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Kato Sangyo Co., Ltd. (9869.T) Avaliação DCF
JP | Consumer Defensive | Food Distribution | JPX
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Kato Sangyo Co., Ltd. (9869.T) Bundle
Seja você um investidor ou analista, esta calculadora DCF (9869T) é o seu recurso preferido para uma avaliação precisa. Embalado com dados reais da Kato Sangyo Co., Ltd., você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 1,104,695.0 | 1,137,101.0 | 32,442.0 | 1,099,391.0 | 1,169,833.0 | 1,082,884.6 | 1,002,398.6 | 927,894.8 | 858,928.6 | 795,088.3 |
| Revenue Growth, % | 0 | 2.93 | -97.15 | 3288.79 | 6.41 | -7.43 | -7.43 | -7.43 | -7.43 | -7.43 |
| EBITDA | 15,927.0 | 16,347.0 | 18,271.0 | 23,978.0 | 29,575.0 | 138,408.9 | 128,121.6 | 118,598.9 | 109,783.9 | 101,624.2 |
| EBITDA, % | 1.44 | 1.44 | 56.32 | 2.18 | 2.53 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 |
| Depreciation | 4,353.0 | 4,758.0 | 4,931.0 | 4,943.0 | 5,924.0 | 36,748.6 | 34,017.2 | 31,488.9 | 29,148.5 | 26,982.0 |
| Depreciation, % | 0.39405 | 0.41843 | 15.2 | 0.44961 | 0.5064 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| EBIT | 11,574.0 | 11,589.0 | 13,340.0 | 19,035.0 | 23,651.0 | 101,660.3 | 94,104.3 | 87,110.0 | 80,635.5 | 74,642.2 |
| EBIT, % | 1.05 | 1.02 | 41.12 | 1.73 | 2.02 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
| Total Cash | 85,910.0 | 82,934.0 | 84,631.0 | 85,045.0 | 92,064.0 | 283,013.5 | 261,978.4 | 242,506.7 | 224,482.3 | 207,797.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 130,481.0 | 136,856.0 | 150,499.0 | 184,763.0 | .0 | 304,621.8 | 281,980.7 | 261,022.3 | 241,621.7 | 223,663.0 |
| Account Receivables, % | 11.81 | 12.04 | 463.9 | 16.81 | 0 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 |
| Inventories | 24,684.0 | 27,401.0 | 29,538.0 | 33,644.0 | 37,317.0 | 220,785.0 | 204,375.1 | 189,184.8 | 175,123.5 | 162,107.4 |
| Inventories, % | 2.23 | 2.41 | 91.05 | 3.06 | 3.19 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 |
| Accounts Payable | 196,160.0 | 202,960.0 | 212,314.0 | 246,559.0 | 237,965.0 | 386,318.0 | 357,604.7 | 331,025.5 | 306,421.9 | 283,646.9 |
| Accounts Payable, % | 17.76 | 17.85 | 654.44 | 22.43 | 20.34 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 |
| Capital Expenditure | -5,333.0 | -6,996.0 | -4,985.0 | -8,371.0 | -8,733.0 | -38,922.8 | -36,029.9 | -33,351.9 | -30,873.0 | -28,578.4 |
| Capital Expenditure, % | -0.48276 | -0.61525 | -15.37 | -0.76142 | -0.74652 | -3.59 | -3.59 | -3.59 | -3.59 | -3.59 |
| Tax Rate, % | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 |
| EBITAT | 7,665.5 | 7,535.2 | 8,721.1 | 12,146.2 | 14,647.9 | 65,544.3 | 60,672.7 | 56,163.2 | 51,988.8 | 48,124.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 47,680.5 | 3,005.2 | 2,241.1 | 4,593.2 | 184,334.9 | -276,366.8 | 68,997.9 | 63,869.6 | 59,122.5 | 54,728.2 |
| WACC, % | 2.89 | 2.84 | 2.86 | 2.79 | 2.71 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -44,230.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 55,002 | |||||||||
| Terminal Value | 2,373,317 | |||||||||
| Present Terminal Value | 2,065,477 | |||||||||
| Enterprise Value | 2,021,246 | |||||||||
| Net Debt | -76,213 | |||||||||
| Equity Value | 2,097,459 | |||||||||
| Diluted Shares Outstanding, MM | 34 | |||||||||
| Equity Value Per Share | 62,377.96 |
What You Will Receive
- Pre-Filled Financial Model: Actual data from Kato Sangyo Co., Ltd. (9869T) ensures accurate DCF valuation.
- Comprehensive Forecast Control: Modify key drivers such as revenue growth, margins, and WACC.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for multiple in-depth forecasts.
Main Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA percentage, and capital investments.
- Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Kato Sangyo Co., Ltd.'s (9869T) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Easily test various assumptions and evaluate different outcomes.
- Efficient Valuation Tool: Streamlines the valuation process, eliminating the need to create complex models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Kato Sangyo Co., Ltd. (9869T) data (both historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your findings.
- Step 4: Observe automatic recalculations for Kato Sangyo Co., Ltd.'s intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for Kato Sangyo Co., Ltd. (9869T)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Comprehensive Data: Includes Kato Sangyo’s historical and projected financials for precise evaluations.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Automatically determines intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Guided instructions make the process straightforward.
Who Can Benefit from This Product?
- Investors: Assess Kato Sangyo Co., Ltd.'s ([9869T]) valuation prior to trading stocks.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Discover the valuation methods applied to leading public companies like Kato Sangyo Co., Ltd. ([9869T]).
- Consultants: Create detailed valuation reports for your clients involving Kato Sangyo Co., Ltd. ([9869T]).
- Students and Educators: Utilize real data from Kato Sangyo Co., Ltd. ([9869T]) to teach and practice valuation strategies.
Contents of the Template
- In-Depth DCF Model: An editable template featuring comprehensive valuation calculations.
- Actual Financial Data: Kato Sangyo Co., Ltd.’s (9869T) historical and projected financials preloaded for thorough analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Complete Financial Statements: Detailed annual and quarterly breakdowns offering deeper insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual representations with charts and tables for clear, actionable insights.
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