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Katitas Co., Ltd. (8919.T) Avaliação DCF
JP | Real Estate | Real Estate - Services | JPX
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KATITAS CO., Ltd. (8919.T) Bundle
Aproveite o poder da análise de avaliação de Katitas Co., Ltd. (8919T) com nossa sofisticada calculadora DCF! Com dados reais (8919T) pré -carregados, este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco da Katitas 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 | 89,978.0 | 97,735.0 | 101,269.0 | 121,341.0 | 126,718.0 | 138,277.4 | 150,891.3 | 164,655.9 | 179,676.1 | 196,066.5 |
| Revenue Growth, % | 0 | 8.62 | 3.62 | 19.82 | 4.43 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
| EBITDA | 10,367.0 | 11,583.0 | 13,363.0 | 14,296.0 | 12,584.0 | 16,117.9 | 17,588.2 | 19,192.6 | 20,943.4 | 22,853.9 |
| EBITDA, % | 11.52 | 11.85 | 13.2 | 11.78 | 9.93 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 |
| Depreciation | 245.0 | 238.0 | 234.0 | 235.0 | 51.0 | 271.2 | 296.0 | 323.0 | 352.4 | 384.6 |
| Depreciation, % | 0.27229 | 0.24352 | 0.23107 | 0.19367 | 0.04024685 | 0.19616 | 0.19616 | 0.19616 | 0.19616 | 0.19616 |
| EBIT | 10,122.0 | 11,345.0 | 13,129.0 | 14,061.0 | 12,533.0 | 15,846.7 | 17,292.2 | 18,869.7 | 20,591.0 | 22,469.3 |
| EBIT, % | 11.25 | 11.61 | 12.96 | 11.59 | 9.89 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| Total Cash | 9,137.0 | 19,109.0 | 13,409.0 | 8,728.0 | 22,027.0 | 18,673.9 | 20,377.3 | 22,236.2 | 24,264.6 | 26,478.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 40,510.0 | 33,430.0 | 44,862.0 | 54,143.0 | 52,252.0 | 57,905.6 | 63,187.9 | 68,952.0 | 75,241.9 | 82,105.6 |
| Inventories, % | 45.02 | 34.2 | 44.3 | 44.62 | 41.23 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 |
| Accounts Payable | 2,909.0 | 3,051.0 | 3,769.0 | 4,340.0 | 4,723.0 | 4,806.6 | 5,245.1 | 5,723.6 | 6,245.7 | 6,815.4 |
| Accounts Payable, % | 3.23 | 3.12 | 3.72 | 3.58 | 3.73 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| Capital Expenditure | -16.0 | -13.0 | -12.0 | -69.0 | -191.0 | -69.3 | -75.6 | -82.5 | -90.0 | -98.2 |
| Capital Expenditure, % | -0.01778212 | -0.01330127 | -0.01184963 | -0.05686454 | -0.15073 | -0.05010519 | -0.05010519 | -0.05010519 | -0.05010519 | -0.05010519 |
| Tax Rate, % | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 |
| EBITAT | 6,671.7 | 7,622.8 | 8,715.7 | 9,462.6 | 8,654.4 | 10,643.9 | 11,614.8 | 12,674.3 | 13,830.5 | 15,092.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -30,700.3 | 15,069.8 | -1,776.3 | 918.6 | 10,788.4 | 5,275.8 | 6,991.4 | 7,629.2 | 8,325.1 | 9,084.5 |
| WACC, % | 6.73 | 6.74 | 6.73 | 6.74 | 6.75 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 30,324.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,266 | |||||||||
| Terminal Value | 195,626 | |||||||||
| Present Terminal Value | 141,208 | |||||||||
| Enterprise Value | 171,533 | |||||||||
| Net Debt | 4,473 | |||||||||
| Equity Value | 167,060 | |||||||||
| Diluted Shares Outstanding, MM | 78 | |||||||||
| Equity Value Per Share | 2,137.77 |
Benefits You Will Receive
- Authentic KATITAS Financials: Access both historical and projected data for precise valuation.
- Customizable Parameters: Adjust rates such as WACC, tax, revenue growth, and capital expenditures.
- Dynamic Calculations: Intrinsic value and NPV are updated automatically.
- Scenario Analysis: Evaluate various scenarios to assess KATITAS's potential performance.
- User-Friendly Interface: Designed for professionals while remaining easy to use for novices.
Key Features
- Customizable Financial Inputs: Adjust key metrics such as revenue growth, operating margin, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and other essential metrics.
- Top-Tier Precision: Leverages KATITAS CO., Ltd.'s (8919T) real financial data for accurate valuation assessments.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and analyze their impacts.
- Efficiency Boost: Skip the complexities of building elaborate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template that includes KATITAS CO., Ltd. (8919T) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of KATITAS CO., Ltd. (8919T).
- Step 5: Use the generated outputs to make informed investment decisions or create reports.
Why Choose KATITAS CO., Ltd. (8919T) Calculator?
- Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and strategic consultants.
- Comprehensive Data: Access KATITAS’ historical and projected financial information for enhanced precision.
- Dynamic Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Intuitive Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Stepwise instructions make navigation simple and efficient.
Who Can Benefit from KATITAS CO., Ltd. (8919T)?
- Investors: Make informed investment choices with our advanced valuation tools.
- Financial Analysts: Streamline your analysis with our customizable DCF model designed for efficiency.
- Consultants: Effortlessly modify our templates for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-life case studies.
- Educators and Students: Utilize our resources as a hands-on learning aid in finance courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for KATITAS CO., Ltd. (8919T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models demonstrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios relevant to KATITAS CO., Ltd. (8919T).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easy result analysis.
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