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Kubota Corporation (6326.T) Avaliação DCF |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Kubota Corporation (6326.T) Bundle
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 | 1,307,873.3 | 1,470,585.1 | 1,653,539.7 | 1,859,255.6 | 2,090,564.6 |
| Account Receivables, % | 0 | 49.61 | 43.48 | 48.08 | 51.36 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 |
| 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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