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Information Services International-Dentsu, Ltd. (4812.t) DCF-Bewertung
JP | Technology | Information Technology 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
Information Services International-Dentsu, Ltd. (4812.T) Bundle
Entdecken Sie den wahren Wert von Information Services International-Dentsu, Ltd. (4812t) mit unserem erweiterten DCF-Taschenrechner! Passen Sie wesentliche Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Faktoren die Bewertung von International-Dentsu, Ltd. (4812T) in Information Services beeinflussen-alles innerhalb einer umfassenden Excel-Vorlage.
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 | 100,679.0 | 108,679.0 | 112,085.0 | 129,054.0 | 142,608.0 | 155,700.1 | 169,994.2 | 185,600.5 | 202,639.6 | 221,242.9 |
| Revenue Growth, % | 0 | 7.95 | 3.13 | 15.14 | 10.5 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| EBITDA | 12,425.0 | 15,037.0 | 16,527.0 | 21,667.0 | 24,179.0 | 23,251.1 | 25,385.7 | 27,716.2 | 30,260.7 | 33,038.8 |
| EBITDA, % | 12.34 | 13.84 | 14.75 | 16.79 | 16.95 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
| Depreciation | 2,531.0 | 2,865.0 | 2,989.0 | 3,103.0 | 3,200.0 | 3,881.7 | 4,238.0 | 4,627.1 | 5,051.9 | 5,515.7 |
| Depreciation, % | 2.51 | 2.64 | 2.67 | 2.4 | 2.24 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| EBIT | 9,894.0 | 12,172.0 | 13,538.0 | 18,564.0 | 20,979.0 | 19,369.5 | 21,147.7 | 23,089.1 | 25,208.9 | 27,523.2 |
| EBIT, % | 9.83 | 11.2 | 12.08 | 14.38 | 14.71 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
| Total Cash | 3,562.0 | 3,706.0 | 3,902.0 | 4,909.0 | 58,032.0 | 17,104.1 | 18,674.4 | 20,388.8 | 22,260.6 | 24,304.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 20,317.0 | 24,525.0 | 23,236.0 | 30,374.0 | 35,433.0 | 34,833.1 | 38,030.9 | 41,522.3 | 45,334.3 | 49,496.2 |
| Account Receivables, % | 20.18 | 22.57 | 20.73 | 23.54 | 24.85 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 |
| Inventories | 2,507.0 | 1,913.0 | 1,365.0 | 150.0 | 77.0 | 1,755.8 | 1,917.0 | 2,093.0 | 2,285.1 | 2,494.9 |
| Inventories, % | 2.49 | 1.76 | 1.22 | 0.11623 | 0.05399417 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Accounts Payable | 7,668.0 | 7,778.0 | 9,606.0 | 14,163.0 | 14,358.0 | 13,821.8 | 15,090.7 | 16,476.2 | 17,988.7 | 19,640.2 |
| Accounts Payable, % | 7.62 | 7.16 | 8.57 | 10.97 | 10.07 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
| Capital Expenditure | -1,953.0 | -1,888.0 | -2,439.0 | -2,888.0 | -2,378.0 | -3,038.8 | -3,317.7 | -3,622.3 | -3,954.9 | -4,318.0 |
| Capital Expenditure, % | -1.94 | -1.74 | -2.18 | -2.24 | -1.67 | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 |
| Tax Rate, % | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 |
| EBITAT | 6,706.6 | 8,183.6 | 9,193.2 | 13,249.6 | 14,682.6 | 13,337.2 | 14,561.6 | 15,898.4 | 17,358.0 | 18,951.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,871.4 | 5,656.6 | 13,408.2 | 12,098.6 | 10,713.6 | 12,565.1 | 13,391.8 | 14,621.2 | 15,963.5 | 17,429.0 |
| WACC, % | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 62,144.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 17,952 | |||||||||
| Terminal Value | 650,288 | |||||||||
| Present Terminal Value | 491,458 | |||||||||
| Enterprise Value | 553,602 | |||||||||
| Net Debt | -3,523 | |||||||||
| Equity Value | 557,125 | |||||||||
| Diluted Shares Outstanding, MM | 65 | |||||||||
| Equity Value Per Share | 8,562.07 |
Benefits of Our Offering
- Adjustable Forecast Parameters: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Industry-Specific Data: Pre-loaded financial information for Information Services International-Dentsu, Ltd. (4812T) to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes the Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A refined Excel model that caters to your specific valuation requirements.
- Engineered for Analysts and Investors: Perfect for examining projections, validating strategies, and increasing efficiency.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Information Services International-Dentsu, Ltd. (4812T).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch as the intrinsic value of Information Services International-Dentsu, Ltd. (4812T) recalculates in real time.
- Clear Visual Outputs: Dashboard charts provide a visual representation of valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial data and projections for Information Services International-Dentsu, Ltd. (4812T).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outcomes and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- Save Valuable Time: Instantly access a ready-to-use DCF model without the hassle of building one from scratch.
- Enhance Precision: Reliable financial data and consistent formulas minimize valuation errors.
- Completely Customizable: Adapt the model to align with your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and user-friendliness.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Information Services International-Dentsu, Ltd. (4812T) before making investment decisions.
- Chief Financial Officers and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
- Startup Founders: Gain insights into how large public companies like Information Services International-Dentsu, Ltd. (4812T) establish their valuations.
- Consultants: Create comprehensive valuation reports tailored for your clients' needs.
- Students and Educators: Utilize real-time data to practice and impart valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Information Services International-Dentsu, Ltd. (4812T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models displaying intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for Information Services International-Dentsu, Ltd. (4812T).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions for easier result analysis.
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