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Kubota Corporation
DB:KUO1
일본 / 산업주 / 기계
통화
€
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개요
뉴스
배당
실적
모델
재무제표
비교
상태
차트
10년 현금흐름할인(DCF) 반영된 자금 회수
주가
11.95
EUR
적정가치
8.27
EUR
Metrics
Range
Conclusion
Discount Rate
10.5% - 9.5%
10.0%
Perpetuity Growth Rate
3.8% - 4.8%
4.3%
Fair Value
€6.18 - €11.20
€8.27
Upside
-48.3% - -6.3%
-30.8%
3.1%
Revenue 10y CAGR
16.0%
10y Avg EBITDA Margin
8.3%
Unlevered FCF 10y CAGR
10-Year DCF Model: Gordon Growth Exit
공유
저장
주가
11.95
EUR
적정가치
8.27
EUR
상승 여력 있음
-30.8%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(JPY in millions)
Input Projections
Fiscal Years Ending
Dec-24
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Dec-30
Dec-31
Dec-32
Dec-33
Dec-34
Revenue
3,016,281
1,979,860
3,179,250
3,300,000
3,574,389
3,705,741
3,779,855
3,855,452
3,932,561
4,011,213
4,091,437
% Growth
-0.1%
-34.4%
60.6%
3.8%
8.3%
3.7%
2.0%
2.0%
2.0%
2.0%
2.0%
EBITDA
403,395
433,600
463,200
484,700
538,059
578,008
589,568
601,360
613,387
625,654
638,168
% of Revenue
13.4%
21.9%
14.6%
14.7%
15.1%
15.6%
15.6%
15.6%
15.6%
15.6%
15.6%
지원하는 계산법
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(JPY in millions)
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Dec-30
Dec-31
Dec-32
Dec-33
Dec-34
Terminal
EBITDA
433,600
463,200
484,700
538,059
578,008
589,568
601,360
613,387
625,654
638,168
638,168
Other Income / (Exp)
0
0
0
0
0
0
0
0
0
0
0
D&A
(143,130)
(129,000)
(130,050)
(136,659)
(140,616)
(143,428)
(146,296)
(149,222)
(152,207)
(155,251)
(146,929)
EBIT
290,470
334,200
354,650
401,400
437,393
446,140
455,063
464,164
473,448
482,917
491,238
Pro forma Taxes
(72,618)
(83,550)
(88,663)
(100,350)
(109,348)
(111,535)
(113,766)
(116,041)
(118,362)
(120,729)
(122,810)
NOPAT
243,251
217,853
250,650
265,988
301,050
328,044
334,605
341,297
348,123
355,086
362,187
368,429
Capital Expenditures
(181,171)
(50,000)
(150,000)
(150,000)
(150,000)
(159,364)
(153,121)
(154,162)
(155,549)
(154,277)
(154,662)
(154,662)
NWC Investment
2,427
567,836
(657,124)
(66,157)
(150,333)
(71,965)
(40,606)
(41,418)
(42,247)
(43,092)
(43,953)
(95,269)
(+) D&A
79,061
143,130
129,000
130,050
136,659
140,616
143,428
146,296
149,222
152,207
155,251
146,929
Free Cash Flow
143,568
878,819
(427,474)
179,881
137,376
237,331
284,306
292,014
299,550
309,924
318,822
265,426
% Growth
512%
NM
NM
-24%
73%
20%
3%
3%
3%
3%
-17%
판권소유.
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