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Dowa Holdings Co., Ltd. (5714.t) DCF -Bewertung
JP | Basic Materials | Industrial Materials | 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
Dowa Holdings Co., Ltd. (5714.T) Bundle
Möchten Sie Dowa Holdings Co., Ltd.'s innerer Wert schätzen? Unser (5714T) DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsoptionen, sodass Sie Prognosen anpassen und Ihre Anlagestrategien verbessern können.
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 | 485,130.0 | 588,003.0 | 831,794.0 | 780,060.0 | 717,194.0 | 803,951.9 | 901,204.7 | 1,010,222.1 | 1,132,427.1 | 1,269,415.1 |
| Revenue Growth, % | 0 | 21.21 | 41.46 | -6.22 | -8.06 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| EBITDA | 45,729.0 | 57,980.0 | 86,910.0 | 69,064.0 | 70,051.0 | 77,752.1 | 87,157.6 | 97,701.0 | 109,519.7 | 122,768.1 |
| EBITDA, % | 9.43 | 9.86 | 10.45 | 8.85 | 9.77 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| Depreciation | 19,773.0 | 20,525.0 | 23,085.0 | 24,453.0 | 25,801.0 | 27,453.4 | 30,774.4 | 34,497.1 | 38,670.2 | 43,348.0 |
| Depreciation, % | 4.08 | 3.49 | 2.78 | 3.13 | 3.6 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| EBIT | 25,956.0 | 37,455.0 | 63,825.0 | 44,611.0 | 44,250.0 | 50,298.7 | 56,383.3 | 63,203.8 | 70,849.5 | 79,420.1 |
| EBIT, % | 5.35 | 6.37 | 7.67 | 5.72 | 6.17 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| Total Cash | 31,730.0 | 18,277.0 | 36,847.0 | 38,818.0 | 75,066.0 | 47,467.8 | 53,209.9 | 59,646.7 | 66,862.0 | 74,950.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 74,778.0 | 83,905.0 | 98,830.0 | 89,335.0 | 85,408.0 | 104,394.8 | 117,023.2 | 131,179.4 | 147,047.9 | 164,836.1 |
| Account Receivables, % | 15.41 | 14.27 | 11.88 | 11.45 | 11.91 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 |
| Inventories | 115,302.0 | 205,227.0 | 230,009.0 | 220,646.0 | 159,502.0 | 220,037.2 | 246,654.8 | 276,492.3 | 309,939.1 | 347,432.0 |
| Inventories, % | 23.77 | 34.9 | 27.65 | 28.29 | 22.24 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 |
| Accounts Payable | 34,480.0 | 55,337.0 | 63,265.0 | 52,042.0 | 51,665.0 | 61,099.6 | 68,490.7 | 76,775.9 | 86,063.4 | 96,474.4 |
| Accounts Payable, % | 7.11 | 9.41 | 7.61 | 6.67 | 7.2 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| Capital Expenditure | -36,126.0 | -35,022.0 | -31,779.0 | -33,076.0 | -38,357.0 | -43,110.6 | -48,325.6 | -54,171.5 | -60,724.6 | -68,070.3 |
| Capital Expenditure, % | -7.45 | -5.96 | -3.82 | -4.24 | -5.35 | -5.36 | -5.36 | -5.36 | -5.36 | -5.36 |
| Tax Rate, % | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 |
| EBITAT | 15,698.0 | 21,034.9 | 42,234.3 | 24,321.9 | 28,159.7 | 30,276.7 | 33,939.3 | 38,044.9 | 42,647.1 | 47,806.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -156,255.0 | -71,657.1 | 1,761.3 | 23,333.9 | 80,297.7 | -55,467.9 | -15,466.9 | -17,337.9 | -19,435.3 | -21,786.3 |
| WACC, % | 6.4 | 6.35 | 6.48 | 6.33 | 6.44 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -111,325.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -22,222 | |||||||||
| Terminal Value | -504,920 | |||||||||
| Present Terminal Value | -370,247 | |||||||||
| Enterprise Value | -481,573 | |||||||||
| Net Debt | 37,771 | |||||||||
| Equity Value | -519,344 | |||||||||
| Diluted Shares Outstanding, MM | 60 | |||||||||
| Equity Value Per Share | -8,724.21 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Dowa Holdings Co., Ltd. (5714T).
- Accurate Data: Access to historical performance metrics and forward-looking estimates (highlighted in the yellow cells).
- Adjustable Forecasts: Tailor forecast variables such as revenue growth, EBITDA margin, and WACC to suit your analysis.
- Instant Calculations: Immediately observe how your inputs affect the valuation of Dowa Holdings Co., Ltd. (5714T).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts seeking in-depth insights.
- Intuitive Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life Dowa Holdings Financials: Pre-filled historical and projected data for Dowa Holdings Co., Ltd. (5714T).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Dowa Holdings’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Dowa Holdings’ valuation instantly after making modifications.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Dowa Holdings Co., Ltd. data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including Dowa Holdings Co., Ltd.'s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose Dowa Holdings Co., Ltd. (5714T) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and precise formulas minimize valuation errors.
- Complete Customization: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Industry Professionals: Crafted for experts who prioritize precision and practicality.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and practice applying them with actual data.
- Academics: Utilize industry-standard models in your teaching and research on Dowa Holdings Co., Ltd. (5714T).
- Investors: Validate your own perspectives and assess valuation results for Dowa Holdings Co., Ltd. (5714T).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for Dowa Holdings Co., Ltd. (5714T).
- Small Business Owners: Understand how major publicly traded firms like Dowa Holdings Co., Ltd. (5714T) are evaluated.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Dowa Holdings Co., Ltd. (5714T), 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 that present intrinsic value alongside comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Dowa Holdings Co., Ltd. (5714T) to facilitate in-depth analysis.
- Key Ratios: A collection of key ratios including profitability, leverage, and efficiency metrics for Dowa Holdings Co., Ltd. (5714T).
- Dashboard and Charts: A visual overview of valuation outputs and key assumptions, making it easy to analyze results.
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