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Kawasaki Kisen Kaisha, Ltd. (9107.T) Avaliação DCF
JP | Industrials | Marine Shipping | 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
Kawasaki Kisen Kaisha, Ltd. (9107.T) Bundle
Seja você um investidor ou analista, esta calculadora DCF [símbolo] é o seu recurso preferido para uma avaliação precisa. Carregado com dados reais da Kawasaki Kisen Kaisha, Ltd. (9107T), você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 735,284.0 | 625,486.0 | 756,983.0 | 942,606.0 | 962,300.0 | 1,040,970.9 | 1,126,073.3 | 1,218,133.1 | 1,317,719.0 | 1,425,446.4 |
| Revenue Growth, % | 0 | -14.93 | 21.02 | 24.52 | 2.09 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| EBITDA | 51,093.0 | 22,583.0 | 60,485.0 | 121,255.0 | 188,751.0 | 106,237.0 | 114,922.2 | 124,317.5 | 134,480.8 | 145,475.0 |
| EBITDA, % | 6.95 | 3.61 | 7.99 | 12.86 | 19.61 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| Depreciation | 44,253.0 | 43,869.0 | 42,821.0 | 42,396.0 | 45,360.0 | 58,086.9 | 62,835.6 | 67,972.6 | 73,529.6 | 79,540.8 |
| Depreciation, % | 6.02 | 7.01 | 5.66 | 4.5 | 4.71 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| EBIT | 6,840.0 | -21,286.0 | 17,664.0 | 78,859.0 | 143,391.0 | 48,150.2 | 52,086.6 | 56,344.8 | 60,951.2 | 65,934.1 |
| EBIT, % | 0.93025 | -3.4 | 2.33 | 8.37 | 14.9 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Total Cash | 115,394.0 | 132,371.0 | 247,344.0 | 349,430.0 | 272,616.0 | 280,920.4 | 303,886.5 | 328,730.1 | 355,604.8 | 384,676.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 58,807.0 | 55,210.0 | 102,655.0 | 106,448.0 | 128,221.0 | 114,513.1 | 123,874.9 | 134,002.1 | 144,957.1 | 156,807.8 |
| Account Receivables, % | 8 | 8.83 | 13.56 | 11.29 | 13.32 | 11 | 11 | 11 | 11 | 11 |
| Inventories | 25,859.0 | 22,309.0 | 36,572.0 | 38,356.0 | 42,513.0 | 42,475.4 | 45,947.9 | 49,704.3 | 53,767.7 | 58,163.4 |
| Inventories, % | 3.52 | 3.57 | 4.83 | 4.07 | 4.42 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| Accounts Payable | 47,673.0 | 51,661.0 | 62,756.0 | 62,803.0 | 77,596.0 | 78,613.1 | 85,040.0 | 91,992.3 | 99,512.9 | 107,648.4 |
| Accounts Payable, % | 6.48 | 8.26 | 8.29 | 6.66 | 8.06 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
| Capital Expenditure | -72,148.0 | -42,123.0 | -41,961.0 | -68,508.0 | -84,862.0 | -79,481.2 | -85,979.1 | -93,008.1 | -100,611.8 | -108,837.1 |
| Capital Expenditure, % | -9.81 | -6.73 | -5.54 | -7.27 | -8.82 | -7.64 | -7.64 | -7.64 | -7.64 | -7.64 |
| Tax Rate, % | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
| EBITAT | 3,185.1 | -20,321.5 | 17,217.3 | 79,089.7 | 112,330.2 | 40,238.6 | 43,528.2 | 47,086.8 | 50,936.2 | 55,100.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -61,702.9 | -7,440.5 | -32,535.7 | 47,447.7 | 61,691.2 | 33,606.8 | 13,977.3 | 15,120.0 | 16,356.1 | 17,693.3 |
| WACC, % | 10.48 | 10.81 | 10.83 | 10.84 | 10.7 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 74,393.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 18,047 | |||||||||
| Terminal Value | 206,698 | |||||||||
| Present Terminal Value | 124,161 | |||||||||
| Enterprise Value | 198,554 | |||||||||
| Net Debt | 18,305 | |||||||||
| Equity Value | 180,249 | |||||||||
| Diluted Shares Outstanding, MM | 721 | |||||||||
| Equity Value Per Share | 249.86 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data from Kawasaki Kisen Kaisha, Ltd. (9107T).
- Real-Time Data: Access to historical performance metrics and forward-looking projections (as indicated in the highlighted cells).
- Flexible Forecasting: Adapt key assumptions such as revenue growth rate, EBITDA margin, and WACC as needed.
- Instant Calculations: Quickly observe how changes in your inputs affect the valuation of Kawasaki Kisen Kaisha, Ltd. (9107T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- User-Centric Layout: Organized for simplicity and ease of navigation, complete with detailed instructions.
Key Features
- Real-Time K Line Data: Comes pre-loaded with Kawasaki Kisen Kaisha, Ltd.’s historical financials and future growth projections.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital investments to fit your needs.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value as you adjust your inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, making it suitable for both seasoned professionals and newcomers.
How It Functions
- Download the Template: Obtain immediate access to the Excel-based KKK DCF Calculator for Kawasaki Kisen Kaisha, Ltd. (9107T).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Kawasaki Kisen Kaisha, Ltd. (9107T).
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial strategies.
Why Choose This Calculator for Kawasaki Kisen Kaisha, Ltd. (9107T)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis needs.
- Real-Time Valuation: Monitor immediate impacts on Kawasaki Kisen Kaisha’s valuation as you tweak the variables.
- Pre-Loaded Data: Comes equipped with Kawasaki Kisen Kaisha's actual financial statistics for fast evaluations.
- Preferred by Experts: A go-to tool for investors and analysts seeking to make strategic decisions.
Who Should Utilize This Product?
- Investors: Accurately assess Kawasaki Kisen Kaisha, Ltd.'s (9107T) fair value prior to making investment choices.
- CFOs: Utilize an advanced DCF model for robust financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Acquire insights into financial modeling practices employed by top-tier shipping companies.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
What the Template Includes
- Historical Data: Features Kawasaki Kisen Kaisha, Ltd.'s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to determine the intrinsic value of Kawasaki Kisen Kaisha, Ltd. (9107T).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust crucial variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A detailed overview of Kawasaki Kisen Kaisha, Ltd.'s financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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