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Keisei Electric Railway Co., Ltd. (9009.T) Avaliação DCF
JP | Industrials | Railroads | JPX
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Keisei Electric Railway Co., Ltd. (9009.T) Bundle
Simplifique a avaliação Keisei Electric Railway Co., Ltd. (9009T) com esta calculadora DCF personalizável! Com a Real Keisei Electric Railway Co., Ltd. (9009T) Financeiras e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da Keisei Electric Railway Co., Ltd. (9009T) em minutos.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 274,796.0 | 207,761.0 | 214,157.0 | 252,338.0 | 296,509.0 | 306,899.6 | 317,654.4 | 328,786.0 | 340,307.7 | 352,233.2 |
| Revenue Growth, % | 0 | -24.39 | 3.08 | 17.83 | 17.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| EBITDA | 57,405.0 | 359.0 | 29,967.0 | 41,846.0 | 157,850.0 | 64,372.4 | 66,628.2 | 68,963.1 | 71,379.8 | 73,881.1 |
| EBITDA, % | 20.89 | 0.17279 | 13.99 | 16.58 | 53.24 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 |
| Depreciation | 29,085.0 | 30,240.0 | 30,483.0 | 31,616.0 | 33,352.0 | 38,761.9 | 40,120.3 | 41,526.2 | 42,981.4 | 44,487.6 |
| Depreciation, % | 10.58 | 14.56 | 14.23 | 12.53 | 11.25 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
| EBIT | 28,320.0 | -29,881.0 | -516.0 | 10,230.0 | 124,498.0 | 25,610.5 | 26,507.9 | 27,436.9 | 28,398.3 | 29,393.5 |
| EBIT, % | 10.31 | -14.38 | -0.24094 | 4.05 | 41.99 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| Total Cash | 27,084.0 | 29,133.0 | 25,513.0 | 34,607.0 | 82,459.0 | 47,456.6 | 49,119.6 | 50,840.9 | 52,622.5 | 54,466.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 22,102.0 | 21,490.0 | 24,718.0 | 28,409.0 | 31,726.0 | 31,848.1 | 32,964.2 | 34,119.3 | 35,315.0 | 36,552.5 |
| Account Receivables, % | 8.04 | 10.34 | 11.54 | 11.26 | 10.7 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| Inventories | 12,900.0 | 13,572.0 | 10,960.0 | 12,723.0 | 14,612.0 | 16,151.9 | 16,718.0 | 17,303.8 | 17,910.2 | 18,537.8 |
| Inventories, % | 4.69 | 6.53 | 5.12 | 5.04 | 4.93 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| Accounts Payable | 22,147.0 | 18,059.0 | 18,320.0 | 20,723.0 | 25,461.0 | 25,844.3 | 26,749.9 | 27,687.3 | 28,657.6 | 29,661.9 |
| Accounts Payable, % | 8.06 | 8.69 | 8.55 | 8.21 | 8.59 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| Capital Expenditure | -47,303.0 | -33,348.0 | -38,235.0 | -32,832.0 | -54,535.0 | -50,652.1 | -52,427.1 | -54,264.3 | -56,165.9 | -58,134.1 |
| Capital Expenditure, % | -17.21 | -16.05 | -17.85 | -13.01 | -18.39 | -16.5 | -16.5 | -16.5 | -16.5 | -16.5 |
| Tax Rate, % | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 |
| EBITAT | 20,819.3 | -27,990.3 | -792.4 | 8,384.1 | 89,495.8 | 21,565.4 | 22,321.2 | 23,103.4 | 23,913.0 | 24,751.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10,253.7 | -35,246.3 | -8,899.4 | 4,117.1 | 67,844.8 | 8,396.5 | 9,237.9 | 9,561.7 | 9,896.7 | 10,243.6 |
| WACC, % | 4.53 | 5.06 | 5.22 | 4.75 | 4.49 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 41,023.9 | |||||||||
| Long Term Growth Rate, % | 2.90 | |||||||||
| Free cash flow (T + 1) | 10,541 | |||||||||
| Terminal Value | 551,405 | |||||||||
| Present Terminal Value | 435,937 | |||||||||
| Enterprise Value | 476,961 | |||||||||
| Net Debt | 282,235 | |||||||||
| Equity Value | 194,726 | |||||||||
| Diluted Shares Outstanding, MM | 167 | |||||||||
| Equity Value Per Share | 1,165.31 |
Benefits You Will Receive
- Genuine Keisei Electric Railway Data: Comprehensive financials – including revenue and EBIT – grounded in actual and projected metrics.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth rates, and tax percentages.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effects of modifications on the fair value of Keisei Electric Railway (9009T).
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and thorough forecasts.
- Efficient and Precise: Eliminate the hassle of creating models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Historical Data: Access to Keisei Electric Railway’s past financial reports and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Instantly see the recalculated intrinsic value of Keisei Electric Railway ([9009T]).
- Informative Visualizations: Dashboard charts illustrate valuation outcomes and critical metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and launch the Excel file containing Keisei Electric Railway Co., Ltd.’s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation results.
- 5. Utilize with Assurance: Present expert valuation findings to reinforce your decisions for Keisei Electric Railway Co., Ltd. (9009T).
Why Opt for Keisei Electric Railway Co., Ltd. (9009T)?
- Time Efficiency: Skip the hassle of building from the ground up – our services are readily accessible.
- Enhanced Precision: Dependable data and calculations minimize discrepancies in your planning.
- Completely Customizable: Adjust our offerings to suit your unique forecasts and expectations.
- User-Friendly: Intuitive visuals and outputs facilitate straightforward data interpretation.
- Endorsed by Professionals: Built for industry experts who prioritize both accuracy and ease of use.
Who Can Benefit from This Product?
- Transportation Management Students: Master operational efficiency and apply theories using real-world data.
- Researchers: Integrate cutting-edge models into studies related to public transportation systems.
- Investors: Validate your predictions and evaluate financial metrics for Keisei Electric Railway Co., Ltd. (9009T).
- Industry Analysts: Enhance your analysis with a user-friendly, customizable financial model.
- Public Transit Operators: Understand the evaluation methods used for large transportation firms like Keisei Electric Railway Co., Ltd. (9009T).
Contents of the Template
- Pre-Filled DCF Model: Keisei Electric Railway’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Keisei Electric Railway's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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