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Keihan Holdings Co., Ltd. (9045.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
Keihan Holdings Co., Ltd. (9045.T) Bundle
Avalie as perspectivas financeiras da Keihan Holdings Co., Ltd. (9045T) como um especialista! Esta calculadora DCF (9045T) fornece dados financeiros pré-preenchidos, juntamente com a flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições críticas para se alinhar às suas previsões.
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 | 317,103.0 | 253,419.0 | 258,118.0 | 260,070.0 | 302,147.0 | 311,213.5 | 320,552.1 | 330,170.9 | 340,078.3 | 350,283.1 |
| Revenue Growth, % | 0 | -20.08 | 1.85 | 0.75624 | 16.18 | 3 | 3 | 3 | 3 | 3 |
| EBITDA | 54,733.0 | 24,393.0 | 34,479.0 | 40,716.0 | 56,993.0 | 46,534.0 | 47,930.4 | 49,368.6 | 50,850.0 | 52,375.9 |
| EBITDA, % | 17.26 | 9.63 | 13.36 | 15.66 | 18.86 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| Depreciation | 21,332.0 | 21,333.0 | 21,071.0 | 20,223.0 | 20,171.0 | 23,503.1 | 24,208.4 | 24,934.8 | 25,683.0 | 26,453.7 |
| Depreciation, % | 6.73 | 8.42 | 8.16 | 7.78 | 6.68 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
| EBIT | 33,401.0 | 3,060.0 | 13,408.0 | 20,493.0 | 36,822.0 | 23,030.9 | 23,722.0 | 24,433.8 | 25,167.0 | 25,922.2 |
| EBIT, % | 10.53 | 1.21 | 5.19 | 7.88 | 12.19 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 |
| Total Cash | 17,096.0 | 27,345.0 | 21,759.0 | 16,859.0 | 23,005.0 | 24,092.9 | 24,815.8 | 25,560.5 | 26,327.5 | 27,117.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21,583.0 | 23,184.0 | 24,834.0 | 35,673.0 | 46,999.0 | 34,138.7 | 35,163.1 | 36,218.2 | 37,305.0 | 38,424.4 |
| Account Receivables, % | 6.81 | 9.15 | 9.62 | 13.72 | 15.56 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
| Inventories | 1,836.0 | 1,590.0 | 1,430.0 | 1,538.0 | 154,022.0 | 33,192.6 | 34,188.6 | 35,214.5 | 36,271.2 | 37,359.5 |
| Inventories, % | 0.57899 | 0.62742 | 0.55401 | 0.59138 | 50.98 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Accounts Payable | 9,450.0 | 9,639.0 | 10,020.0 | 10,137.0 | 11,032.0 | 11,337.3 | 11,677.5 | 12,027.9 | 12,388.8 | 12,760.6 |
| Accounts Payable, % | 2.98 | 3.8 | 3.88 | 3.9 | 3.65 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Capital Expenditure | -24,953.0 | -28,512.0 | -21,438.0 | -19,864.0 | -32,895.0 | -28,600.8 | -29,459.1 | -30,343.0 | -31,253.6 | -32,191.4 |
| Capital Expenditure, % | -7.87 | -11.25 | -8.31 | -7.64 | -10.89 | -9.19 | -9.19 | -9.19 | -9.19 | -9.19 |
| Tax Rate, % | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 |
| EBITAT | 21,530.8 | -14,325.9 | 7,142.7 | 13,634.4 | 26,159.5 | 11,760.0 | 12,112.9 | 12,476.3 | 12,850.7 | 13,236.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,940.8 | -22,670.9 | 5,666.7 | 3,163.4 | -149,479.5 | 140,657.3 | 5,182.0 | 5,337.4 | 5,497.6 | 5,662.6 |
| WACC, % | 4.09 | 2.7 | 3.85 | 4.13 | 4.23 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 154,524.4 | |||||||||
| Long Term Growth Rate, % | 2.90 | |||||||||
| Free cash flow (T + 1) | 5,827 | |||||||||
| Terminal Value | 647,258 | |||||||||
| Present Terminal Value | 537,138 | |||||||||
| Enterprise Value | 691,662 | |||||||||
| Net Debt | 325,290 | |||||||||
| Equity Value | 366,372 | |||||||||
| Diluted Shares Outstanding, MM | 107 | |||||||||
| Equity Value Per Share | 3,416.15 |
Benefits of Using Our Model
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Real-Time Financial Data: Keihan Holdings Co., Ltd. (9045T) financial metrics pre-filled to enhance your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, confirming strategies, and saving valuable time.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Keihan Holdings Co., Ltd. (9045T).
- WACC Calculator: Includes a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Editable Forecast Assumptions: Customize growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Built-In Financial Ratios: Evaluate the profitability, leverage, and efficiency ratios specific to Keihan Holdings Co., Ltd. (9045T).
- Dashboard and Charts: Visual representations provide a clear overview of essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Keihan Holdings Co., Ltd.'s data.
- 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: Instantly view updated results, including the intrinsic value of Keihan Holdings Co., Ltd. (9045T).
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for Keihan Holdings Co., Ltd. (9045T)?
- User-Friendly Interface: Tailored for both newcomers and seasoned professionals.
- Customizable Inputs: Adjust assumptions effortlessly to suit your financial analysis.
- Real-Time Updates: Instantly observe how changes impact the valuation of Keihan Holdings.
- Pre-Configured: Comes equipped with Keihan's latest financial metrics for immediate assessment.
- Relied Upon by Experts: A valuable tool for investors and analysts making strategic choices.
Who Should Consider Using This Product?
- Investors: Accurately assess the fair value of Keihan Holdings Co., Ltd. (9045T) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to your organization.
- Consultants: Quickly customize the template for valuation reports tailored to your clients’ needs.
- Entrepreneurs: Acquire insights into the financial modeling practices employed by leading companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Historical Data: Contains Keihan Holdings Co., Ltd.'s past financial information and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for estimating the intrinsic value of Keihan Holdings Co., Ltd. (9045T).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Keihan Holdings Co., Ltd.'s financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and financial projections.
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