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Rohto Pharmaceutical Co., Ltd. (4527.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
Rohto Pharmaceutical Co.,Ltd. (4527.T) Bundle
Gewinnen Sie Einblick in Ihre Rohto Pharmaceutical Co., Ltd. (4527T) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage wird mit realen (4527T) Daten vorinstalliert, sodass Sie Vorhersagen und Annahmen für eine genaue Berechnung des intrinsischen Wertes von Rohto anpassen können.
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 | 188,375.0 | 181,053.0 | 199,646.0 | 238,664.0 | 270,840.0 | 297,523.0 | 326,834.8 | 359,034.3 | 394,406.2 | 433,262.8 |
| Revenue Growth, % | 0 | -3.89 | 10.27 | 19.54 | 13.48 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
| EBITDA | 29,819.0 | 28,615.0 | 35,810.0 | 41,339.0 | 50,403.0 | 50,877.6 | 55,890.0 | 61,396.3 | 67,445.0 | 74,089.7 |
| EBITDA, % | 15.83 | 15.8 | 17.94 | 17.32 | 18.61 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 |
| Depreciation | 6,937.0 | 6,748.0 | 7,689.0 | 7,801.0 | 8,687.0 | 10,554.3 | 11,594.1 | 12,736.4 | 13,991.2 | 15,369.6 |
| Depreciation, % | 3.68 | 3.73 | 3.85 | 3.27 | 3.21 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
| EBIT | 22,882.0 | 21,867.0 | 28,121.0 | 33,538.0 | 41,716.0 | 40,323.3 | 44,295.9 | 48,659.9 | 53,453.9 | 58,720.1 |
| EBIT, % | 12.15 | 12.08 | 14.09 | 14.05 | 15.4 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 |
| Total Cash | 45,307.0 | 52,964.0 | 72,791.0 | 79,951.0 | 89,210.0 | 92,947.7 | 102,104.8 | 112,164.1 | 123,214.5 | 135,353.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 50,416.0 | 47,865.0 | 51,682.0 | 60,656.0 | 69,115.0 | 77,368.5 | 84,990.8 | 93,364.0 | 102,562.2 | 112,666.6 |
| Account Receivables, % | 26.76 | 26.44 | 25.89 | 25.41 | 25.52 | 26 | 26 | 26 | 26 | 26 |
| Inventories | 30,625.0 | 27,925.0 | 33,527.0 | 41,062.0 | 46,657.0 | 49,332.9 | 54,193.2 | 59,532.2 | 65,397.3 | 71,840.2 |
| Inventories, % | 16.26 | 15.42 | 16.79 | 17.2 | 17.23 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
| Accounts Payable | 14,243.0 | 11,330.0 | 16,269.0 | 18,718.0 | 21,123.0 | 22,379.5 | 24,584.3 | 27,006.3 | 29,666.9 | 32,589.7 |
| Accounts Payable, % | 7.56 | 6.26 | 8.15 | 7.84 | 7.8 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| Capital Expenditure | -6,433.0 | -10,304.0 | -11,328.0 | -9,908.0 | -8,912.0 | -13,223.2 | -14,525.9 | -15,957.0 | -17,529.1 | -19,256.1 |
| Capital Expenditure, % | -3.41 | -5.69 | -5.67 | -4.15 | -3.29 | -4.44 | -4.44 | -4.44 | -4.44 | -4.44 |
| Tax Rate, % | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 |
| EBITAT | 16,226.9 | 15,914.1 | 21,254.0 | 25,798.5 | 31,083.5 | 29,896.4 | 32,841.7 | 36,077.3 | 39,631.6 | 43,536.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -50,067.1 | 14,696.1 | 13,135.0 | 9,631.5 | 19,209.5 | 17,554.6 | 19,632.2 | 21,566.4 | 23,691.1 | 26,025.1 |
| WACC, % | 4.99 | 4.99 | 4.99 | 5 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 93,056.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 26,806 | |||||||||
| Terminal Value | 1,344,941 | |||||||||
| Present Terminal Value | 1,054,144 | |||||||||
| Enterprise Value | 1,147,200 | |||||||||
| Net Debt | -78,716 | |||||||||
| Equity Value | 1,225,916 | |||||||||
| Diluted Shares Outstanding, MM | 229 | |||||||||
| Equity Value Per Share | 5,358.07 |
What You Will Receive
- Comprehensive 4527T Financial Data: Pre-loaded with Rohto Pharmaceutical’s historical and projected financial information for in-depth analysis.
- Fully Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Instantly see updates to Rohto Pharmaceutical’s intrinsic value as you modify inputs.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive User Interface: A straightforward layout and clear guidance suitable for users of all experience levels.
Key Features
- Pre-Loaded Data: Rohto Pharmaceutical's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Rohto Pharmaceutical's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Rohto Pharmaceutical Co., Ltd.'s (4527T) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV based on your adjustments.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different potential valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to bolster your decision-making process.
Why Choose Rohto Pharmaceutical's Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it's ready for your use.
- Enhance Accuracy: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs ensure the results are straightforward to analyze.
- Trusted by Industry Professionals: Crafted for experts who prioritize precision and usability.
Who Can Benefit from This Product?
- Investors: Make informed decisions with a comprehensive valuation tool tailored for professionals.
- Financial Analysts: Streamline your workflow with a customizable DCF model that’s ready to use.
- Consultants: Easily modify the template for client presentations or detailed reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods with practical, real-world applications.
- Educators and Students: Utilize this resource as an effective learning aid in finance courses.
What the Template Contains
- Historical Data: Provides Rohto Pharmaceutical’s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to determine Rohto Pharmaceutical's intrinsic value.
- WACC Sheet: Built-in calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA margins, and CAPEX estimates.
- Quarterly and Annual Statements: A detailed overview of Rohto Pharmaceutical’s financial results.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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