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Denka Company Limited (4061.T) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Denka Company Limited (4061.T) Bundle
Gewinnen Sie Einblicke in Ihre Denka Company Limited (4061T) Bewertungsanalyse mit unserem ausgeklügelten DCF -Taschenrechner! Diese Excel -Vorlage wird mit realen (4061T) Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den intrinsischen Wert von Denka Company Limited genau zu bestimmen.
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 | 354,391.0 | 384,849.0 | 407,559.0 | 389,263.0 | 400,251.0 | 413,088.1 | 426,337.0 | 440,010.8 | 454,123.1 | 468,688.1 |
| Revenue Growth, % | 0 | 8.59 | 5.9 | -4.49 | 2.82 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| EBITDA | 57,642.0 | 64,006.0 | 59,365.0 | 43,087.0 | 12,869.0 | 51,013.6 | 52,649.7 | 54,338.4 | 56,081.1 | 57,879.8 |
| EBITDA, % | 16.27 | 16.63 | 14.57 | 11.07 | 3.22 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| Depreciation | 22,911.0 | 23,882.0 | 27,040.0 | 26,919.0 | 27,857.0 | 27,412.8 | 28,292.0 | 29,199.4 | 30,135.9 | 31,102.4 |
| Depreciation, % | 6.46 | 6.21 | 6.63 | 6.92 | 6.96 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| EBIT | 34,731.0 | 40,124.0 | 32,325.0 | 16,168.0 | -14,988.0 | 23,600.8 | 24,357.7 | 25,139.0 | 25,945.2 | 26,777.4 |
| EBIT, % | 9.8 | 10.43 | 7.93 | 4.15 | -3.74 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Total Cash | 25,910.0 | 20,210.0 | 20,199.0 | 35,386.0 | 37,002.0 | 29,621.6 | 30,571.6 | 31,552.2 | 32,564.1 | 33,608.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 92,621.0 | 100,808.0 | 97,865.0 | 96,182.0 | 87,773.0 | 101,603.3 | 104,862.0 | 108,225.2 | 111,696.2 | 115,278.6 |
| Account Receivables, % | 26.14 | 26.19 | 24.01 | 24.71 | 21.93 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 |
| Inventories | 71,714.0 | 85,658.0 | 121,121.0 | 121,616.0 | 130,504.0 | 112,409.7 | 116,015.0 | 119,735.9 | 123,576.2 | 127,539.6 |
| Inventories, % | 20.24 | 22.26 | 29.72 | 31.24 | 32.61 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 |
| Accounts Payable | 40,188.0 | 50,032.0 | 47,969.0 | 54,193.0 | 48,023.0 | 51,248.1 | 52,891.7 | 54,588.1 | 56,338.9 | 58,145.9 |
| Accounts Payable, % | 11.34 | 13 | 11.77 | 13.92 | 12 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 |
| Capital Expenditure | -37,494.0 | -37,954.0 | -39,840.0 | -44,679.0 | -58,752.0 | -46,574.7 | -48,068.5 | -49,610.2 | -51,201.3 | -52,843.4 |
| Capital Expenditure, % | -10.58 | -9.86 | -9.78 | -11.48 | -14.68 | -11.27 | -11.27 | -11.27 | -11.27 | -11.27 |
| Tax Rate, % | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| EBITAT | 27,238.9 | 30,136.2 | 28,288.3 | 13,337.0 | -10,791.6 | 18,670.1 | 19,268.9 | 19,886.9 | 20,524.7 | 21,183.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -111,491.1 | 3,777.2 | -19,094.7 | 2,989.0 | -48,335.6 | 6,997.3 | -5,727.9 | -5,911.6 | -6,101.2 | -6,296.9 |
| WACC, % | 3.78 | 3.71 | 3.96 | 3.86 | 3.65 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -14,346.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -6,517 | |||||||||
| Terminal Value | -2,221,615 | |||||||||
| Present Terminal Value | -1,844,255 | |||||||||
| Enterprise Value | -1,858,602 | |||||||||
| Net Debt | 180,677 | |||||||||
| Equity Value | -2,039,279 | |||||||||
| Diluted Shares Outstanding, MM | 86 | |||||||||
| Equity Value Per Share | -23,663.98 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Denka Company Limited's (4061T) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Easily modify revenue growth, margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: A polished Excel file designed for high-quality valuation presentations.
- Flexible and Reusable: Customizable for various scenarios, enabling repeated use for in-depth forecasts.
Key Features
- Genuine Denka Financials: Obtain reliable pre-loaded historical data alongside future projections for [Symbol].
- Tailorable Forecast Assumptions: Modify yellow-highlighted cells, including WACC, growth rates, and margins specific to [Symbol].
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis tailored for [Symbol].
- Insightful Dashboard: User-friendly charts and summaries to effectively visualize valuation results for [Symbol].
- Aimed at All Skill Levels: An intuitive design created for investors, CFOs, and consultants, suitable for both novices and professionals dealing with [Symbol].
How It Operates
- 1. Access the Template: Download and open the Excel file containing Denka Company Limited's (4061T) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Receive Instant Results: The DCF model instantly calculates the intrinsic value and NPV.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate multiple valuation outcomes.
- 5. Present with Confidence: Deliver professional valuation insights to bolster your decision-making process.
Why Opt for This Calculator for Denka Company Limited (4061T)?
- User-Friendly Interface: Crafted for both novices and seasoned users.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Feedback: Observe immediate updates to Denka’s valuation as you tweak inputs.
- Preloaded Data: Comes equipped with Denka’s actual financial statistics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making informed choices.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and trustworthy valuation models for portfolio assessments related to Denka Company Limited (4061T).
- Finance Departments: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Financial Consultants and Advisors: Deliver precise valuation analyses to clients interested in Denka Company Limited (4061T).
- Students and Instructors: Utilize real-time data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how companies like Denka Company Limited (4061T) are valued in the marketplace.
Contents of the Template
- Pre-Filled DCF Model: Denka Company Limited’s financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Examine Denka’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, margins, and CAPEX to match your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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