Kubota Corporation (6326T) DCF Valuation

Kubota Corporation (6326.T) Avaliação DCF

JP | Industrials | Agricultural - Machinery | JPX
Kubota Corporation (6326T) DCF Valuation
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Kubota Corporation (6326.T) Bundle

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Simplifique sua análise e melhore a precisão com a nossa calculadora [símbolo] DCF! Ao utilizar dados reais da Kubota Corporation e permitir suposições personalizáveis, essa ferramenta permite que você preveja, analise e valorize Kubota como um investidor experiente.


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 1,920,042.0 1,853,234.0 2,196,766.0 2,678,772.0 3,020,711.0 3,396,515.9 3,819,074.5 4,294,203.4 4,828,442.8 5,429,146.5
Revenue Growth, % 0 -3.48 18.54 21.94 12.76 12.44 12.44 12.44 12.44 12.44
EBITDA 272,764.0 254,914.0 325,607.0 322,396.0 454,812.0 474,663.2 533,715.8 600,115.1 674,775.0 758,723.4
EBITDA, % 14.21 13.76 14.82 12.04 15.06 13.98 13.98 13.98 13.98 13.98
Depreciation 62,244.0 67,336.0 71,701.0 89,249.0 107,270.0 115,631.2 130,016.8 146,192.2 164,379.8 184,830.2
Depreciation, % 3.24 3.63 3.26 3.33 3.55 3.4 3.4 3.4 3.4 3.4
EBIT 210,520.0 187,578.0 253,906.0 233,147.0 347,542.0 359,032.0 403,698.9 453,922.9 510,395.2 573,893.2
EBIT, % 10.96 10.12 11.56 8.7 11.51 10.57 10.57 10.57 10.57 10.57
Total Cash 271,633.0 272,886.0 309,514.0 297,315.0 305,136.0 435,854.6 490,079.1 551,049.5 619,605.3 696,690.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 919,353.0 955,214.0 1,288,061.0 1,551,341.0
Account Receivables, % 0 49.61 43.48 48.08 51.36
Inventories 382,401.0 373,998.0 510,065.0 644,471.0 668,048.0 743,769.4 836,301.4 940,345.1 1,057,332.9 1,188,875.1
Inventories, % 19.92 20.18 23.22 24.06 22.12 21.9 21.9 21.9 21.9 21.9
Accounts Payable 293,774.0 323,607.0 392,331.0 454,780.0 300,902.0 526,868.2 592,415.6 666,117.7 748,989.0 842,170.3
Accounts Payable, % 15.3 17.46 17.86 16.98 9.96 15.51 15.51 15.51 15.51 15.51
Capital Expenditure -94,859.0 -84,753.0 -125,723.0 -169,651.0 -172,480.0 -185,313.1 -208,367.8 -234,290.8 -263,438.7 -296,213.0
Capital Expenditure, % -4.94 -4.57 -5.72 -6.33 -5.71 -5.46 -5.46 -5.46 -5.46 -5.46
Tax Rate, % 30.34 30.34 30.34 30.34 30.34 30.34 30.34 30.34 30.34 30.34
EBITAT 150,129.3 129,684.8 175,697.1 155,950.3 242,114.5 248,595.0 279,522.6 314,297.8 353,399.4 397,365.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 28,887.3 -768,849.2 18,471.1 -329,255.7 -263,830.5 572,625.6 11,475.3 12,902.9 14,508.1 16,313.1
WACC, % 5.41 5.36 5.36 5.32 5.37 5.37 5.37 5.37 5.37 5.37
PV UFCF
SUM PV UFCF 589,165.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 16,639
Terminal Value 494,404
Present Terminal Value 380,706
Enterprise Value 969,871
Net Debt 1,768,089
Equity Value -798,218
Diluted Shares Outstanding, MM 1,182
Equity Value Per Share -675.33

What You Will Receive

  • Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded financial data for Kubota Corporation (6326T).
  • Real Market Data: Access to historical performance metrics and forward-looking estimates (highlighted in the yellow cells).
  • Flexible Forecasting: Adjust key assumptions such as revenue growth rate, EBITDA percentage, and WACC.
  • Instant Calculations: Quickly evaluate how your modifications affect the valuation of Kubota Corporation (6326T).
  • Professional-grade Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
  • User-Friendly Interface: Organized for simplicity and convenience, complete with step-by-step guidance.

Key Features

  • Real-Time KUBOTA Data: Equipped with Kubota's historical financials and future projections.
  • Comprehensive Customization Options: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your parameters.
  • Scenario Analysis: Generate various forecasting scenarios to evaluate different valuation results.
  • Intuitive User Interface: Clean, organized, and suitable for both experts and novices.

How It Works

  • Download: Get the pre-formulated Excel file containing Kubota Corporation's financial data.
  • Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
  • Test Scenarios: Generate various projections and instantly compare the results.
  • Make Decisions: Leverage the valuation data to inform your investment choices regarding Kubota Corporation (6326T).

Why Opt for This Calculator?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
  • Accurate Financial Data: Kubota Corporation’s historical and projected financials preloaded for precision.
  • Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
  • Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Clear, step-by-step instructions guide you through each stage.

Who Could Benefit from This Product?

  • Investors: Assess Kubota Corporation’s (6326T) valuation prior to buying or selling shares.
  • CFOs and Financial Analysts: Optimize valuation procedures and evaluate financial projections.
  • Startup Founders: Understand how large public firms like Kubota Corporation are valued.
  • Consultants: Provide detailed valuation reports for their clients.
  • Students and Educators: Utilize actual data to enhance learning and practice valuation methodologies.

Overview of the Template Components

  • Pre-Filled DCF Model: Kubota Corporation’s financial data preloaded for immediate analysis.
  • WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Assess Kubota’s profitability, leverage, and operational efficiency.
  • Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX according to your specific scenarios.
  • Financial Statements: Annual and quarterly reports to facilitate thorough analysis.
  • Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.


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