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Kurita Water Industries Ltd. (6370.T) Avaliação DCF |
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Kurita Water Industries Ltd. (6370.T) Bundle
Ganhe domínio sobre sua análise de avaliação da Kurita Water Industries Ltd. (6370T) usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados autênticos (6370T), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco da Kurita Water Industries Ltd.
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 | 264,807.0 | 267,749.0 | 288,207.0 | 344,608.0 | 384,825.0 | 423,299.5 | 465,620.7 | 512,173.1 | 563,379.8 | 619,706.1 |
| Revenue Growth, % | 0 | 1.11 | 7.64 | 19.57 | 11.67 | 10 | 10 | 10 | 10 | 10 |
| EBITDA | 45,687.0 | 50,138.0 | 53,783.0 | 60,570.0 | 75,147.0 | 77,670.4 | 85,435.8 | 93,977.6 | 103,373.4 | 113,708.6 |
| EBITDA, % | 17.25 | 18.73 | 18.66 | 17.58 | 19.53 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 |
| Depreciation | 18,700.0 | 20,739.0 | 23,412.0 | 29,613.0 | 32,637.0 | 33,868.2 | 37,254.3 | 40,979.0 | 45,076.0 | 49,582.7 |
| Depreciation, % | 7.06 | 7.75 | 8.12 | 8.59 | 8.48 | 8 | 8 | 8 | 8 | 8 |
| EBIT | 26,987.0 | 29,399.0 | 30,371.0 | 30,957.0 | 42,510.0 | 43,802.2 | 48,181.5 | 52,998.6 | 58,297.4 | 64,125.9 |
| EBIT, % | 10.19 | 10.98 | 10.54 | 8.98 | 11.05 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| Total Cash | 52,777.0 | 65,045.0 | 48,805.0 | 53,825.0 | 54,009.0 | 76,881.0 | 84,567.5 | 93,022.5 | 102,322.8 | 112,552.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 96,974.0 | 97,745.0 | 108,892.0 | 120,299.0 | 139,464.0 | 154,131.2 | 169,541.1 | 186,491.7 | 205,137.0 | 225,646.5 |
| Account Receivables, % | 36.62 | 36.51 | 37.78 | 34.91 | 36.24 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 |
| Inventories | 9,247.0 | 9,911.0 | 13,132.0 | 16,847.0 | 21,069.0 | 18,721.5 | 20,593.2 | 22,652.1 | 24,916.9 | 27,408.0 |
| Inventories, % | 3.49 | 3.7 | 4.56 | 4.89 | 5.47 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Accounts Payable | 24,016.0 | 22,907.0 | 25,288.0 | 30,346.0 | 36,534.0 | 37,841.7 | 41,625.1 | 45,786.8 | 50,364.5 | 55,399.9 |
| Accounts Payable, % | 9.07 | 8.56 | 8.77 | 8.81 | 9.49 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| Capital Expenditure | -32,702.0 | -15,964.0 | -57,134.0 | -54,985.0 | -32,054.0 | -52,845.5 | -58,129.0 | -63,940.6 | -70,333.4 | -77,365.3 |
| Capital Expenditure, % | -12.35 | -5.96 | -19.82 | -15.96 | -8.33 | -12.48 | -12.48 | -12.48 | -12.48 | -12.48 |
| Tax Rate, % | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 |
| EBITAT | 18,489.8 | 19,251.1 | 18,650.3 | 20,672.2 | 29,766.0 | 29,102.4 | 32,012.0 | 35,212.6 | 38,733.1 | 42,605.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -77,717.2 | 21,482.1 | -27,058.7 | -14,763.8 | 13,150.0 | -886.8 | -2,360.9 | -2,597.0 | -2,856.6 | -3,142.2 |
| WACC, % | 7.74 | 7.72 | 7.69 | 7.73 | 7.75 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,222.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,205 | |||||||||
| Terminal Value | -55,982 | |||||||||
| Present Terminal Value | -38,589 | |||||||||
| Enterprise Value | -47,811 | |||||||||
| Net Debt | 47,179 | |||||||||
| Equity Value | -94,990 | |||||||||
| Diluted Shares Outstanding, MM | 112 | |||||||||
| Equity Value Per Share | -845.13 |
Benefits of Choosing Kurita Water Industries Ltd. (6370T)
- Comprehensive Financial Model: Utilize Kurita's actual data for accurate DCF valuations.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates allow you to observe changes immediately as you adjust inputs.
- Professional-Grade Template: A polished Excel model crafted for sophisticated valuation purposes.
- Adaptable and Reusable: Designed for versatility, making it easy to employ for ongoing in-depth forecasts.
Essential Features
- Accurate Kurita Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation findings.
- Suitable for All Skill Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Kurita Water Industries Ltd. (6370T) including both historical and forecasted figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic recalculations reflecting Kurita Water Industries Ltd.'s (6370T) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting purposes.
Why Opt for This Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio evaluations in a single platform.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Kurita Water Industries Ltd.'s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting figures.
- Professional Standard: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Kurita Water Industries Ltd. (6370T) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models specific to Kurita Water Industries Ltd. (6370T).
- Consultants: Provide clients with professional valuation insights regarding Kurita Water Industries Ltd. (6370T) swiftly and accurately.
- Business Owners: Gain insights into how large companies like Kurita Water Industries Ltd. (6370T) are valued to inform your own business strategy.
- Finance Students: Acquire hands-on experience with valuation techniques using real-world data from Kurita Water Industries Ltd. (6370T).
Contents of the Template
- Pre-Filled DCF Model: Kurita Water Industries Ltd.'s (6370T) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Kurita's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to align with your projections.
- Financial Statements: Annual and quarterly reports provided for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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