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Zeon Corporation (4205.t) DCF -Bewertung |
- ✓ 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
Zeon Corporation (4205.T) Bundle
Optimieren Sie Ihre Analyse und verbessern Sie die Präzision mit unserem (4205T) DCF -Taschenrechner! Mithilfe realer Daten von Zeon Corporation und anpassbaren Annahmen können Sie dieses Tool wie einen erfahrenen Investor prognostizieren, analysieren und bewerten.
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 | 321,966.0 | 301,961.0 | 361,730.0 | 388,614.0 | 382,279.0 | 400,802.5 | 420,223.5 | 440,585.6 | 461,934.3 | 484,317.5 |
| Revenue Growth, % | 0 | -6.21 | 19.79 | 7.43 | -1.63 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| EBITDA | 43,380.0 | 51,453.0 | 65,747.0 | 47,329.0 | 64,039.0 | 62,220.3 | 65,235.2 | 68,396.2 | 71,710.3 | 75,185.1 |
| EBITDA, % | 13.47 | 17.04 | 18.18 | 12.18 | 16.75 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 |
| Depreciation | 17,448.0 | 18,154.0 | 21,469.0 | 20,382.0 | 20,123.0 | 22,344.8 | 23,427.5 | 24,562.7 | 25,752.9 | 27,000.8 |
| Depreciation, % | 5.42 | 6.01 | 5.94 | 5.24 | 5.26 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| EBIT | 25,932.0 | 33,299.0 | 44,278.0 | 26,947.0 | 43,916.0 | 39,875.5 | 41,807.7 | 43,833.5 | 45,957.4 | 48,184.3 |
| EBIT, % | 8.05 | 11.03 | 12.24 | 6.93 | 11.49 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| Total Cash | 32,029.0 | 51,970.0 | 47,271.0 | 30,082.0 | 42,784.0 | 47,422.5 | 49,720.4 | 52,129.6 | 54,655.6 | 57,303.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 71,251.0 | 75,607.0 | 82,399.0 | 83,481.0 | 87,333.0 | 91,603.3 | 96,042.0 | 100,695.7 | 105,575.0 | 110,690.6 |
| Account Receivables, % | 22.13 | 25.04 | 22.78 | 21.48 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 |
| Inventories | 73,203.0 | 67,354.0 | 93,076.0 | 127,452.0 | 123,353.0 | 108,887.5 | 114,163.7 | 119,695.6 | 125,495.5 | 131,576.4 |
| Inventories, % | 22.74 | 22.31 | 25.73 | 32.8 | 32.27 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 |
| Accounts Payable | 62,926.0 | 63,149.0 | 79,833.0 | 83,659.0 | 86,754.0 | 85,570.1 | 89,716.4 | 94,063.7 | 98,621.6 | 103,400.3 |
| Accounts Payable, % | 19.54 | 20.91 | 22.07 | 21.53 | 22.69 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 |
| Capital Expenditure | -23,135.0 | -24,033.0 | -24,173.0 | -27,309.0 | -36,418.0 | -30,766.4 | -32,257.2 | -33,820.2 | -35,459.0 | -37,177.1 |
| Capital Expenditure, % | -7.19 | -7.96 | -6.68 | -7.03 | -9.53 | -7.68 | -7.68 | -7.68 | -7.68 | -7.68 |
| Tax Rate, % | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 |
| EBITAT | 19,063.0 | 24,186.7 | 32,004.9 | 19,686.4 | 31,148.5 | 28,902.7 | 30,303.2 | 31,771.5 | 33,311.0 | 34,925.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -68,152.0 | 20,023.7 | 13,470.9 | -18,872.6 | 18,195.5 | 29,492.4 | 15,905.0 | 16,675.7 | 17,483.7 | 18,330.9 |
| WACC, % | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 83,657.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 18,881 | |||||||||
| Terminal Value | 642,793 | |||||||||
| Present Terminal Value | 481,755 | |||||||||
| Enterprise Value | 565,413 | |||||||||
| Net Debt | -33,824 | |||||||||
| Equity Value | 599,237 | |||||||||
| Diluted Shares Outstanding, MM | 211 | |||||||||
| Equity Value Per Share | 2,834.63 |
Benefits You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust variables (growth %, margins, WACC) to explore various scenarios.
- Real-Time Data: Zeon Corporation’s (4205T) financial data pre-loaded to accelerate your analysis.
- Automated DCF Outputs: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Tailorable and Professional: A sophisticated Excel template that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically calculates intrinsic value, NPV, and additional financial metrics.
- Professional-Grade Precision: Utilizes Zeon Corporation’s (4205T) actual financial data for accurate valuation insights.
- Streamlined Scenario Analysis: Easily evaluate various assumptions and assess different outcomes.
- Efficient Valuation Tool: Remove the complexity of creating valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Zeon Corporation’s (4205T) preloaded data.
- 2. Customize Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Present expert valuation insights to substantiate your decisions.
Why Choose This Calculator for Zeon Corporation (4205T)?
- User-Friendly Design: Perfectly suited for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust assumptions to fit your specific analysis.
- Real-Time Updates: Witness immediate changes in Zeon’s valuation as you tweak the inputs.
- Preloaded Data: Comes with Zeon Corporation’s actual financial metrics for hassle-free evaluation.
- Widely Recommended: Employed by analysts and investors to support sound decision-making.
Who Can Benefit from Zeon Corporation (4205T)?
- Investors: Gain insight and confidence in your investment choices with our advanced valuation tool.
- Financial Analysts: Streamline your workflow with a customizable, pre-built DCF model at your fingertips.
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world case studies.
- Educators and Students: Utilize it as an effective resource for learning in finance-focused curricula.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Zeon Corporation’s historical and forecasted financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that present clear, actionable results.
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