|
Harmonic Drive Systems Inc. (6324.t) DCF -Bewertung
JP | Industrials | Industrial - Machinery | 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
Harmonic Drive Systems Inc. (6324.T) Bundle
Entdecken Sie das wahre Potenzial von Harmonic Drive Systems Inc. (6324T) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie kritische Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Schwankungen auf die Bewertung von Harmonic Drive Systems Inc. (6324T) auswirken - alles innerhalb einer umfassenden Excel -Vorlage.
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 | 37,487.8 | 37,034.0 | 57,087.9 | 71,527.3 | 55,796.5 | 63,641.4 | 72,589.4 | 82,795.5 | 94,436.6 | 107,714.3 |
| Revenue Growth, % | 0 | -1.21 | 54.15 | 25.29 | -21.99 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
| EBITDA | 7,706.5 | 8,515.1 | 17,404.4 | 19,936.3 | -17,066.5 | 9,078.1 | 10,354.5 | 11,810.4 | 13,470.9 | 15,364.9 |
| EBITDA, % | 20.56 | 22.99 | 30.49 | 27.87 | -30.59 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 |
| Depreciation | 7,730.5 | 7,389.5 | 8,254.7 | 9,574.7 | 10,362.5 | 11,072.6 | 12,629.4 | 14,405.1 | 16,430.5 | 18,740.6 |
| Depreciation, % | 20.62 | 19.95 | 14.46 | 13.39 | 18.57 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 |
| EBIT | -24.0 | 1,125.6 | 9,149.8 | 10,361.6 | -27,429.0 | -1,994.5 | -2,274.9 | -2,594.8 | -2,959.6 | -3,375.7 |
| EBIT, % | -0.06394888 | 3.04 | 16.03 | 14.49 | -49.16 | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Total Cash | 19,570.7 | 21,164.0 | 19,928.9 | 20,812.4 | 20,355.5 | 26,709.2 | 30,464.5 | 34,747.8 | 39,633.3 | 45,205.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,224.0 | 9,764.8 | 15,562.7 | 17,554.2 | 11,729.3 | 15,078.2 | 17,198.2 | 19,616.2 | 22,374.3 | 25,520.1 |
| Account Receivables, % | 19.27 | 26.37 | 27.26 | 24.54 | 21.02 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 |
| Inventories | 5,755.7 | 5,846.6 | 9,404.2 | 12,501.7 | 12,629.8 | 11,166.2 | 12,736.1 | 14,526.9 | 16,569.3 | 18,899.0 |
| Inventories, % | 15.35 | 15.79 | 16.47 | 17.48 | 22.64 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 |
| Accounts Payable | 1,472.8 | 2,412.8 | 3,856.8 | 3,596.4 | 3,036.5 | 3,521.9 | 4,017.1 | 4,581.9 | 5,226.1 | 5,960.9 |
| Accounts Payable, % | 3.93 | 6.52 | 6.76 | 5.03 | 5.44 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| Capital Expenditure | -11,384.3 | -1,385.7 | -4,813.2 | -9,068.6 | -5,312.9 | -8,240.5 | -9,399.1 | -10,720.6 | -12,227.9 | -13,947.2 |
| Capital Expenditure, % | -30.37 | -3.74 | -8.43 | -12.68 | -9.52 | -12.95 | -12.95 | -12.95 | -12.95 | -12.95 |
| Tax Rate, % | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| EBITAT | 158.8 | 731.6 | 6,745.8 | 7,720.3 | -24,647.9 | -1,209.0 | -1,379.0 | -1,572.9 | -1,794.0 | -2,046.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15,002.0 | 5,043.7 | 2,275.8 | 2,877.1 | -14,461.3 | 223.2 | -1,343.4 | -1,532.3 | -1,747.8 | -1,993.5 |
| WACC, % | 6.07 | 6.2 | 6.22 | 6.22 | 6.25 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,111.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -2,073 | |||||||||
| Terminal Value | -94,580 | |||||||||
| Present Terminal Value | -70,039 | |||||||||
| Enterprise Value | -75,151 | |||||||||
| Net Debt | 3,495 | |||||||||
| Equity Value | -78,646 | |||||||||
| Diluted Shares Outstanding, MM | 95 | |||||||||
| Equity Value Per Share | -827.44 |
Benefits You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financials for Harmonic Drive Systems Inc. (6324T).
- Comprehensive Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify assumptions such as revenue growth, EBITDA %, and WACC according to your analysis.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Harmonic Drive Systems Inc. (6324T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life Harmonic Drive Systems Financials: Pre-filled historical and projected data for Harmonic Drive Systems Inc. (6324T).
- ✏️ Fully Customizable Inputs: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Harmonic Drive Systems using the Discounted Cash Flow method.
- ⚡ Instant Results: See Harmonic Drive Systems’ valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Obtain the Template: Get immediate access to the Excel-based Harmonic Drive Systems Inc. (6324T) DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth projections, WACC, profit margins, and more.
- Real-Time Calculations: The model automatically recalculates the intrinsic value of Harmonic Drive Systems Inc. (6324T).
- Explore Scenarios: Test various assumptions to see how they impact potential valuations.
- Evaluate and Decide: Use the outcomes to inform your investment or financial decisions.
Why Choose This Calculator for Harmonic Drive Systems Inc. (6324T)?
- User-Friendly Interface: Crafted to cater to both novice users and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to suit your analytical needs.
- Real-Time Feedback: Observe immediate changes in Harmonic Drive's valuation as you tweak the inputs.
- Preloaded Data: Comes equipped with Harmonic Drive’s actual financial information for swift assessments.
- Relied Upon by Experts: A preferred tool among investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Harmonic Drive Systems Inc. (6324T) prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess forecasts related to the company.
- Startup Founders: Understand the valuation practices of established firms like Harmonic Drive Systems Inc. (6324T).
- Consultants: Create comprehensive valuation reports to present to clients.
- Students and Educators: Utilize real-world examples to enhance learning and application of valuation methods.
Contents of the Template
- Pre-Filled Data: Comprehensive historical financials and projections for Harmonic Drive Systems Inc. (6324T).
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on your custom inputs.
- Key Financial Ratios: Evaluate Harmonic Drive’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations through charts and tables summarizing critical valuation outcomes.
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.