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Kawasaki Heavy Industries, Ltd. (7012.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
Kawasaki Heavy Industries, Ltd. (7012.T) Bundle
Projetado para precisão, nossa calculadora DCF (7012T) permite avaliar a avaliação da Kawasaki Heavy Industries, Ltd. usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros-chave para projeções aprimoradas.
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 | 1,641,335.0 | 1,488,486.0 | 1,500,879.0 | 1,725,609.0 | 1,849,287.0 | 1,912,442.7 | 1,977,755.2 | 2,045,298.2 | 2,115,148.0 | 2,187,383.1 |
| Revenue Growth, % | 0 | -9.31 | 0.83259 | 14.97 | 7.17 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| EBITDA | 123,346.0 | 50,359.0 | 124,329.0 | 157,457.0 | 130,223.0 | 135,203.9 | 139,821.3 | 144,596.4 | 149,534.5 | 154,641.3 |
| EBITDA, % | 7.51 | 3.38 | 8.28 | 9.12 | 7.04 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| Depreciation | 61,283.0 | 61,258.0 | 76,998.0 | 77,374.0 | 80,982.0 | 83,544.4 | 86,397.6 | 89,348.2 | 92,399.6 | 95,555.1 |
| Depreciation, % | 3.73 | 4.12 | 5.13 | 4.48 | 4.38 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| EBIT | 62,063.0 | -10,899.0 | 47,331.0 | 80,083.0 | 49,241.0 | 51,659.4 | 53,423.7 | 55,248.2 | 57,135.0 | 59,086.2 |
| EBIT, % | 3.78 | -0.73222 | 3.15 | 4.64 | 2.66 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Total Cash | 106,108.0 | 126,702.0 | 114,469.0 | 149,161.0 | 84,153.0 | 136,924.0 | 141,600.2 | 146,436.0 | 151,437.0 | 156,608.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 469,837.0 | 456,847.0 | 521,424.0 | 630,370.0 | 681,030.0 | 640,345.1 | 662,213.8 | 684,829.3 | 708,217.2 | 732,403.7 |
| Account Receivables, % | 28.63 | 30.69 | 34.74 | 36.53 | 36.83 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 |
| Inventories | 631,657.0 | 658,542.0 | 658,683.0 | 690,431.0 | 710,207.0 | 784,210.3 | 810,992.2 | 838,688.7 | 867,331.1 | 896,951.6 |
| Inventories, % | 38.48 | 44.24 | 43.89 | 40.01 | 38.4 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 |
| Accounts Payable | 261,159.0 | 247,294.0 | 335,806.0 | 395,166.0 | 521,734.0 | 405,483.5 | 419,331.3 | 433,652.0 | 448,461.8 | 463,777.4 |
| Accounts Payable, % | 15.91 | 16.61 | 22.37 | 22.9 | 28.21 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 |
| Capital Expenditure | -71,947.0 | -51,692.0 | -62,399.0 | -69,944.0 | -96,543.0 | -81,422.5 | -84,203.2 | -87,078.9 | -90,052.8 | -93,128.2 |
| Capital Expenditure, % | -4.38 | -3.47 | -4.16 | -4.05 | -5.22 | -4.26 | -4.26 | -4.26 | -4.26 | -4.26 |
| Tax Rate, % | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 |
| EBITAT | 29,454.0 | -14,345.0 | 33,444.5 | 60,366.5 | 39,074.1 | 38,522.6 | 39,838.2 | 41,198.7 | 42,605.7 | 44,060.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -821,545.0 | -32,539.0 | 71,837.5 | -13,537.5 | 79,645.1 | -108,924.5 | 7,229.9 | 7,476.8 | 7,732.1 | 7,996.2 |
| WACC, % | 8.74 | 9.59 | 9.12 | 9.19 | 9.25 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -77,360.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 8,236 | |||||||||
| Terminal Value | 133,311 | |||||||||
| Present Terminal Value | 85,939 | |||||||||
| Enterprise Value | 8,579 | |||||||||
| Net Debt | 761,080 | |||||||||
| Equity Value | -752,501 | |||||||||
| Diluted Shares Outstanding, MM | 167 | |||||||||
| Equity Value Per Share | -4,492.79 |
What You Will Receive
- Genuine KHI Financial Data: Pre-loaded with Kawasaki Heavy Industries’ historical and forecasted figures for accurate analysis.
- Fully Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe KHI's intrinsic value update in real-time as you make adjustments.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: A straightforward layout with clear guidance suitable for all experience levels.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics with ease.
- High-Precision Accuracy: Utilizes Kawasaki Heavy Industries' real financial data for dependable valuation results.
- Streamlined Scenario Analysis: Easily explore various assumptions and compare resulting outcomes.
- Efficient Valuation Tool: Avoid the hassle of constructing complex valuation models from the ground up.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Kawasaki Heavy Industries data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations for Kawasaki Heavy Industries' intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Choose This Calculator for Kawasaki Heavy Industries, Ltd. (7012T)?
- User-Friendly Interface: Suitable for both newcomers and seasoned professionals.
- Adjustable Variables: Effortlessly alter inputs to suit your financial analysis.
- Real-Time Adjustments: Witness immediate changes in Kawasaki's valuation as you tweak inputs.
- Pre-Configured Data: Comes equipped with Kawasaki's actual financial figures for swift evaluations.
- Preferred by Experts: Valued by investors and analysts for informed decision-making.
Who Can Benefit from This Product?
- Investors: Utilize a professional-grade valuation tool to make informed investment choices with Kawasaki Heavy Industries, Ltd. (7012T).
- Financial Analysts: Streamline your workflow with a customizable DCF model tailored for Kawasaki Heavy Industries, Ltd. (7012T).
- Consultants: Effortlessly modify the template for client presentations or reports related to Kawasaki Heavy Industries, Ltd. (7012T).
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical examples involving Kawasaki Heavy Industries, Ltd. (7012T).
- Educators and Students: Employ it as an effective learning resource in finance courses focused on Kawasaki Heavy Industries, Ltd. (7012T).
Contents of the Template
- Pre-Filled Data: Contains Kawasaki Heavy Industries' historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet dedicated to calculating WACC using tailored inputs.
- Key Financial Ratios: Assess Kawasaki Heavy Industries' profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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