Kurita Water Industries Ltd. (6370T) DCF Valuation

Kurita Water Industries Ltd. (6370.T) Avaliação DCF

JP | Industrials | Industrial - Pollution & Treatment Controls | JPX
Kurita Water Industries Ltd. (6370T) DCF Valuation
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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
Account Receivables, % 36.62 36.51 37.78 34.91 36.24
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

  1. Step 1: Download the Excel spreadsheet.
  2. Step 2: Examine the pre-filled data for Kurita Water Industries Ltd. (6370T) including both historical and forecasted figures.
  3. Step 3: Modify key assumptions (highlighted in yellow) according to your insights.
  4. Step 4: Observe the automatic recalculations reflecting Kurita Water Industries Ltd.'s (6370T) intrinsic value.
  5. 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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