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CKD Corporation (6407.T) Avaliação DCF |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
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- ✓ Não É Necessária Experiência; Fácil De Seguir
CKD Corporation (6407.T) Bundle
Descubra o verdadeiro valor da CKD Corporation (6407T) com nossa calculadora DCF avançada! Ajuste as principais suposições, avalie vários cenários e avalie como diferentes mudanças afetam a avaliação da corporação CKD (6407T) - tudo em um modelo abrangente do Excel.
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 | 100,717.0 | 106,723.0 | 142,199.0 | 159,457.0 | 134,425.0 | 146,403.2 | 159,448.7 | 173,656.6 | 189,130.6 | 205,983.4 |
| Revenue Growth, % | 0 | 5.96 | 33.24 | 12.14 | -15.7 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
| EBITDA | 11,053.0 | 13,206.0 | 23,790.0 | 28,368.0 | 20,307.0 | 21,367.7 | 23,271.7 | 25,345.3 | 27,603.8 | 30,063.4 |
| EBITDA, % | 10.97 | 12.37 | 16.73 | 17.79 | 15.11 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 |
| Depreciation | 5,822.0 | 5,507.0 | 5,910.0 | 6,647.0 | 6,815.0 | 7,125.5 | 7,760.4 | 8,451.9 | 9,205.0 | 10,025.2 |
| Depreciation, % | 5.78 | 5.16 | 4.16 | 4.17 | 5.07 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| EBIT | 5,231.0 | 7,699.0 | 17,880.0 | 21,721.0 | 13,492.0 | 14,242.2 | 15,511.3 | 16,893.4 | 18,398.8 | 20,038.2 |
| EBIT, % | 5.19 | 7.21 | 12.57 | 13.62 | 10.04 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| Total Cash | 18,987.0 | 36,375.0 | 34,527.0 | 28,568.0 | 28,303.0 | 34,020.2 | 37,051.7 | 40,353.2 | 43,949.0 | 47,865.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 29,001.0 | 27,798.0 | 33,994.0 | 34,523.0 | 33,627.0 | 36,721.8 | 39,993.9 | 43,557.6 | 47,438.9 | 51,666.0 |
| Account Receivables, % | 28.79 | 26.05 | 23.91 | 21.65 | 25.02 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 |
| Inventories | 35,974.0 | 36,328.0 | 44,762.0 | 55,381.0 | 60,043.0 | 52,890.6 | 57,603.5 | 62,736.4 | 68,326.6 | 74,414.9 |
| Inventories, % | 35.72 | 34.04 | 31.48 | 34.73 | 44.67 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 |
| Accounts Payable | 12,994.0 | 15,360.0 | 20,354.0 | 22,017.0 | 19,676.0 | 20,511.8 | 22,339.5 | 24,330.1 | 26,498.1 | 28,859.2 |
| Accounts Payable, % | 12.9 | 14.39 | 14.31 | 13.81 | 14.64 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 |
| Capital Expenditure | -4,081.0 | -2,958.0 | -8,237.0 | -11,751.0 | -20,591.0 | -10,337.1 | -11,258.2 | -12,261.3 | -13,353.9 | -14,543.8 |
| Capital Expenditure, % | -4.05 | -2.77 | -5.79 | -7.37 | -15.32 | -7.06 | -7.06 | -7.06 | -7.06 | -7.06 |
| Tax Rate, % | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 |
| EBITAT | 3,686.2 | 5,253.9 | 12,520.1 | 15,018.2 | 8,717.9 | 9,755.6 | 10,624.9 | 11,571.6 | 12,602.8 | 13,725.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -46,553.8 | 11,017.9 | 557.1 | 429.2 | -11,165.1 | 11,437.4 | 969.8 | 1,056.2 | 1,150.3 | 1,252.8 |
| WACC, % | 7.5 | 7.48 | 7.49 | 7.49 | 7.45 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14,067.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,278 | |||||||||
| Terminal Value | 23,317 | |||||||||
| Present Terminal Value | 16,257 | |||||||||
| Enterprise Value | 30,324 | |||||||||
| Net Debt | 9,788 | |||||||||
| Equity Value | 20,536 | |||||||||
| Diluted Shares Outstanding, MM | 67 | |||||||||
| Equity Value Per Share | 307.72 |
What You Will Receive
- Pre-Configured Financial Model: CKD Corporation's actual data supports accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Immediate updates allow you to see changes as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling ongoing use for in-depth forecasting.
Highlighted Features
- 🔍 Real-Time CKD Financials: Access pre-filled historical and projected data for CKD Corporation (6407T).
- ✏️ Customizable Parameters: Modify key inputs (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Detailed DCF Valuation: Employ integrated formulas to determine the intrinsic value of CKD Corporation using the Discounted Cash Flow approach.
- ⚡ Instant Feedback: Immediately visualize CKD’s valuation following any adjustments.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring CKD Corporation’s (6407T) data.
- Step 2: Examine the pre-filled worksheets to gain insights into key performance metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including the intrinsic value of CKD Corporation (6407T).
- Step 5: Utilize the outputs to make well-informed investment decisions or create detailed reports.
Why Opt for the CKD Corporation Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – our tool is ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize errors in your valuations.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and user-friendliness.
Who Can Benefit from This Product?
- Finance Students: Master valuation methodologies and put them into practice with real data.
- Academics: Integrate professional financial models into your teaching or research projects.
- Investors: Evaluate your own theories and assess valuation results for CKD Corporation (6407T).
- Analysts: Enhance your productivity with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the analytical frameworks used for evaluating large public companies like CKD Corporation (6407T).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation computations.
- Real-World Data: CKD Corporation’s historical and projected financial figures preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed to present clear, actionable results.
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