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Earth Corporation (4985.t) DCF -Bewertung
JP | Consumer Defensive | Household & Personal Products | 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
Earth Corporation (4985.T) Bundle
Bewerten Sie die finanziellen Aussichten der Earth Corporation wie ein Experte! Dieser (4985T) DCF-Taschenrechner bietet vorgefüllte Finanzdaten sowie die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich mit Ihren Vorhersagen auszurichten.
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 | 189,527.0 | 196,045.0 | 203,785.0 | 152,339.0 | 158,344.0 | 152,835.1 | 147,517.9 | 142,385.7 | 137,432.0 | 132,650.7 |
| Revenue Growth, % | 0 | 3.44 | 3.95 | -25.25 | 3.94 | -3.48 | -3.48 | -3.48 | -3.48 | -3.48 |
| EBITDA | 9,409.0 | 13,102.0 | 16,040.0 | 11,716.0 | 10,832.0 | 10,408.1 | 10,046.0 | 9,696.5 | 9,359.2 | 9,033.6 |
| EBITDA, % | 4.96 | 6.68 | 7.87 | 7.69 | 6.84 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| Depreciation | 5,930.0 | 5,774.0 | 5,372.0 | 4,281.0 | 4,237.0 | 4,339.4 | 4,188.4 | 4,042.7 | 3,902.0 | 3,766.3 |
| Depreciation, % | 3.13 | 2.95 | 2.64 | 2.81 | 2.68 | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
| EBIT | 3,479.0 | 7,328.0 | 10,668.0 | 7,435.0 | 6,595.0 | 6,068.8 | 5,857.6 | 5,653.9 | 5,457.2 | 5,267.3 |
| EBIT, % | 1.84 | 3.74 | 5.23 | 4.88 | 4.16 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| Total Cash | 7,412.0 | 23,716.0 | 21,027.0 | 14,772.0 | 17,505.0 | 14,390.4 | 13,889.7 | 13,406.5 | 12,940.1 | 12,489.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 22,571.0 | 22,726.0 | 22,920.0 | 24,141.0 | 25,539.0 | 20,395.6 | 19,686.0 | 19,001.1 | 18,340.1 | 17,702.0 |
| Account Receivables, % | 11.91 | 11.59 | 11.25 | 15.85 | 16.13 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
| Inventories | 22,506.0 | 22,178.0 | 27,501.0 | 32,252.0 | 28,266.0 | 23,140.7 | 22,335.6 | 21,558.6 | 20,808.5 | 20,084.6 |
| Inventories, % | 11.87 | 11.31 | 13.5 | 21.17 | 17.85 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
| Accounts Payable | 26,778.0 | 31,714.0 | 32,449.0 | 35,524.0 | 30,004.0 | 27,050.8 | 26,109.7 | 25,201.3 | 24,324.5 | 23,478.3 |
| Accounts Payable, % | 14.13 | 16.18 | 15.92 | 23.32 | 18.95 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 |
| Capital Expenditure | -2,388.0 | -2,298.0 | -2,616.0 | -5,892.0 | -6,043.0 | -3,484.6 | -3,363.4 | -3,246.4 | -3,133.4 | -3,024.4 |
| Capital Expenditure, % | -1.26 | -1.17 | -1.28 | -3.87 | -3.82 | -2.28 | -2.28 | -2.28 | -2.28 | -2.28 |
| Tax Rate, % | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 |
| EBITAT | 1,289.7 | 3,571.4 | 6,949.8 | 4,893.6 | 4,122.0 | 3,389.7 | 3,271.8 | 3,157.9 | 3,048.1 | 2,942.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13,467.3 | 12,156.4 | 4,923.8 | 385.6 | -616.0 | 11,559.9 | 4,670.3 | 4,507.8 | 4,351.0 | 4,199.6 |
| WACC, % | 5.01 | 5.05 | 5.11 | 5.11 | 5.1 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 25,965.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,284 | |||||||||
| Terminal Value | 139,276 | |||||||||
| Present Terminal Value | 108,734 | |||||||||
| Enterprise Value | 134,699 | |||||||||
| Net Debt | -7,505 | |||||||||
| Equity Value | 142,204 | |||||||||
| Diluted Shares Outstanding, MM | 22 | |||||||||
| Equity Value Per Share | 6,432.53 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Authentic Financial Data: Earth Corporation’s financial figures are pre-loaded to facilitate your analysis.
- Automatic DCF Calculations: The template generates Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model that can be tailored to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, refining strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Alter essential metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional outputs in real-time.
- High-Precision Accuracy: Utilizes Earth Corporation’s (4985T) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and evaluate their impacts.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Earth Corporation (4985T) data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Earth Corporation’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose the Earth Corporation (4985T) Calculator?
- Precision: Utilizes real Earth Corporation financials for precise data accuracy.
- Customizable: Tailored for users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the complexities of building a DCF model from the ground up.
- High-Quality: Crafted with CFO-level accuracy and usability at the forefront.
- Intuitive: Simple interface designed for users with varying levels of financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Earth Corporation (4985T) before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis specific to Earth Corporation (4985T).
- Consultants: Easily customize the template for client valuation reports related to Earth Corporation (4985T).
- Entrepreneurs: Acquire valuable insights into the financial modeling techniques employed by leading companies, including Earth Corporation (4985T).
- Educators: Incorporate it as a teaching resource to illustrate various valuation methodologies using Earth Corporation (4985T) as a case study.
What the Template Includes
- Detailed DCF Model: Customizable template featuring extensive valuation calculations.
- Real-World Data: Earth Corporation’s (4985T) historical and projected financials integrated for thorough analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Built-in assessments for profitability, efficiency, and financial leverage.
- Dashboard with Visual Outputs: Engaging charts and tables for easy-to-understand, actionable results.
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