/6971·KYOCERA CORPORATION·DCF

KYOCERA CORPORATION (6971) — DCF

Summary Financials Ratios & Metrics Estimates Valuation Comparables Business Model High Impact Events Reports Filings Ownership Mgmt Quality

Overview DCF NAV Multiples 3-Statement

DCF Valuation

Discounted cash flow model with projection, WACC, terminal value, and sensitivity.

Unsaved model

Unsaved

Projection Years

Units

DCF scenarios

Save Base, Bull, Bear, and Custom cases inside one scenario set. Loading remains explicit.

Valuation rangeN/D

Active: Base

Scenario	Price / Share	Upside	WACC	Growth	Margin	CAPEX	D&A	Terminal
Base	N/D	N/D	9.86%	11.6%	44.6%	19.5%	10.3%	2.5%

What is 6971 worth?

Estimate the share value from future free cash flow. Move the controls to see how the model changes.

Estimated fair valuei

N/D

/share

Current price N/D

Not calculatedN/Dpotential upside

Run Calculate DCF to turn the current assumptions into an official valuation result.

Expensive · -50%Fair price+50% · Cheap

Try your own assumptions

Revenue growthi

Slow · 4%18% · Fast

Recent historical growth informs the base case.

Operating margini

Low · 32%55% · High

Margin controls how much revenue becomes operating profit.

D&A (% of sales)i

5%16%

Depreciation and amortization as a share of revenue.

CAPEX (% of sales)i

10%28%

Investment needed to support future growth.

Cost of capital (WACC)

Build the discount rate used by the model.

What shareholders expect

Risk-Free Rate (%)i

0%10%

Yield on long-term government bonds (e.g., 10Y Treasury)

Betai

0.23

Measure of stock volatility vs the market. Typical range: 0.5 - 2.0

Equity Risk Premium (%)i

0%12%

Expected return of the market above the risk-free rate. Typical: 4-6%

Cost of equity (CAPM)9.00%

What debt costs

Cost of Debt (%)i

0%15%

Average interest rate on the company's debt

Marginal Tax Rate (%)i

0%45%

Tax rate reduces operating profit after tax.

Cost of debt (after tax)3.16%

Debt weight in financingi

0%80%

The rest is equity: 90%

WACC · the discount rate used by the model

90% x 9.00% + 10% x 3.16%

8.42%

Free cash flow by year

Year 1

Year 2

Year 3

Year 4

Year 5

How this number is built

Project future free cash flow, discount it to today, add terminal value, subtract net debt, and divide by shares.

Calculate DCF

Run Calculate DCF to turn the current assumptions into an official valuation result.

Scenario

Price / Share

Upside

WACC

Growth

Margin

CAPEX

D&A

Terminal

Base

N/D

9.86%

11.6%

44.6%

19.5%

10.3%

2.5%