|
Cosmo Energy Holdings Co., Ltd. (5021.t) DCF -Bewertung
JP | Energy | Oil & Gas Integrated | JPX
|
- ✓ 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
Cosmo Energy Holdings Co., Ltd. (5021.T) Bundle
Entdecken Sie das wahre Potenzial von Cosmo Energy Holdings Co., Ltd. (5021T) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie wesentliche Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich die Anpassungen auf die Bewertung von Cosmo Energy auswirken - alles innerhalb einer bequemen 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 | 2,738,003.0 | 2,233,250.0 | 2,440,452.0 | 2,791,872.0 | 2,729,570.0 | 2,750,118.3 | 2,770,821.3 | 2,791,680.1 | 2,812,695.9 | 2,833,870.0 |
| Revenue Growth, % | 0 | -18.44 | 9.28 | 14.4 | -2.23 | 0.7528 | 0.7528 | 0.7528 | 0.7528 | 0.7528 |
| EBITDA | 63,567.0 | 154,854.0 | 289,257.0 | 217,550.0 | 215,004.0 | 202,284.3 | 203,807.1 | 205,341.4 | 206,887.2 | 208,444.6 |
| EBITDA, % | 2.32 | 6.93 | 11.85 | 7.79 | 7.88 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| Depreciation | 49,673.0 | 53,564.0 | 53,953.0 | 53,768.0 | 55,290.0 | 57,064.6 | 57,494.2 | 57,927.0 | 58,363.1 | 58,802.4 |
| Depreciation, % | 1.81 | 2.4 | 2.21 | 1.93 | 2.03 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| EBIT | 13,894.0 | 101,290.0 | 235,304.0 | 163,782.0 | 159,714.0 | 145,219.7 | 146,312.9 | 147,414.4 | 148,524.1 | 149,642.2 |
| EBIT, % | 0.50745 | 4.54 | 9.64 | 5.87 | 5.85 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| Total Cash | 52,992.0 | 52,972.0 | 80,328.0 | 104,344.0 | 117,295.0 | 85,988.1 | 86,635.5 | 87,287.6 | 87,944.8 | 88,606.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 214,595.0 | 234,519.0 | 282,645.0 | 323,581.0 | 399,363.0 | 308,792.4 | 311,117.0 | 313,459.0 | 315,818.8 | 318,196.3 |
| Account Receivables, % | 7.84 | 10.5 | 11.58 | 11.59 | 14.63 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 |
| Inventories | 234,265.0 | 249,426.0 | 376,023.0 | 396,971.0 | 392,290.0 | 350,493.7 | 353,132.3 | 355,790.7 | 358,469.1 | 361,167.6 |
| Inventories, % | 8.56 | 11.17 | 15.41 | 14.22 | 14.37 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| Accounts Payable | 233,520.0 | 266,695.0 | 325,780.0 | 330,923.0 | 346,805.0 | 321,096.1 | 323,513.3 | 325,948.7 | 328,402.4 | 330,874.7 |
| Accounts Payable, % | 8.53 | 11.94 | 13.35 | 11.85 | 12.71 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 |
| Capital Expenditure | -93,804.0 | -89,343.0 | -58,426.0 | -68,596.0 | -86,946.0 | -85,050.0 | -85,690.3 | -86,335.4 | -86,985.3 | -87,640.1 |
| Capital Expenditure, % | -3.43 | -4 | -2.39 | -2.46 | -3.19 | -3.09 | -3.09 | -3.09 | -3.09 | -3.09 |
| Tax Rate, % | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 |
| EBITAT | -28,116.6 | 92,920.6 | 154,453.9 | 72,597.6 | 84,581.9 | 73,963.7 | 74,520.5 | 75,081.5 | 75,646.7 | 76,216.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -287,587.6 | 55,231.6 | 34,342.9 | 1,028.6 | -2,293.1 | 152,636.2 | 43,778.5 | 44,108.1 | 44,440.1 | 44,774.7 |
| WACC, % | 2.94 | 4.99 | 4.41 | 3.93 | 4.12 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 300,735.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 44,999 | |||||||||
| Terminal Value | 1,257,830 | |||||||||
| Present Terminal Value | 1,030,003 | |||||||||
| Enterprise Value | 1,330,738 | |||||||||
| Net Debt | 501,024 | |||||||||
| Equity Value | 829,714 | |||||||||
| Diluted Shares Outstanding, MM | 87 | |||||||||
| Equity Value Per Share | 9,485.30 |
What You Will Receive
- Accurate 5021T Financial Data: Access to historical and projected figures for precise evaluation.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV computed automatically and in real-time.
- Scenario Testing: Conduct various scenarios to assess Cosmo Energy's potential future outcomes.
- User-Friendly Interface: Designed for professionals, yet easy enough for newcomers to navigate.
Key Features
- 🔍 Real-Time (5021T) Financials: Access pre-filled historical and projected data for Cosmo Energy Holdings Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- 📊 Comprehensive DCF Valuation: Utilize built-in formulas to determine the intrinsic value of Cosmo Energy using the Discounted Cash Flow method.
- ⚡ Immediate Results: See the valuation of Cosmo Energy instantly after any adjustments are made.
- Scenario Analysis: Evaluate and compare the effects of different financial assumptions side-by-side.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing Cosmo Energy Holdings Co., Ltd.'s (5021T) preloaded data.
- 2. Adjust Assumptions: Modify critical inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results Instantly: The DCF model will automatically calculate the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Test various forecasts to evaluate different valuation results for Cosmo Energy Holdings Co., Ltd. (5021T).
- 5. Present with Confidence: Share professional valuation insights to inform your strategic decisions regarding Cosmo Energy Holdings Co., Ltd. (5021T).
Why Opt for Cosmo Energy's Calculator?
- Precision: Utilizes accurate financial data from Cosmo Energy Holdings Co., Ltd. (5021T) for reliable results.
- Versatility: Built to allow users the freedom to experiment with and adjust inputs as needed.
- Efficiency: Eliminate the complexity of creating a financial model from the ground up.
- Industry-Standard: Crafted with the expertise and precision expected at the CFO level.
- Accessibility: Intuitive design makes it simple for anyone, regardless of financial modeling experience.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for their investment portfolios.
- Corporate Finance Departments: Examine valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants and Advisors: Equip clients with precise valuation analysis for Cosmo Energy Holdings Co., Ltd. (5021T).
- Academics and Students: Utilize real-time data for hands-on practice and instruction in financial modeling.
- Energy Sector Enthusiasts: Gain insight into the market valuation of energy companies like Cosmo Energy Holdings Co., Ltd. (5021T).
Contents of the Template
- Pre-Filled Data: Contains Cosmo Energy Holdings’ historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations for ease of use.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on your custom inputs.
- Key Financial Ratios: Evaluate Cosmo Energy's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- User-Friendly Dashboard: Visual representations, including charts and tables, summarizing critical valuation findings.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.