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Keikyu Corporation (9006.T) Avaliação DCF
JP | Industrials | Conglomerates | JPX
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Keikyu Corporation (9006.T) Bundle
Descubra o verdadeiro valor da Keikyu Corporation com nossa calculadora DCF de nível profissional! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação da Keikyu Corporation - tudo dentro de um único modelo 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 | 312,751.0 | 234,964.0 | 265,237.0 | 253,005.0 | 280,624.0 | 282,596.7 | 284,583.4 | 286,584.0 | 288,598.6 | 290,627.4 |
| Revenue Growth, % | 0 | -24.87 | 12.88 | -4.61 | 10.92 | 0.70299 | 0.70299 | 0.70299 | 0.70299 | 0.70299 |
| EBITDA | 61,640.0 | 2,789.0 | 33,077.0 | 39,129.0 | 151,193.0 | 58,050.9 | 58,459.0 | 58,870.0 | 59,283.8 | 59,700.6 |
| EBITDA, % | 19.71 | 1.19 | 12.47 | 15.47 | 53.88 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 |
| Depreciation | 32,150.0 | 31,712.0 | 29,567.0 | 28,309.0 | 28,170.0 | 31,736.2 | 31,959.3 | 32,184.0 | 32,410.3 | 32,638.1 |
| Depreciation, % | 10.28 | 13.5 | 11.15 | 11.19 | 10.04 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 |
| EBIT | 29,490.0 | -28,923.0 | 3,510.0 | 10,820.0 | 123,023.0 | 26,314.7 | 26,499.7 | 26,686.0 | 26,873.6 | 27,062.5 |
| EBIT, % | 9.43 | -12.31 | 1.32 | 4.28 | 43.84 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
| Total Cash | 35,555.0 | 57,600.0 | 61,384.0 | 57,119.0 | 149,223.0 | 76,175.4 | 76,710.9 | 77,250.2 | 77,793.3 | 78,340.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,468.0 | 9,629.0 | 12,181.0 | 14,053.0 | 16,021.0 | 13,531.1 | 13,626.2 | 13,722.0 | 13,818.5 | 13,915.6 |
| Account Receivables, % | 3.99 | 4.1 | 4.59 | 5.55 | 5.71 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| Inventories | 44,678.0 | 50,512.0 | 49,160.0 | 58,018.0 | 68,484.0 | 57,453.8 | 57,857.7 | 58,264.4 | 58,674.0 | 59,086.5 |
| Inventories, % | 14.29 | 21.5 | 18.53 | 22.93 | 24.4 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 |
| Accounts Payable | 33,126.0 | 25,180.0 | 24,363.0 | 27,560.0 | 39,206.0 | 31,287.9 | 31,507.8 | 31,729.3 | 31,952.4 | 32,177.0 |
| Accounts Payable, % | 10.59 | 10.72 | 9.19 | 10.89 | 13.97 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| Capital Expenditure | -79,717.0 | -44,305.0 | -40,904.0 | -55,954.0 | -72,852.0 | -60,952.3 | -61,380.8 | -61,812.3 | -62,246.8 | -62,684.4 |
| Capital Expenditure, % | -25.49 | -18.86 | -15.42 | -22.12 | -25.96 | -21.57 | -21.57 | -21.57 | -21.57 | -21.57 |
| Tax Rate, % | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 |
| EBITAT | 19,350.9 | -23,822.5 | 2,160.3 | 7,656.6 | 86,378.8 | 18,447.0 | 18,576.6 | 18,707.2 | 18,838.7 | 18,971.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -52,236.1 | -47,356.5 | -11,193.7 | -27,521.4 | 40,908.8 | -5,167.1 | -11,123.9 | -11,202.1 | -11,280.8 | -11,360.1 |
| WACC, % | 5.29 | 5.68 | 5.19 | 5.41 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -42,362.7 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | -11,474 | |||||||||
| Terminal Value | -261,052 | |||||||||
| Present Terminal Value | -200,735 | |||||||||
| Enterprise Value | -243,098 | |||||||||
| Net Debt | 338,150 | |||||||||
| Equity Value | -581,248 | |||||||||
| Diluted Shares Outstanding, MM | 275 | |||||||||
| Equity Value Per Share | -2,111.44 |
Benefits You Will Receive
- Authentic Keikyu Corporation Data: Comprehensive financial information – including revenue and EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate the effects of changes on Keikyu Corporation's fair value.
- Flexible Excel Template: Designed for easy modifications, scenario testing, and in-depth projections.
- Efficient and Precise: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Time Keikyu Data: Pre-populated with Keikyu Corporation’s historical performance metrics and future forecasts.
- Fully Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax liabilities, and capital investments.
- Dynamic Valuation Framework: Instantaneous recalculations of Net Present Value (NPV) and intrinsic worth in response to your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and tailored for both experts and novices.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Keikyu Corporation DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model promptly recalculates Keikyu Corporation’s intrinsic value.
- Test Scenarios: Explore various assumptions to see how they impact the valuation.
- Analyze and Decide: Utilize the results to inform your investment decisions or financial evaluations.
Why Opt for This Calculator?
- Precise Data: Authentic Keikyu Corporation (9006T) financials guarantee trustworthy valuation outcomes.
- Flexible: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you from starting from the ground up.
- Professional Quality: Tailored for investors, analysts, and consultants alike.
- User-Centric: An intuitive design and step-by-step guidance make it accessible for all users.
Who Should Utilize This Product?
- Investors: Accurately assess Keikyu Corporation’s fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis with Keikyu (9006T).
- Consultants: Efficiently tailor the template for valuation reports for your clients involving Keikyu (9006T).
- Entrepreneurs: Discover insights into the financial modeling practices of leading companies like Keikyu (9006T).
- Educators: Employ this resource as a teaching tool to illustrate valuation techniques relevant to Keikyu (9006T).
Overview of Template Features
- Pre-Filled DCF Model: Keikyu Corporation’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Keikyu Corporation’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports for in-depth analysis support.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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