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Heiwa Corporation (6412.T) DCF -Bewertung
JP | Consumer Cyclical | Leisure | 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
Heiwa Corporation (6412.T) Bundle
Vereinfachen Sie die Bewertung der Heiwa Corporation (6412T) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Heiwa Corporation (6412T) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und die Heiwa Corporation (6412T) in Minuten aufdecken.
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 | 144,573.0 | 107,744.0 | 121,558.0 | 142,290.0 | 136,381.0 | 136,466.0 | 136,551.0 | 136,636.1 | 136,721.2 | 136,806.4 |
| Revenue Growth, % | 0 | -25.47 | 12.82 | 17.06 | -4.15 | 0.06231251 | 0.06231251 | 0.06231251 | 0.06231251 | 0.06231251 |
| EBITDA | 32,297.0 | 14,328.0 | 20,318.0 | 35,707.0 | 32,144.0 | 27,570.6 | 27,587.7 | 27,604.9 | 27,622.1 | 27,639.3 |
| EBITDA, % | 22.34 | 13.3 | 16.71 | 25.09 | 23.57 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 |
| Depreciation | 8,745.0 | 9,016.0 | 10,082.0 | 8,801.0 | 9,004.0 | 9,688.6 | 9,694.6 | 9,700.7 | 9,706.7 | 9,712.8 |
| Depreciation, % | 6.05 | 8.37 | 8.29 | 6.19 | 6.6 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| EBIT | 23,552.0 | 5,312.0 | 10,236.0 | 26,906.0 | 23,140.0 | 17,882.0 | 17,893.1 | 17,904.3 | 17,915.4 | 17,926.6 |
| EBIT, % | 16.29 | 4.93 | 8.42 | 18.91 | 16.97 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 |
| Total Cash | 83,295.0 | 70,083.0 | 67,051.0 | 67,716.0 | 57,713.0 | 73,071.4 | 73,117.0 | 73,162.5 | 73,208.1 | 73,253.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,299.0 | 8,973.0 | 8,369.0 | 8,095.0 | 11,225.0 | 10,461.9 | 10,468.4 | 10,474.9 | 10,481.4 | 10,488.0 |
| Account Receivables, % | 9.2 | 8.33 | 6.88 | 5.69 | 8.23 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| Inventories | 7,446.0 | 9,936.0 | 9,710.0 | 13,464.0 | 17,525.0 | 12,192.6 | 12,200.2 | 12,207.8 | 12,215.4 | 12,223.0 |
| Inventories, % | 5.15 | 9.22 | 7.99 | 9.46 | 12.85 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| Accounts Payable | 4,896.0 | 3,954.0 | 3,704.0 | 3,891.0 | 11,113.0 | 5,727.9 | 5,731.5 | 5,735.0 | 5,738.6 | 5,742.2 |
| Accounts Payable, % | 3.39 | 3.67 | 3.05 | 2.73 | 8.15 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Capital Expenditure | -8,459.0 | -7,797.0 | -7,418.0 | -7,753.0 | -11,395.0 | -9,005.1 | -9,010.7 | -9,016.4 | -9,022.0 | -9,027.6 |
| Capital Expenditure, % | -5.85 | -7.24 | -6.1 | -5.45 | -8.36 | -6.6 | -6.6 | -6.6 | -6.6 | -6.6 |
| Tax Rate, % | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 |
| EBITAT | 15,556.3 | 2,264.6 | 2,734.8 | 20,898.6 | 16,898.7 | 10,232.1 | 10,238.5 | 10,244.9 | 10,251.2 | 10,257.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.7 | 4,377.6 | 5,978.8 | 18,653.6 | 14,538.7 | 11,626.0 | 10,911.8 | 10,918.6 | 10,925.4 | 10,932.2 |
| WACC, % | 4.26 | 3.97 | 3.77 | 4.4 | 4.35 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 49,096.3 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 11,042 | |||||||||
| Terminal Value | 350,757 | |||||||||
| Present Terminal Value | 286,255 | |||||||||
| Enterprise Value | 335,351 | |||||||||
| Net Debt | 70,834 | |||||||||
| Equity Value | 264,517 | |||||||||
| Diluted Shares Outstanding, MM | 99 | |||||||||
| Equity Value Per Share | 2,681.98 |
What You Will Receive
- Authentic Heiwa Data: Preloaded financials – including revenue and EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the impact of changes on Heiwa's fair value.
- Flexible Excel Template: Designed for swift modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Heiwa Corporation (6412T).
- WACC Calculator: Customizable Weighted Average Cost of Capital framework specifically designed for Heiwa Corporation (6412T).
- Adjustable Forecast Assumptions: Easily update growth projections, capital expenditures, and discount rates to reflect Heiwa Corporation (6412T)'s needs.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios specific to Heiwa Corporation (6412T).
- Visual Dashboard and Charts: Graphic representations highlight key valuation metrics for straightforward analysis of Heiwa Corporation (6412T).
How It Works
- Step 1: Download the prebuilt Excel template featuring Heiwa Corporation’s (6412T) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of Heiwa Corporation (6412T).
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses seamlessly.
- Adjustable Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Heiwa Corporation’s intrinsic value and Net Present Value.
- Built-in Data: Access to historical and projected data ensures a reliable foundation.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Use Heiwa Corporation (6412T)?
- Investors: Accurately assess the fair value of Heiwa Corporation (6412T) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and in-depth analysis.
- Consultants: Easily modify the template for client valuation reports concerning Heiwa Corporation (6412T).
- Entrepreneurs: Explore financial modeling techniques employed by leading companies in the industry.
- Educators: Incorporate it as a resource to illustrate various valuation methodologies.
Contents of the Template
- Historical Data: Features Heiwa Corporation’s previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Heiwa Corporation (6412T).
- WACC Sheet: Ready-to-use calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize key metrics such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of Heiwa Corporation’s financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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