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Dowa Holdings Co., Ltd. (5714.t) DCF -Bewertung |
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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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 588,003.0 | 831,794.0 | 780,060.0 | 717,194.0 | 678,672.0 | 715,678.2 | 754,702.2 | 795,854.1 | 839,249.9 | 885,012.0 |
| Revenue Growth, % | 0 | 41.46 | -6.22 | -8.06 | -5.37 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| EBITDA | 57,980.0 | 86,910.0 | 69,064.0 | 70,051.0 | 68,715.0 | 70,215.1 | 74,043.8 | 78,081.2 | 82,338.8 | 86,828.5 |
| EBITDA, % | 9.86 | 10.45 | 8.85 | 9.77 | 10.12 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
| Depreciation | 20,525.0 | 23,085.0 | 24,453.0 | 25,801.0 | 29,296.0 | 24,783.8 | 26,135.1 | 27,560.2 | 29,063.0 | 30,647.7 |
| Depreciation, % | 3.49 | 2.78 | 3.13 | 3.6 | 4.32 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| EBIT | 37,455.0 | 63,825.0 | 44,611.0 | 44,250.0 | 39,419.0 | 45,431.4 | 47,908.6 | 50,521.0 | 53,275.7 | 56,180.7 |
| EBIT, % | 6.37 | 7.67 | 5.72 | 6.17 | 5.81 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| Total Cash | 18,277.0 | 36,847.0 | 38,818.0 | 75,066.0 | 43,577.0 | 42,084.7 | 44,379.5 | 46,799.4 | 49,351.2 | 52,042.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 83,905.0 | 98,830.0 | 89,335.0 | 85,408.0 | 91,996.0 | 90,271.8 | 95,194.0 | 100,384.7 | 105,858.4 | 111,630.6 |
| Account Receivables, % | 14.27 | 11.88 | 11.45 | 11.91 | 13.56 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
| Inventories | 205,227.0 | 230,009.0 | 220,646.0 | 159,502.0 | 212,938.0 | 206,767.6 | 218,042.1 | 229,931.4 | 242,468.9 | 255,690.1 |
| Inventories, % | 34.9 | 27.65 | 28.29 | 22.24 | 31.38 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 |
| Accounts Payable | 55,337.0 | 63,265.0 | 52,042.0 | 51,665.0 | 48,984.0 | 54,548.7 | 57,523.1 | 60,659.7 | 63,967.3 | 67,455.2 |
| Accounts Payable, % | 9.41 | 7.61 | 6.67 | 7.2 | 7.22 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| Capital Expenditure | -35,022.0 | -31,779.0 | -33,076.0 | -38,357.0 | -45,855.0 | -37,389.3 | -39,428.1 | -41,578.0 | -43,845.1 | -46,235.9 |
| Capital Expenditure, % | -5.96 | -3.82 | -4.24 | -5.35 | -6.76 | -5.22 | -5.22 | -5.22 | -5.22 | -5.22 |
| Tax Rate, % | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 |
| EBITAT | 21,034.9 | 42,234.3 | 24,321.9 | 28,159.7 | 27,700.7 | 28,236.8 | 29,776.4 | 31,400.1 | 33,112.2 | 34,917.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -227,257.1 | 1,761.3 | 23,333.9 | 80,297.7 | -51,563.3 | 29,090.5 | 3,261.2 | 3,439.0 | 3,626.5 | 3,824.2 |
| WACC, % | 6.35 | 6.46 | 6.33 | 6.43 | 6.5 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 38,702.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,901 | |||||||||
| Terminal Value | 88,393 | |||||||||
| Present Terminal Value | 64,781 | |||||||||
| Enterprise Value | 103,483 | |||||||||
| Net Debt | 89,283 | |||||||||
| Equity Value | 14,200 | |||||||||
| Diluted Shares Outstanding, MM | 60 | |||||||||
| Equity Value Per Share | 238.48 |
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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