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Keio Corporation (9008.T) Avaliação DCF
JP | Industrials | Conglomerates | JPX
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Keio Corporation (9008.T) Bundle
Explore o potencial financeiro da Keio Corporation (9008T) com nossa calculadora DCF amigável! Basta inserir suas suposições sobre crescimento, margens e custos para determinar o valor intrínseco da Keio Corporation (9008T) e informar suas decisões de investimento.
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 | 433,669.0 | 315,439.0 | 299,872.0 | 347,133.0 | 408,694.0 | 411,148.5 | 413,617.8 | 416,101.8 | 418,600.8 | 421,114.8 |
| Revenue Growth, % | 0 | -27.26 | -4.94 | 15.76 | 17.73 | 0.60057 | 0.60057 | 0.60057 | 0.60057 | 0.60057 |
| EBITDA | 67,769.0 | 17,156.0 | 48,633.0 | 53,046.0 | 75,500.0 | 58,414.5 | 58,765.4 | 59,118.3 | 59,473.3 | 59,830.5 |
| EBITDA, % | 15.63 | 5.44 | 16.22 | 15.28 | 18.47 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| Depreciation | 36,266.0 | 35,135.0 | 31,467.0 | 29,127.0 | 30,851.0 | 37,771.3 | 37,998.2 | 38,226.4 | 38,456.0 | 38,686.9 |
| Depreciation, % | 8.36 | 11.14 | 10.49 | 8.39 | 7.55 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| EBIT | 31,503.0 | -17,979.0 | 17,166.0 | 23,919.0 | 44,649.0 | 20,643.2 | 20,767.2 | 20,891.9 | 21,017.4 | 21,143.6 |
| EBIT, % | 7.26 | -5.7 | 5.72 | 6.89 | 10.92 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| Total Cash | 41,979.0 | 76,772.0 | 67,403.0 | 71,030.0 | 73,064.0 | 77,982.3 | 78,450.6 | 78,921.8 | 79,395.8 | 79,872.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 35,240.0 | 37,996.0 | 40,883.0 | 45,285.0 | 59,632.0 | 50,522.9 | 50,826.4 | 51,131.6 | 51,438.7 | 51,747.6 |
| Account Receivables, % | 8.13 | 12.05 | 13.63 | 13.05 | 14.59 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
| Inventories | 38,972.0 | 35,641.0 | 41,506.0 | 60,218.0 | 107,630.0 | 63,982.1 | 64,366.4 | 64,753.0 | 65,141.8 | 65,533.1 |
| Inventories, % | 8.99 | 11.3 | 13.84 | 17.35 | 26.34 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 |
| Accounts Payable | 16,619.0 | 16,043.0 | 16,067.0 | 18,633.0 | 24,413.0 | 21,064.9 | 21,191.4 | 21,318.7 | 21,446.7 | 21,575.5 |
| Accounts Payable, % | 3.83 | 5.09 | 5.36 | 5.37 | 5.97 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Capital Expenditure | -61,817.0 | -46,169.0 | -36,986.0 | -56,089.0 | -44,296.0 | -56,097.9 | -56,434.8 | -56,773.8 | -57,114.7 | -57,457.7 |
| Capital Expenditure, % | -14.25 | -14.64 | -12.33 | -16.16 | -10.84 | -13.64 | -13.64 | -13.64 | -13.64 | -13.64 |
| Tax Rate, % | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 |
| EBITAT | 19,814.1 | -23,485.3 | 6,693.1 | 14,931.2 | 31,547.1 | 13,829.5 | 13,912.6 | 13,996.1 | 14,080.2 | 14,164.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -63,329.9 | -34,520.3 | -7,553.9 | -32,578.8 | -37,876.9 | 44,911.8 | -5,085.2 | -5,115.8 | -5,146.5 | -5,177.4 |
| WACC, % | 4.09 | 4.86 | 3.59 | 4.08 | 4.25 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 25,311.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5,281 | |||||||||
| Terminal Value | -242,983 | |||||||||
| Present Terminal Value | -198,058 | |||||||||
| Enterprise Value | -172,746 | |||||||||
| Net Debt | 362,288 | |||||||||
| Equity Value | -535,034 | |||||||||
| Diluted Shares Outstanding, MM | 122 | |||||||||
| Equity Value Per Share | -4,381.61 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Keio Corporation’s (9008T) financial information provided to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailorable and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for examining projections, verifying strategies, and optimizing your time.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Keio Corporation (9008T).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Keio Corporation (9008T).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Keio Corporation (9008T).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see recalculated results, including Keio Corporation's intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or to create reports.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and in-depth financial ratio analysis in a single tool.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- Comprehensive Analysis: Automatically computes Keio Corporation’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise calculations.
- Expert-Level Quality: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from Keio Corporation's (9008T) Product?
- Investors: Gain assurance in your decisions with a reliable, professional-grade valuation tool.
- Financial Analysts: Streamline your workflow with a customizable pre-built DCF model.
- Consultants: Effortlessly modify the template for impactful client presentations or reports.
- Finance Enthusiasts: Enhance your knowledge of valuation techniques through practical, real-world examples.
- Educators and Students: Utilize it as an effective learning resource in finance courses.
Contents of the Template
- Pre-Filled DCF Model: Keio Corporation’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Keio Corporation’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to suit your model.
- Financial Statements: Access annual and quarterly reports for in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and findings.
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