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Riken Keiki Co., Ltd. (7734.t) Avaliação DCF
JP | Industrials | Security & Protection Services | JPX
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Riken Keiki Co., Ltd. (7734.T) Bundle
Master Your Riken Keiki Co., Ltd. (7734T) Análise de avaliação com nossa sofisticada calculadora DCF! Pré -carregado com dados reais (7734T), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco da Riken Keiki Co., 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 | 32,189.5 | 32,209.3 | 37,364.0 | 45,004.8 | 45,581.4 | 49,888.3 | 54,602.3 | 59,761.7 | 65,408.6 | 71,589.1 |
| Revenue Growth, % | 0 | 0.0615667 | 16 | 20.45 | 1.28 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
| EBITDA | 7,554.5 | 8,223.6 | 10,730.0 | 13,712.3 | 14,312.3 | 13,927.4 | 15,243.5 | 16,683.8 | 18,260.3 | 19,985.7 |
| EBITDA, % | 23.47 | 25.53 | 28.72 | 30.47 | 31.4 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 |
| Depreciation | 1,339.1 | 1,529.8 | 1,855.5 | 1,917.4 | 1,971.1 | 2,241.0 | 2,452.8 | 2,684.5 | 2,938.2 | 3,215.8 |
| Depreciation, % | 4.16 | 4.75 | 4.97 | 4.26 | 4.32 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| EBIT | 6,215.5 | 6,693.8 | 8,874.5 | 11,794.9 | 12,341.3 | 11,686.4 | 12,790.7 | 13,999.3 | 15,322.1 | 16,769.9 |
| EBIT, % | 19.31 | 20.78 | 23.75 | 26.21 | 27.08 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 |
| Total Cash | 17,296.1 | 15,926.3 | 21,503.5 | 22,019.4 | 21,591.0 | 25,645.1 | 28,068.3 | 30,720.4 | 33,623.2 | 36,800.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,910.1 | 12,693.1 | 12,714.4 | 14,148.7 | 15,116.9 | 17,464.9 | 19,115.1 | 20,921.3 | 22,898.2 | 25,061.8 |
| Account Receivables, % | 37 | 39.41 | 34.03 | 31.44 | 33.16 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 |
| Inventories | 5,515.7 | 5,406.2 | 8,443.3 | 14,156.3 | 19,342.8 | 13,011.7 | 14,241.1 | 15,586.8 | 17,059.6 | 18,671.6 |
| Inventories, % | 17.14 | 16.78 | 22.6 | 31.46 | 42.44 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 |
| Accounts Payable | 2,791.2 | 3,206.8 | 4,093.9 | 5,201.3 | 4,718.2 | 5,137.7 | 5,623.2 | 6,154.5 | 6,736.1 | 7,372.6 |
| Accounts Payable, % | 8.67 | 9.96 | 10.96 | 11.56 | 10.35 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 |
| Capital Expenditure | -4,052.5 | -2,784.3 | -859.4 | -1,110.7 | -2,634.7 | -3,171.1 | -3,470.7 | -3,798.7 | -4,157.6 | -4,550.5 |
| Capital Expenditure, % | -12.59 | -8.64 | -2.3 | -2.47 | -5.78 | -6.36 | -6.36 | -6.36 | -6.36 | -6.36 |
| Tax Rate, % | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 |
| EBITAT | 4,362.3 | 4,715.8 | 5,995.9 | 8,700.5 | 8,407.9 | 8,182.6 | 8,955.8 | 9,802.1 | 10,728.3 | 11,742.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,985.8 | 3,203.5 | 4,820.7 | 3,467.4 | 1,106.5 | 11,655.3 | 5,543.6 | 6,067.4 | 6,640.7 | 7,268.2 |
| WACC, % | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 31,980.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,414 | |||||||||
| Terminal Value | 202,077 | |||||||||
| Present Terminal Value | 153,386 | |||||||||
| Enterprise Value | 185,367 | |||||||||
| Net Debt | -13,438 | |||||||||
| Equity Value | 198,805 | |||||||||
| Diluted Shares Outstanding, MM | 47 | |||||||||
| Equity Value Per Share | 4,268.76 |
What You Can Expect
- Authentic Riken Keiki Data: Comprehensive financial information – from sales to EBIT – based on real and forecasted data.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic updates to evaluate the effects of changes on Riken Keiki's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analyses, and detailed forecasting.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Genuine Financial Data: Gain access to reliable historical figures and future forecasts specific to Riken Keiki Co., Ltd. (7734T).
- Adjustable Forecast Assumptions: Modify highlighted cells for parameters such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculation of DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries for easy visualization of your valuation outcomes.
- Suitable for All Levels: A straightforward, user-friendly design tailored for investors, CFOs, and consultants alike.
How it Operates
- Step 1: Download the Excel workbook.
- Step 2: Examine the pre-populated Riken Keiki Co., Ltd. (7734T) data (both historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe real-time updates on Riken Keiki Co., Ltd.’s intrinsic value.
- Step 5: Utilize the results for investment choices or reporting purposes.
Why Select This Calculator for Riken Keiki Co., Ltd. (7734T)?
- User-Friendly and Accessible: Perfectly tailored for both novices and seasoned analysts.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis.
- Real-Time Feedback: Observe immediate updates to Riken Keiki’s valuation as you change the inputs.
- Preconfigured with Data: Comes equipped with Riken Keiki’s latest financial figures for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking to make well-informed choices.
Who Can Benefit from Riken Keiki Co., Ltd. (7734T)?
- Investors: Enhance your investment strategies with a reliable valuation tool tailored for Riken Keiki Co., Ltd. (7734T).
- Financial Analysts: Streamline your analysis process using a customizable DCF model designed for efficiency.
- Consultants: Effortlessly modify the template to meet the needs of client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical examples related to Riken Keiki Co., Ltd. (7734T).
- Educators and Students: Utilize this resource as a hands-on learning tool in finance courses focused on corporate valuation.
Contents of the Template
- Pre-Filled DCF Model: Riken Keiki Co., Ltd.'s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Riken Keiki's profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions like growth rates, margins, and CAPEX based on your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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