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JGC Holdings Corporation (1963.T) DCF -Bewertung
JP | Industrials | Engineering & Construction | JPX
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
JGC Holdings Corporation (1963.T) Bundle
Bewerten Sie die finanzielle Aussichten der JGC Holdings Corporation mit Fachwissen! Dieser (1963t) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und die Freiheit, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen auszurichten.
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 | 480,809.0 | 433,970.0 | 428,401.0 | 606,890.0 | 832,595.0 | 973,781.2 | 1,138,908.8 | 1,332,037.7 | 1,557,916.2 | 1,822,097.7 |
| Revenue Growth, % | 0 | -9.74 | -1.28 | 41.66 | 37.19 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 |
| EBITDA | 24,126.0 | 29,313.0 | -19,640.0 | 44,539.0 | 13,876.0 | 31,537.7 | 36,885.6 | 43,140.5 | 50,455.9 | 59,011.9 |
| EBITDA, % | 5.02 | 6.75 | -4.58 | 7.34 | 1.67 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| Depreciation | 7,015.0 | 6,432.0 | 7,202.0 | 7,839.0 | 9,702.0 | 13,787.2 | 16,125.1 | 18,859.5 | 22,057.6 | 25,798.0 |
| Depreciation, % | 1.46 | 1.48 | 1.68 | 1.29 | 1.17 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| EBIT | 17,111.0 | 22,881.0 | -26,842.0 | 36,700.0 | 4,174.0 | 17,750.5 | 20,760.5 | 24,280.9 | 28,398.3 | 33,213.9 |
| EBIT, % | 3.56 | 5.27 | -6.27 | 6.05 | 0.50132 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
| Total Cash | 261,898.0 | 268,281.0 | 288,159.0 | 332,951.0 | 324,964.0 | 540,344.2 | 631,972.3 | 739,138.1 | 864,476.5 | 1,011,068.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 145,118.0 | 240,431.0 | 137,660.0 | 141,531.0 | 200,266.0 | 321,527.2 | 376,049.7 | 439,817.8 | 514,399.3 | 601,627.9 |
| Account Receivables, % | 30.18 | 55.4 | 32.13 | 23.32 | 24.05 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 |
| Inventories | 34,678.0 | 32,965.0 | 37,029.0 | 32,497.0 | 40,920.0 | 65,674.8 | 76,811.5 | 89,836.7 | 105,070.7 | 122,887.9 |
| Inventories, % | 7.21 | 7.6 | 8.64 | 5.35 | 4.91 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| Accounts Payable | 68,239.0 | 41,777.0 | 63,258.0 | 90,005.0 | 147,309.0 | 138,488.4 | 161,972.4 | 189,438.7 | 221,562.5 | 259,133.6 |
| Accounts Payable, % | 14.19 | 9.63 | 14.77 | 14.83 | 17.69 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 |
| Capital Expenditure | -6,668.0 | -10,206.0 | -9,806.0 | -12,138.0 | -18,987.0 | -20,075.6 | -23,479.9 | -27,461.5 | -32,118.2 | -37,564.6 |
| Capital Expenditure, % | -1.39 | -2.35 | -2.29 | -2 | -2.28 | -2.06 | -2.06 | -2.06 | -2.06 | -2.06 |
| Tax Rate, % | 378.75 | 378.75 | 378.75 | 378.75 | 378.75 | 378.75 | 378.75 | 378.75 | 378.75 | 378.75 |
| EBITAT | 2,715.4 | 5,241.1 | -35,005.9 | 23,056.4 | -11,634.9 | 7,157.0 | 8,370.6 | 9,790.0 | 11,450.2 | 13,391.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -108,494.6 | -118,594.9 | 82,578.1 | 46,165.4 | -30,773.9 | -153,968.0 | -41,159.4 | -48,139.0 | -56,302.1 | -65,849.5 |
| WACC, % | 5.8 | 5.83 | 6.23 | 6.04 | 5.72 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -316,654.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -66,179 | |||||||||
| Terminal Value | -1,220,091 | |||||||||
| Present Terminal Value | -914,995 | |||||||||
| Enterprise Value | -1,231,649 | |||||||||
| Net Debt | -285,689 | |||||||||
| Equity Value | -945,960 | |||||||||
| Diluted Shares Outstanding, MM | 241 | |||||||||
| Equity Value Per Share | -3,923.40 |
What You Will Receive
- Genuine JGC Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Enjoy dynamic calculations of intrinsic value and NPV.
- Scenario Analysis: Experiment with various scenarios to assess JGC's future performance.
- Clear and User-Friendly Interface: Designed for experts while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for JGC Holdings Corporation (1963T).
- WACC Calculator: Includes a pre-constructed Weighted Average Cost of Capital sheet with customizable input options.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to JGC Holdings Corporation (1963T).
- Interactive Dashboard and Charts: Visual representations provide a clear summary of key valuation metrics for straightforward analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based JGC Holdings Corporation (1963T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of JGC Holdings Corporation (1963T).
- Test Scenarios: Experiment with various assumptions to assess potential fluctuations in valuation.
- Analyze and Decide: Utilize the results to inform your investment strategy or financial evaluation.
Why Select JGC Holdings Corporation (1963T) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from scratch – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize precision and usability.
Who Can Benefit from JGC Holdings Corporation (1963T)?
- Investors: Empower your investment decisions with a robust valuation tool tailored for professionals.
- Financial Analysts: Enhance efficiency with a customizable DCF model that's ready to use.
- Consultants: Seamlessly modify the template for client presentations or analysis reports.
- Finance Enthusiasts: Expand your knowledge of valuation practices through practical examples.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Real-Time Financial Data: JGC Holdings Corporation’s (1963T) historical and forecasted financials included for in-depth analysis.
- Adjustable Assumptions: Modify WACC, growth rates, and tax inputs to explore various scenarios.
- Complete Financial Statements: Extensive annual and quarterly breakdowns for enhanced understanding.
- 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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