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Eneos Holdings, Inc. (5020.T) DCF -Bewertung
JP | Energy | Oil & Gas Refining & Marketing | 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
ENEOS Holdings, Inc. (5020.T) Bundle
Übernehmen Sie die Bewertungsanalyse Ihrer Eneos Holdings, Inc. (5020T) mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage mit realen (5020T-) Daten ermöglicht es Ihnen, die Prognosen und Annahmen anzupassen, um den inneren Wert von Eneos Holdings, Inc. genau zu bestimmen.
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 | 10,011,774.0 | 7,658,011.0 | 10,921,759.0 | 15,016,554.0 | 13,856,662.0 | 13,062,134.7 | 12,313,164.9 | 11,607,140.2 | 10,941,598.3 | 10,314,217.9 |
| Revenue Growth, % | 0 | -23.51 | 42.62 | 37.49 | -7.72 | -5.73 | -5.73 | -5.73 | -5.73 | -5.73 |
| EBITDA | 224,743.0 | 526,866.0 | 1,044,815.0 | 574,224.0 | 829,623.0 | 744,599.1 | 701,904.6 | 661,658.0 | 623,719.2 | 587,955.8 |
| EBITDA, % | 2.24 | 6.88 | 9.57 | 3.82 | 5.99 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| Depreciation | 326,549.0 | 326,899.0 | 331,982.0 | 350,182.0 | 334,054.0 | 400,034.8 | 377,097.2 | 355,474.8 | 335,092.2 | 315,878.4 |
| Depreciation, % | 3.26 | 4.27 | 3.04 | 2.33 | 2.41 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| EBIT | -101,806.0 | 199,967.0 | 712,833.0 | 224,042.0 | 495,569.0 | 344,564.4 | 324,807.4 | 306,183.3 | 288,627.0 | 272,077.4 |
| EBIT, % | -1.02 | 2.61 | 6.53 | 1.49 | 3.58 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
| Total Cash | 460,536.0 | 468,254.0 | 668,465.0 | 414,041.0 | 775,906.0 | 658,115.9 | 620,380.2 | 584,808.2 | 551,275.9 | 519,666.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,020,570.0 | 1,025,713.0 | 1,372,737.0 | 1,609,526.0 | 1,706,521.0 | 1,546,305.5 | 1,457,641.9 | 1,374,062.2 | 1,295,274.8 | 1,221,005.0 |
| Account Receivables, % | 10.19 | 13.39 | 12.57 | 10.72 | 12.32 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
| Inventories | 1,181,688.0 | 1,295,576.0 | 1,994,830.0 | 2,153,569.0 | 1,832,855.0 | 1,947,673.5 | 1,835,995.8 | 1,730,721.6 | 1,631,483.8 | 1,537,936.1 |
| Inventories, % | 11.8 | 16.92 | 18.26 | 14.34 | 13.23 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 |
| Accounts Payable | 858,394.0 | 1,066,524.0 | 1,282,806.0 | 1,302,214.0 | 997,559.0 | 1,309,274.0 | 1,234,201.5 | 1,163,433.6 | 1,096,723.5 | 1,033,838.5 |
| Accounts Payable, % | 8.57 | 13.93 | 11.75 | 8.67 | 7.2 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| Capital Expenditure | -260,858.0 | -259,052.0 | -255,514.0 | -318,729.0 | -328,409.0 | -334,921.7 | -315,717.6 | -297,614.7 | -280,549.7 | -264,463.3 |
| Capital Expenditure, % | -2.61 | -3.38 | -2.34 | -2.12 | -2.37 | -2.56 | -2.56 | -2.56 | -2.56 | -2.56 |
| Tax Rate, % | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 |
| EBITAT | -140,936.0 | 98,729.9 | 496,087.3 | 125,117.5 | 318,660.6 | 233,693.5 | 220,293.7 | 207,662.3 | 195,755.1 | 184,530.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,419,109.0 | 255,675.9 | -257,440.7 | -219,549.5 | 243,369.6 | 655,918.5 | 406,942.1 | 383,608.4 | 361,612.7 | 340,878.2 |
| WACC, % | 5.17 | 3.93 | 4.43 | 4.09 | 4.3 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,918,765.6 | |||||||||
| Long Term Growth Rate, % | 2.90 | |||||||||
| Free cash flow (T + 1) | 350,764 | |||||||||
| Terminal Value | 23,634,532 | |||||||||
| Present Terminal Value | 19,071,065 | |||||||||
| Enterprise Value | 20,989,831 | |||||||||
| Net Debt | 2,492,328 | |||||||||
| Equity Value | 18,497,503 | |||||||||
| Diluted Shares Outstanding, MM | 3,019 | |||||||||
| Equity Value Per Share | 6,127.29 |
What You Will Receive
- Authentic ENEOS Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on ENEOS's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: ENEOS Holdings, Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View ENEOS Holdings, Inc.'s intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based ENEOS Holdings DCF Calculator (5020T).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates ENEOS's intrinsic value.
- Experiment with Scenarios: Test various assumptions to assess potential changes in valuation.
- Analyze and Make Decisions: Leverage the results to inform your investment strategy or financial assessments.
Why Choose the ENEOS Holdings Calculator?
- Precision: Utilizes reliable ENEOS financial data for accurate results.
- Versatility: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Enterprise-Level Quality: Crafted with the expertise and usability expected by senior financial executives.
- Intuitive Interface: Simple to navigate, even for those without extensive financial analysis skills.
Who Can Benefit from ENEOS Holdings, Inc. (5020T)?
- Investors: Make informed choices with a high-quality valuation tool tailored for ENEOS Holdings, Inc. (5020T).
- Financial Analysts: Streamline your workflow with a customizable DCF model designed specifically for ENEOS Holdings, Inc. (5020T).
- Consultants: Effortlessly modify the template for engaging client presentations or comprehensive reports on ENEOS Holdings, Inc. (5020T).
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical examples related to ENEOS Holdings, Inc. (5020T).
- Educators and Students: Utilize this as a hands-on resource in finance courses focusing on ENEOS Holdings, Inc. (5020T).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for ENEOS Holdings, Inc. (5020T), including metrics like revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for 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 that present intrinsic value alongside thorough calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to assist in detailed analysis.
- Key Ratios: Comprehensive set of profitability, leverage, and efficiency ratios specific to ENEOS Holdings, Inc. (5020T).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for straightforward analysis of the results.
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