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Riso Kagaku Corporation (6413.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
Riso Kagaku Corporation (6413.T) Bundle
Gewinnen Sie Einblicke in Ihre Riso Kagaku Corporation (6413T) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage wird mit realen (6413T) Daten vorinstalliert, sodass Sie die Vorhersagen und Annahmen für eine genaue Berechnung des intrinsischen Wertes der Riso Kagaku Corporation anpassen können.
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 | 78,066.0 | 68,434.0 | 69,313.0 | 74,655.0 | 74,602.0 | 73,964.6 | 73,332.6 | 72,706.0 | 72,084.8 | 71,468.9 |
| Revenue Growth, % | 0 | -12.34 | 1.28 | 7.71 | -0.07099324 | -0.85444 | -0.85444 | -0.85444 | -0.85444 | -0.85444 |
| EBITDA | 6,569.0 | 5,188.0 | 7,555.0 | 8,775.0 | 9,417.0 | 7,584.7 | 7,519.9 | 7,455.7 | 7,391.9 | 7,328.8 |
| EBITDA, % | 8.41 | 7.58 | 10.9 | 11.75 | 12.62 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Depreciation | 4,025.0 | 3,792.0 | 3,390.0 | 2,819.0 | 2,714.0 | 3,402.6 | 3,373.6 | 3,344.7 | 3,316.2 | 3,287.8 |
| Depreciation, % | 5.16 | 5.54 | 4.89 | 3.78 | 3.64 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| EBIT | 2,544.0 | 1,396.0 | 4,165.0 | 5,956.0 | 6,703.0 | 4,182.1 | 4,146.3 | 4,110.9 | 4,075.8 | 4,041.0 |
| EBIT, % | 3.26 | 2.04 | 6.01 | 7.98 | 8.99 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| Total Cash | 15,719.0 | 18,523.0 | 19,753.0 | 20,661.0 | 21,488.0 | 19,553.2 | 19,386.1 | 19,220.5 | 19,056.3 | 18,893.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,950.0 | 13,184.0 | 12,240.0 | 13,311.0 | 13,790.0 | 13,288.1 | 13,174.6 | 13,062.0 | 12,950.4 | 12,839.8 |
| Account Receivables, % | 16.59 | 19.27 | 17.66 | 17.83 | 18.48 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 |
| Inventories | 11,266.0 | 10,716.0 | 11,534.0 | 11,874.0 | 11,161.0 | 11,478.8 | 11,380.7 | 11,283.5 | 11,187.1 | 11,091.5 |
| Inventories, % | 14.43 | 15.66 | 16.64 | 15.91 | 14.96 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 |
| Accounts Payable | 9,618.0 | 9,522.0 | 8,454.0 | 9,189.0 | 9,254.0 | 9,340.9 | 9,261.1 | 9,182.0 | 9,103.5 | 9,025.7 |
| Accounts Payable, % | 12.32 | 13.91 | 12.2 | 12.31 | 12.4 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
| Capital Expenditure | -2,275.0 | -2,239.0 | -1,247.0 | -902.0 | -933.0 | -1,545.0 | -1,531.8 | -1,518.7 | -1,505.7 | -1,492.8 |
| Capital Expenditure, % | -2.91 | -3.27 | -1.8 | -1.21 | -1.25 | -2.09 | -2.09 | -2.09 | -2.09 | -2.09 |
| Tax Rate, % | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 |
| EBITAT | 857.6 | 1,406.2 | 3,158.6 | 4,333.7 | 4,836.8 | 2,964.8 | 2,939.5 | 2,914.4 | 2,889.5 | 2,864.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11,990.4 | 3,179.2 | 4,359.6 | 5,574.7 | 6,916.8 | 5,093.5 | 4,913.1 | 4,871.1 | 4,829.5 | 4,788.2 |
| WACC, % | 5.63 | 5.65 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 20,872.5 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 4,836 | |||||||||
| Terminal Value | 104,199 | |||||||||
| Present Terminal Value | 79,195 | |||||||||
| Enterprise Value | 100,068 | |||||||||
| Net Debt | -20,788 | |||||||||
| Equity Value | 120,856 | |||||||||
| Diluted Shares Outstanding, MM | 33 | |||||||||
| Equity Value Per Share | 3,638.80 |
What You Will Receive
- Accurate Riso Kagaku Financial Data: Pre-loaded with historical and projected figures specific to Riso Kagaku for detailed analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Riso Kagaku's intrinsic value refresh immediately based on your input modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: Streamlined layout and straightforward instructions suited for users of all skill levels.
Key Features
- 🔍 Real-Life Riso Kagaku Financials: Pre-loaded historical and projected data for Riso Kagaku Corporation (6413T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Riso Kagaku’s intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: Visualize Riso Kagaku’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for diverse financial assumptions side-by-side.
How It Works
- Download: Get the pre-built Excel file containing Riso Kagaku Corporation's (6413T) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation outputs to inform your investment strategy for Riso Kagaku Corporation (6413T).
Why Choose This Calculator for Riso Kagaku Corporation (6413T)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio assessments in a single tool.
- Flexible Inputs: Modify the highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Riso Kagaku's intrinsic value and Net Present Value.
- Prepopulated Information: Historical and projected data provide reliable baseline metrics.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Finance Students: Discover valuation strategies and practice with actual data.
- Researchers: Integrate industry-standard models into your academic studies or projects.
- Investors: Validate your hypotheses and explore valuation scenarios for Riso Kagaku Corporation (6413T).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the analytical approaches used for large public entities like Riso Kagaku Corporation (6413T).
Contents of the Template
- Comprehensive DCF Model: Fully editable template featuring intricate valuation calculations.
- Real-World Data: Preloaded historical and projected financials for Riso Kagaku Corporation (6413T) to facilitate analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly reports for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Clear charts and tables providing actionable results.
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