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DIP Corporation (2379.t) DCF -Bewertung
JP | Industrials | Staffing & Employment Services | 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
DIP Corporation (2379.T) Bundle
Entdecken Sie die finanzielle Zukunft der DIP Corporation (2379T) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Projektionen für Wachstum, Margen und Ausgaben ein, um den inneren Wert der DIP Corporation (2379T) zu berechnen und Ihre Anlagestrategie zu verbessern.
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 | 46,415.3 | 32,494.8 | 39,515.3 | 49,355.7 | 53,782.3 | 57,209.0 | 60,853.9 | 64,731.1 | 68,855.4 | 73,242.4 |
| Revenue Growth, % | 0 | -29.99 | 21.61 | 24.9 | 8.97 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| EBITDA | 16,046.6 | 9,311.8 | 8,055.3 | 14,269.6 | 15,828.0 | 16,242.2 | 17,277.0 | 18,377.8 | 19,548.7 | 20,794.2 |
| EBITDA, % | 34.57 | 28.66 | 20.39 | 28.91 | 29.43 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 |
| Depreciation | 1,693.2 | 1,999.7 | 2,452.9 | 2,731.4 | 3,066.8 | 3,117.4 | 3,316.0 | 3,527.3 | 3,752.0 | 3,991.1 |
| Depreciation, % | 3.65 | 6.15 | 6.21 | 5.53 | 5.7 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| EBIT | 14,353.5 | 7,312.2 | 5,602.4 | 11,538.2 | 12,761.2 | 13,124.8 | 13,961.0 | 14,850.5 | 15,796.7 | 16,803.2 |
| EBIT, % | 30.92 | 22.5 | 14.18 | 23.38 | 23.73 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 |
| Total Cash | 19,241.5 | 12,462.7 | 16,569.5 | 21,974.4 | 19,116.8 | 23,090.4 | 24,561.5 | 26,126.4 | 27,791.0 | 29,561.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,676.3 | 3,451.8 | 4,770.1 | 5,369.4 | 5,613.7 | 6,434.9 | 6,844.9 | 7,281.0 | 7,744.9 | 8,238.4 |
| Account Receivables, % | 12.23 | 10.62 | 12.07 | 10.88 | 10.44 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Inventories | 4.8 | 5.4 | 14.7 | 8.3 | 20.0 | 13.5 | 14.4 | 15.3 | 16.2 | 17.3 |
| Inventories, % | 0.01026385 | 0.01668269 | 0.03712993 | 0.01673971 | 0.03709771 | 0.02358278 | 0.02358278 | 0.02358278 | 0.02358278 | 0.02358278 |
| Accounts Payable | 254.6 | 283.3 | 398.7 | 438.3 | 454.8 | 476.3 | 506.7 | 539.0 | 573.3 | 609.8 |
| Accounts Payable, % | 0.54853 | 0.87193 | 1.01 | 0.88807 | 0.84569 | 0.83262 | 0.83262 | 0.83262 | 0.83262 | 0.83262 |
| Capital Expenditure | -2,445.6 | -3,368.5 | -3,804.3 | -3,631.7 | -4,122.9 | -4,609.6 | -4,903.2 | -5,215.7 | -5,548.0 | -5,901.4 |
| Capital Expenditure, % | -5.27 | -10.37 | -9.63 | -7.36 | -7.67 | -8.06 | -8.06 | -8.06 | -8.06 | -8.06 |
| Tax Rate, % | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 |
| EBITAT | 10,062.8 | 3,898.9 | 3,910.6 | 8,193.7 | 9,636.9 | 8,918.6 | 9,486.9 | 10,091.3 | 10,734.2 | 11,418.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,883.9 | 4,782.7 | 1,347.0 | 6,740.1 | 8,341.3 | 6,633.2 | 7,519.1 | 7,998.2 | 8,507.8 | 9,049.8 |
| WACC, % | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 30,803.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 9,321 | |||||||||
| Terminal Value | 165,363 | |||||||||
| Present Terminal Value | 109,283 | |||||||||
| Enterprise Value | 140,087 | |||||||||
| Net Debt | -19,116 | |||||||||
| Equity Value | 159,203 | |||||||||
| Diluted Shares Outstanding, MM | 55 | |||||||||
| Equity Value Per Share | 2,869.82 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for DIP Corporation (2379T).
- Actual Market Data: Access historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify assumptions for key metrics such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your adjustments affect the valuation of DIP Corporation (2379T).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidelines.
Key Features
- Comprehensive DIP Data: Pre-loaded with DIP Corporation’s historical financial performance and future projections.
- Flexible Input Options: Tailor revenue growth, margins, WACC, tax rates, and capital expenditures to your preferences.
- Dynamic Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Generate various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring DIP Corporation’s (2379T) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of DIP Corporation (2379T).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Use the DIP Corporation Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Comprehensive Data: DIP Corporation's historical and projected financial figures are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step guidance to facilitate your calculations.
Who Can Benefit from DIP Corporation (2379T)?
- Individual Investors: Gain insights for making educated decisions on buying or selling shares of DIP Corporation (2379T).
- Financial Analysts: Enhance valuation workflows with accessible financial models tailored for DIP Corporation (2379T).
- Consultants: Provide precise valuation analysis and insights to clients efficiently regarding DIP Corporation (2379T).
- Business Owners: Learn about the valuation of large firms like DIP Corporation (2379T) to refine your own business strategies.
- Finance Students: Master valuation methodologies using real data and practical examples from DIP Corporation (2379T).
Contents of the DIP Corporation Template
- Preloaded DIP Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells to customize revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Measures of profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and key assumptions.
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