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JFE Holdings, Inc. (5411.t) DCF -Bewertung
JP | Basic Materials | Steel | 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
JFE Holdings, Inc. (5411.T) Bundle
Gewinnen Sie einen Einblick in Ihre Bewertungsanalyse für JFE Holdings, Inc. (5411t) mit unserem ausgeklügelten DCF -Taschenrechner! Diese Excel -Vorlage wird mit tatsächlichen (5411t) Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den inneren Wert von JFE 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 | 3,729,717.0 | 3,227,285.0 | 4,365,145.0 | 5,268,794.0 | 5,174,632.0 | 5,701,160.5 | 6,281,264.4 | 6,920,394.8 | 7,624,558.0 | 8,400,371.1 |
| Revenue Growth, % | 0 | -13.47 | 35.26 | 20.7 | -1.79 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
| EBITDA | 33,377.0 | 231,367.0 | 569,057.0 | 492,240.0 | 566,152.0 | 471,871.8 | 519,885.6 | 572,785.0 | 631,066.9 | 695,279.2 |
| EBITDA, % | 0.89489 | 7.17 | 13.04 | 9.34 | 10.94 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |
| Depreciation | 231,577.0 | 236,353.0 | 252,283.0 | 269,600.0 | 274,101.0 | 338,945.1 | 373,433.5 | 411,431.0 | 453,294.9 | 499,418.5 |
| Depreciation, % | 6.21 | 7.32 | 5.78 | 5.12 | 5.3 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| EBIT | -198,200.0 | -4,986.0 | 316,774.0 | 222,640.0 | 292,051.0 | 132,926.6 | 146,452.2 | 161,354.0 | 177,772.0 | 195,860.7 |
| EBIT, % | -5.31 | -0.1545 | 7.26 | 4.23 | 5.64 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| Total Cash | 93,011.0 | 155,775.0 | 124,603.0 | 138,328.0 | 243,079.0 | 199,518.1 | 219,819.5 | 242,186.5 | 266,829.4 | 293,979.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 841,119.0 | 867,854.0 | 921,853.0 | 915,365.0 | 762,428.0 | 1,170,662.1 | 1,289,779.1 | 1,421,016.6 | 1,565,607.7 | 1,724,911.2 |
| Account Receivables, % | 22.55 | 26.89 | 21.12 | 17.37 | 14.73 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 |
| Inventories | 872,602.0 | 785,632.0 | 1,227,935.0 | 1,367,230.0 | 1,348,378.0 | 1,458,093.1 | 1,606,456.8 | 1,769,916.8 | 1,950,009.1 | 2,148,426.2 |
| Inventories, % | 23.4 | 24.34 | 28.13 | 25.95 | 26.06 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 |
| Accounts Payable | 477,048.0 | 436,211.0 | 615,923.0 | 636,527.0 | 608,991.0 | 732,789.4 | 807,352.1 | 889,501.7 | 980,010.1 | 1,079,728.0 |
| Accounts Payable, % | 12.79 | 13.52 | 14.11 | 12.08 | 11.77 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
| Capital Expenditure | -352,842.0 | -308,123.0 | -313,328.0 | -289,197.0 | -329,830.0 | -433,841.5 | -477,985.7 | -526,621.6 | -580,206.3 | -639,243.4 |
| Capital Expenditure, % | -9.46 | -9.55 | -7.18 | -5.49 | -6.37 | -7.61 | -7.61 | -7.61 | -7.61 | -7.61 |
| Tax Rate, % | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| EBITAT | -183,596.3 | -22,115.4 | 234,855.6 | 172,179.1 | 271,677.4 | 116,212.6 | 128,037.5 | 141,065.6 | 155,419.2 | 171,233.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,541,534.3 | -74,487.4 | -142,779.4 | 40,379.1 | 360,201.4 | -372,834.4 | -169,432.8 | -186,672.9 | -205,667.2 | -226,594.2 |
| WACC, % | 6.47 | 6.65 | 6.02 | 6.1 | 6.48 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -983,003.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -231,126 | |||||||||
| Terminal Value | -5,318,518 | |||||||||
| Present Terminal Value | -3,910,130 | |||||||||
| Enterprise Value | -4,893,134 | |||||||||
| Net Debt | 1,587,198 | |||||||||
| Equity Value | -6,480,332 | |||||||||
| Diluted Shares Outstanding, MM | 627 | |||||||||
| Equity Value Per Share | -10,331.44 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Current Financial Data: JFE Holdings, Inc.'s financial information pre-loaded to enhance your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and streamlining your workflow.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for JFE Holdings, Inc. (5411T).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: Watch the intrinsic value of JFE Holdings, Inc. (5411T) update in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and critical metrics clearly.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled JFE Holdings data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates reflecting JFE Holdings' intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose This Calculator for JFE Holdings, Inc. (5411T)?
- Accuracy: Utilizes real JFE financial data to ensure precise calculations.
- Flexibility: Tailored for users to easily adjust and experiment with input parameters.
- Time-Efficient: Eliminate the need to construct a DCF model from the ground up.
- Professional Quality: Crafted with the expertise and usability standards of CFOs in mind.
- Intuitive Design: Simple to navigate, suitable for users without extensive financial modeling skills.
Who Should Consider JFE Holdings, Inc. (5411T)?
- Investors: Assess JFE Holdings' fair value accurately before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
- Consultants: Easily tailor the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading corporations.
- Educators: Incorporate it as a teaching resource to illustrate valuation approaches.
Contents of the Template
- Pre-Filled Data: Features JFE Holdings, Inc. (5411T) historical financial performance and projections.
- Discounted Cash Flow Model: Fully editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC with user-defined inputs.
- Key Financial Ratios: Assess JFE Holdings, Inc. (5411T) profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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