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Yokogawa Bridge Holdings Corp. (5911.t) DCF -Bewertung |
- ✓ 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
Yokogawa Bridge Holdings Corp. (5911.T) Bundle
Bewerten Sie die finanziellen Aussichten der Yokogawa Bridge Holdings Corp. wie ein Experte! Dieser (5911t) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 138,144.0 | 136,091.0 | 136,931.0 | 164,968.0 | 164,076.0 | 171,896.5 | 180,089.9 | 188,673.7 | 197,666.7 | 207,088.3 |
| Revenue Growth, % | 0 | -1.49 | 0.61723 | 20.48 | -0.54071 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| EBITDA | 15,701.0 | 19,414.0 | 18,423.0 | 19,097.0 | 21,680.0 | 21,959.8 | 23,006.5 | 24,103.0 | 25,251.9 | 26,455.5 |
| EBITDA, % | 11.37 | 14.27 | 13.45 | 11.58 | 13.21 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 |
| Depreciation | 2,818.0 | 3,447.0 | 3,670.0 | 3,879.0 | 3,830.0 | 4,104.4 | 4,300.0 | 4,505.0 | 4,719.7 | 4,944.7 |
| Depreciation, % | 2.04 | 2.53 | 2.68 | 2.35 | 2.33 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| EBIT | 12,883.0 | 15,967.0 | 14,753.0 | 15,218.0 | 17,850.0 | 17,855.4 | 18,706.4 | 19,598.0 | 20,532.2 | 21,510.8 |
| EBIT, % | 9.33 | 11.73 | 10.77 | 9.22 | 10.88 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
| Total Cash | 22,769.0 | 19,602.0 | 23,458.0 | 25,143.0 | 24,988.0 | 26,983.5 | 28,269.6 | 29,617.1 | 31,028.8 | 32,507.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 65,664.0 | 80,118.0 | 78,330.0 | 101,026.0 | 114,117.0 | 101,212.3 | 106,036.5 | 111,090.7 | 116,385.7 | 121,933.2 |
| Account Receivables, % | 47.53 | 58.87 | 57.2 | 61.24 | 69.55 | 58.88 | 58.88 | 58.88 | 58.88 | 58.88 |
| Inventories | 2,748.0 | 2,365.0 | 3,562.0 | 3,745.0 | 3,287.0 | 3,644.8 | 3,818.6 | 4,000.6 | 4,191.3 | 4,391.0 |
| Inventories, % | 1.99 | 1.74 | 2.6 | 2.27 | 2 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
| Accounts Payable | 20,345.0 | 16,330.0 | 21,827.0 | 26,343.0 | 22,030.0 | 24,774.5 | 25,955.3 | 27,192.4 | 28,488.6 | 29,846.4 |
| Accounts Payable, % | 14.73 | 12 | 15.94 | 15.97 | 13.43 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 |
| Capital Expenditure | -9,265.0 | -6,456.0 | -4,908.0 | -3,778.0 | -4,350.0 | -6,867.7 | -7,195.1 | -7,538.0 | -7,897.3 | -8,273.7 |
| Capital Expenditure, % | -6.71 | -4.74 | -3.58 | -2.29 | -2.65 | -4 | -4 | -4 | -4 | -4 |
| Tax Rate, % | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 |
| EBITAT | 8,627.0 | 10,909.1 | 10,014.0 | 10,352.5 | 12,069.7 | 12,099.1 | 12,675.8 | 13,280.0 | 13,913.0 | 14,576.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -45,887.0 | -10,185.9 | 14,864.0 | -7,909.5 | -5,396.3 | 24,627.1 | 5,963.8 | 6,248.0 | 6,545.8 | 6,857.8 |
| WACC, % | 4.71 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 45,284.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,995 | |||||||||
| Terminal Value | 257,168 | |||||||||
| Present Terminal Value | 204,206 | |||||||||
| Enterprise Value | 249,490 | |||||||||
| Net Debt | 3,512 | |||||||||
| Equity Value | 245,978 | |||||||||
| Diluted Shares Outstanding, MM | 41 | |||||||||
| Equity Value Per Share | 6,041.47 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Yokogawa Bridge Holdings Corp. (5911T).
- Accurate Data: Access to historical performance and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth rates, EBITDA margins, and WACC.
- Real-Time Calculations: Instantly observe how your input changes affect the valuation of Yokogawa Bridge Holdings Corp. (5911T).
- Professional Financial Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Authentic Financial Data for Yokogawa Bridge Holdings: Gain access to precise historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Utilize intuitive charts and summaries for an at-a-glance view of your valuation outcomes.
- Designed for All Skill Levels: An easy-to-navigate layout tailored for investors, CFOs, and consultants alike.
How It Operates
- Download: Get the pre-prepared Excel file containing Yokogawa Bridge Holdings Corp.'s (5911T) financial data.
- Customize: Fine-tune forecasts such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to shape your investment strategy.
Why Select Yokogawa Bridge Holdings Corp. ([5911T]) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's immediately available for use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation inaccuracies.
- Fully Adaptable: Customize the model to align with your own assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize both accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Yokogawa Bridge Holdings Corp. (5911T) prior to trading shares.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into the valuation techniques used for established firms like Yokogawa Bridge Holdings Corp. (5911T).
- Consultants: Create detailed valuation reports for your clientele.
- Students and Educators: Utilize real-world examples for practicing and teaching valuation strategies.
Contents of the Template
- Historical Data: Contains Yokogawa Bridge Holdings Corp.’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Yokogawa Bridge Holdings Corp.
- WACC Sheet: Ready-to-use calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: Detailed analysis of Yokogawa Bridge Holdings Corp.’s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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