.78 | 13.43 | 11.98 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |
| Total Cash | 95,407.0 | 103,383.0 | 110,388.0 | 99,495.0 | 105,885.0 | 102,304.4 | 103,880.1 | 105,480.1 | 107,104.7 | 108,754.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18,596.0 | 17,588.0 | 18,826.0 | 20,755.0 | 22,103.0 | 21,504.3 | 21,835.6 | 22,171.9 | 22,513.4 | 22,860.1 |
| Account Receivables, % | 19.37 | 20.65 | 21.32 | 21.71 | 21.91 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 |
| Inventories | 7,144.0 | 6,155.0 | 7,256.0 | 7,733.0 | 8,140.0 | 7,999.2 | 8,122.4 | 8,247.5 | 8,374.5 | 8,503.5 |
| Inventories, % | 7.44 | 7.23 | 8.22 | 8.09 | 8.07 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Accounts Payable | 6,180.0 | 5,747.0 | 7,381.0 | 9,557.0 | 8,787.0 | 8,246.7 | 8,373.7 | 8,502.7 | 8,633.7 | 8,766.7 |
| Accounts Payable, % | 6.44 | 6.75 | 8.36 | 10 | 8.71 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| Capital Expenditure | -287.0 | -686.0 | -100.0 | -234.0 | -671.0 | -435.9 | -442.6 | -449.4 | -456.3 | -463.3 |
| Capital Expenditure, % | -0.29887 | -0.80541 | -0.11327 | -0.24482 | -0.66513 | -0.4255 | -0.4255 | -0.4255 | -0.4255 | -0.4255 |
| Tax Rate, % | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 |
| EBITAT | 7,604.6 | 7,062.0 | 7,107.8 | 9,055.2 | 8,378.3 | 8,614.6 | 8,747.3 | 8,882.0 | 9,018.8 | 9,157.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11,739.4 | 8,441.0 | 6,808.8 | 9,117.2 | 5,729.3 | 8,947.1 | 8,555.2 | 8,686.9 | 8,820.7 | 8,956.6 |
| WACC, % | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 38,081.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,136 | |||||||||
| Terminal Value | 306,618 | |||||||||
| Present Terminal Value | 240,477 | |||||||||
| Enterprise Value | 278,559 | |||||||||
| Net Debt | -102,885 | |||||||||
| Equity Value | 381,444 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | 28,294.90 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded financial data for SK Kaken Co.,Ltd. (4628T).
- Real-World Insights: Access to historical performance data and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your input variables influence the valuation of SK Kaken Co.,Ltd. (4628T).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: Access Sk Kaken Co., Ltd.’s (4628T) past financial statements and established forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Watch the intrinsic value of Sk Kaken Co., Ltd. (4628T) update instantly.
- Insightful Visualizations: Use dashboard charts to view valuation outcomes and essential metrics.
- Precision-Focused Design: A sophisticated tool tailored for analysts, investors, and finance professionals.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Sk Kaken Co.,Ltd. (4628T) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations of Sk Kaken Co.,Ltd.'s (4628T) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- User-Friendly Interface: Crafted to cater to both novices and seasoned professionals.
- Customizable Assumptions: Effortlessly adjust inputs to suit your analytical needs.
- Real-Time Updates: Witness immediate changes in Sk Kaken Co., Ltd.’s (4628T) valuation as you make adjustments.
- Pre-Configured: Comes with Sk Kaken’s actual financial data for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for sound decision-making.
Who Can Benefit from Sk Kaken Co., Ltd. (4628T)?
- Investors: Enhance your investment decisions with a reliable and professional valuation tool.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Easily modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world scenarios.
- Educators and Students: Utilize it as an effective resource for learning in finance-centric courses.
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Sk Kaken Co.,Ltd. (4628T), covering metrics like revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated section for calculating 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 detail intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) tailored for in-depth analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specifically for Sk Kaken Co.,Ltd. (4628T).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to facilitate easy analysis of results.
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