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Daifuku Co., Ltd. (6383.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
Daifuku Co., Ltd. (6383.T) Bundle
Bewerten Sie den finanziellen Ausblick von Daifuku Co., Ltd. wie ein Experte! Dieser (6383T) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und die volle Flexibilität, um das Umsatzwachstum, die WACC, die Gewinnmargen 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 | 443,694.0 | 473,902.0 | 512,268.0 | 601,922.0 | 611,477.0 | 663,441.6 | 719,822.3 | 780,994.4 | 847,365.0 | 919,375.9 |
Revenue Growth, % | 0 | 6.81 | 8.1 | 17.5 | 1.59 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
EBITDA | 47,060.0 | 52,850.0 | 59,296.0 | 64,604.0 | 74,034.0 | 74,536.4 | 80,870.7 | 87,743.2 | 95,199.8 | 103,290.1 |
EBITDA, % | 10.61 | 11.15 | 11.58 | 10.73 | 12.11 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 |
Depreciation | 6,494.0 | 7,096.0 | 7,965.0 | 9,233.0 | 10,329.0 | 10,268.7 | 11,141.3 | 12,088.1 | 13,115.4 | 14,230.0 |
Depreciation, % | 1.46 | 1.5 | 1.55 | 1.53 | 1.69 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
EBIT | 40,566.0 | 45,754.0 | 51,331.0 | 55,371.0 | 63,705.0 | 64,267.7 | 69,729.4 | 75,655.1 | 82,084.4 | 89,060.2 |
EBIT, % | 9.14 | 9.65 | 10.02 | 9.2 | 10.42 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
Total Cash | 70,907.0 | 94,167.0 | 118,769.0 | 102,746.0 | 142,044.0 | 131,807.1 | 143,008.4 | 155,161.5 | 168,347.5 | 182,654.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 202,329.0 | 211,335.0 | 208,138.0 | 249,018.0 | 270,414.0 | 287,164.0 | 311,567.8 | 338,045.5 | 366,773.3 | 397,942.5 |
Account Receivables, % | 45.6 | 44.59 | 40.63 | 41.37 | 44.22 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 |
Inventories | 33,342.0 | 36,350.0 | 41,253.0 | 66,056.0 | 66,495.0 | 59,824.8 | 64,908.8 | 70,424.9 | 76,409.7 | 82,903.2 |
Inventories, % | 7.51 | 7.67 | 8.05 | 10.97 | 10.87 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
Accounts Payable | 46,509.0 | 43,778.0 | 48,046.0 | 63,581.0 | 61,154.0 | 65,897.1 | 71,497.2 | 77,573.2 | 84,165.5 | 91,318.1 |
Accounts Payable, % | 10.48 | 9.24 | 9.38 | 10.56 | 10 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
Capital Expenditure | -12,815.0 | -7,481.0 | -10,461.0 | -13,716.0 | -19,731.0 | -15,941.7 | -17,296.5 | -18,766.4 | -20,361.2 | -22,091.5 |
Capital Expenditure, % | -2.89 | -1.58 | -2.04 | -2.28 | -3.23 | -2.4 | -2.4 | -2.4 | -2.4 | -2.4 |
Tax Rate, % | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 |
EBITAT | 28,597.4 | 32,853.1 | 36,125.4 | 41,487.0 | 45,761.3 | 46,200.3 | 50,126.4 | 54,386.3 | 59,008.2 | 64,022.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -166,885.6 | 17,723.1 | 36,191.4 | -13,144.0 | 12,097.3 | 35,190.6 | 20,083.5 | 21,790.2 | 23,642.0 | 25,651.2 |
WACC, % | 6.36 | 6.36 | 6.36 | 6.37 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
PV UFCF | ||||||||||
SUM PV UFCF | 106,264.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 26,164 | |||||||||
Terminal Value | 599,799 | |||||||||
Present Terminal Value | 440,626 | |||||||||
Enterprise Value | 546,891 | |||||||||
Net Debt | -71,428 | |||||||||
Equity Value | 618,319 | |||||||||
Diluted Shares Outstanding, MM | 383 | |||||||||
Equity Value Per Share | 1,613.78 |
What You Will Receive
- Accurate Daifuku Financials: Features both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Calculations: Intrinsic value and NPV computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Daifuku's future performance.
- User-Friendly Design: Designed for professionals while remaining easy to navigate for newcomers.
Key Features
- Customizable Projection Settings: Adjust essential factors such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional outputs in real-time.
- High-Precision Accuracy: Leverages Daifuku's actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and compare results.
- Efficiency Booster: Avoid the hassle of building intricate valuation models from the ground up.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine Daifuku’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify the assumptions.
- Step 5: Review the outputs and leverage the results for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio assessments into a single tool.
- Adjustable Parameters: Modify the highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Daifuku Co., Ltd.'s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for a reliable starting point.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Daifuku Co., Ltd. (6383T) before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation processes and evaluate forecasts effectively.
- Startup Founders: Understand how leading public companies like Daifuku Co., Ltd. (6383T) are valued in the market.
- Consultants: Provide expert valuation reports to clients based on Daifuku Co., Ltd. (6383T).
- Students and Educators: Utilize real-world scenarios to practice and teach valuation methodologies.
Contents of the Template
- Preloaded 6383T Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for assessing intrinsic value and calculating Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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