CKD Corporation (6407T) DCF Valuation

CKD Corporation (6407.T) Avaliação DCF

JP | Industrials | Industrial - Machinery | JPX
CKD Corporation (6407T) DCF Valuation
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CKD Corporation (6407.T) Bundle

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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
Account Receivables, % 28.79 26.05 23.91 21.65 25.02
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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