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Kadokawa Corporation (9468.T) Avaliação DCF
JP | Communication Services | Publishing | 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
Kadokawa Corporation (9468.T) Bundle
Aprimore suas opções de investimento com a calculadora DCF (9468T)! Revise as autênticas financeiras da Kadokawa Corporation, ajustam as projeções e despesas de crescimento e observe instantaneamente como essas mudanças influenciam o valor intrínseco de (9468T).
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 | 204,653.0 | 209,947.0 | 221,208.0 | 255,429.0 | 258,109.0 | 273,898.7 | 290,654.3 | 308,435.0 | 327,303.4 | 347,326.0 |
| Revenue Growth, % | 0 | 2.59 | 5.36 | 15.47 | 1.05 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| EBITDA | 12,948.0 | 18,155.0 | 24,622.0 | 32,059.0 | 25,374.0 | 26,560.9 | 28,185.7 | 29,910.0 | 31,739.7 | 33,681.4 |
| EBITDA, % | 6.33 | 8.65 | 11.13 | 12.55 | 9.83 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| Depreciation | 4,860.0 | 4,529.0 | 6,102.0 | 6,128.0 | 6,919.0 | 6,776.4 | 7,190.9 | 7,630.8 | 8,097.6 | 8,593.0 |
| Depreciation, % | 2.37 | 2.16 | 2.76 | 2.4 | 2.68 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
| EBIT | 8,088.0 | 13,626.0 | 18,520.0 | 25,931.0 | 18,455.0 | 19,784.5 | 20,994.8 | 22,279.2 | 23,642.1 | 25,088.4 |
| EBIT, % | 3.95 | 6.49 | 8.37 | 10.15 | 7.15 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
| Total Cash | 74,880.0 | 79,042.0 | 123,931.0 | 167,219.0 | 105,351.0 | 129,578.4 | 137,505.3 | 145,917.1 | 154,843.5 | 164,316.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 38,220.0 | 41,849.0 | 43,195.0 | 53,079.0 | 64,987.0 | 57,022.4 | 60,510.7 | 64,212.4 | 68,140.6 | 72,309.1 |
| Account Receivables, % | 18.68 | 19.93 | 19.53 | 20.78 | 25.18 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 |
| Inventories | 18,974.0 | 20,757.0 | 23,921.0 | 25,587.0 | 30,537.0 | 28,387.0 | 30,123.5 | 31,966.3 | 33,921.9 | 35,997.0 |
| Inventories, % | 9.27 | 9.89 | 10.81 | 10.02 | 11.83 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
| Accounts Payable | 24,577.0 | 25,266.0 | 26,635.0 | 29,219.0 | 34,084.0 | 33,267.0 | 35,302.1 | 37,461.7 | 39,753.4 | 42,185.3 |
| Accounts Payable, % | 12.01 | 12.03 | 12.04 | 11.44 | 13.21 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 |
| Capital Expenditure | -15,380.0 | -20,289.0 | -5,254.0 | -7,068.0 | -8,952.0 | -14,127.5 | -14,991.7 | -15,908.8 | -16,882.0 | -17,914.8 |
| Capital Expenditure, % | -7.52 | -9.66 | -2.38 | -2.77 | -3.47 | -5.16 | -5.16 | -5.16 | -5.16 | -5.16 |
| Tax Rate, % | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 | 42.2 |
| EBITAT | 6,895.1 | 9,160.5 | 13,399.4 | 15,398.0 | 10,667.8 | 13,533.2 | 14,361.1 | 15,239.6 | 16,171.9 | 17,161.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -36,241.9 | -11,322.5 | 11,106.4 | 5,492.0 | -3,358.2 | 15,479.8 | 3,370.5 | 3,576.7 | 3,795.5 | 4,027.7 |
| WACC, % | 7.12 | 7.08 | 7.09 | 7.06 | 7.06 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26,056.6 | |||||||||
| Long Term Growth Rate, % | 2.80 | |||||||||
| Free cash flow (T + 1) | 4,140 | |||||||||
| Terminal Value | 96,731 | |||||||||
| Present Terminal Value | 68,709 | |||||||||
| Enterprise Value | 94,766 | |||||||||
| Net Debt | -80,002 | |||||||||
| Equity Value | 174,768 | |||||||||
| Diluted Shares Outstanding, MM | 136 | |||||||||
| Equity Value Per Share | 1,280.36 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Kadokawa Corporation's (9468T) actual data facilitates accurate DCF valuations.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Updates occur automatically, allowing you to see results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation processes.
- Flexible and Reusable: Designed for adaptability, making it suitable for multiple detailed forecasts.
Key Features
- Customizable Forecast Settings: Adjust vital factors such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Employs Kadokawa Corporation's real financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and assess outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Kadokawa Corporation’s (9468T) financial information.
- Customize: Modify forecasts, such as revenue growth, EBITDA margin, and WACC.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and analyze different outcomes immediately.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Opt for This Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio assessments seamlessly.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Kadokawa Corporation’s intrinsic value and Net Present Value.
- Data-Ready: Comes with historical and projected data for reliable baselines.
- High-Caliber Tool: Perfect for financial analysts, investors, and business advisors.
Who Should Utilize This Product?
- Individual Investors: Make well-informed choices about buying or selling Kadokawa Corporation (9468T) stock.
- Financial Analysts: Enhance valuation workflows with comprehensive financial models tailored for Kadokawa Corporation (9468T).
- Consultants: Provide clients with accurate and timely valuation insights regarding Kadokawa Corporation (9468T).
- Business Owners: Gain an understanding of how major companies like Kadokawa Corporation (9468T) are valued to inform your strategic decisions.
- Finance Students: Explore valuation methodologies through real-world data and case studies related to Kadokawa Corporation (9468T).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: Historical and projected financials of Kadokawa Corporation (9468T) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to simulate various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for more profound insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
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