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Glory Ltd. (6457.t) DCF -Bewertung
JP | Industrials | Industrial - Machinery | 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
Glory Ltd. (6457.T) Bundle
Möchten Sie den inneren Wert von Glory Ltd. messen? Unser (6457T) DCF-Taschenrechner verbindet reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Prognosen anpassen und Ihre Investitionsentscheidungen verbessern können.
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 | 224,170.0 | 217,423.0 | 226,562.0 | 255,857.0 | 372,478.0 | 428,074.4 | 491,969.1 | 565,400.8 | 649,793.0 | 746,781.7 |
| Revenue Growth, % | 0 | -3.01 | 4.2 | 12.93 | 45.58 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
| EBITDA | 31,865.0 | 29,410.0 | 27,504.0 | 12,942.0 | 69,678.0 | 54,490.4 | 62,623.6 | 71,970.9 | 82,713.3 | 95,059.2 |
| EBITDA, % | 14.21 | 13.53 | 12.14 | 5.06 | 18.71 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
| Depreciation | 13,938.0 | 15,208.0 | 17,310.0 | 18,465.0 | 20,940.0 | 28,844.8 | 33,150.1 | 38,098.2 | 43,784.7 | 50,320.1 |
| Depreciation, % | 6.22 | 6.99 | 7.64 | 7.22 | 5.62 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| EBIT | 17,927.0 | 14,202.0 | 10,194.0 | -5,523.0 | 48,738.0 | 25,645.6 | 29,473.5 | 33,872.7 | 38,928.6 | 44,739.1 |
| EBIT, % | 8 | 6.53 | 4.5 | -2.16 | 13.08 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| Total Cash | 74,922.0 | 68,129.0 | 53,141.0 | 38,133.0 | 35,224.0 | 96,379.1 | 110,764.7 | 127,297.5 | 146,298.1 | 168,134.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 51,903.0 | 56,386.0 | 52,704.0 | 60,718.0 | 88,608.0 | 102,626.3 | 117,944.4 | 135,548.9 | 155,781.0 | 179,033.0 |
| Account Receivables, % | 23.15 | 25.93 | 23.26 | 23.73 | 23.79 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 |
| Inventories | 51,681.0 | 52,516.0 | 71,768.0 | 94,998.0 | 111,067.0 | 124,854.7 | 143,490.6 | 164,908.1 | 189,522.5 | 217,810.7 |
| Inventories, % | 23.05 | 24.15 | 31.68 | 37.13 | 29.82 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 |
| Accounts Payable | 11,346.0 | 10,543.0 | 14,656.0 | 18,197.0 | 27,540.0 | 26,442.3 | 30,389.1 | 34,925.0 | 40,138.0 | 46,129.0 |
| Accounts Payable, % | 5.06 | 4.85 | 6.47 | 7.11 | 7.39 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| Capital Expenditure | -8,120.0 | -8,464.0 | -8,233.0 | -6,933.0 | -8,252.0 | -13,761.9 | -15,816.0 | -18,176.7 | -20,889.8 | -24,007.8 |
| Capital Expenditure, % | -3.62 | -3.89 | -3.63 | -2.71 | -2.22 | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 |
| Tax Rate, % | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 |
| EBITAT | 10,370.1 | 6,248.8 | 4,740.9 | -7,908.5 | 30,893.6 | 15,989.5 | 18,376.1 | 21,119.0 | 24,271.2 | 27,893.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -76,049.9 | 6,871.8 | 2,360.9 | -24,079.5 | 8,965.6 | 2,168.7 | 5,703.1 | 6,554.3 | 7,532.6 | 8,657.0 |
| WACC, % | 4.31 | 4.07 | 4.11 | 5.05 | 4.41 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26,400.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8,830 | |||||||||
| Terminal Value | 369,627 | |||||||||
| Present Terminal Value | 298,189 | |||||||||
| Enterprise Value | 324,590 | |||||||||
| Net Debt | 62,250 | |||||||||
| Equity Value | 262,340 | |||||||||
| Diluted Shares Outstanding, MM | 56 | |||||||||
| Equity Value Per Share | 4,717.50 |
What You Will Receive
- Pre-Filled Financial Model: Glory Ltd.'s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, enabling repetitive use for in-depth forecasts.
Key Features of Glory Ltd. (6457T)
- Authentic Financial Data: Gain access to precise pre-loaded historical figures and future projections.
- Adjustable Forecast Parameters: Modify the yellow-highlighted cells including WACC, growth rates, and profit margins as needed.
- Interactive Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Simplified charts and summaries for a clear visualization of your valuation outcomes.
- Designed for All Skill Levels: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Glory Ltd. (6457T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to provide Glory Ltd.’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis decisions.
Reasons to Select This Calculator for Glory Ltd. (6457T)
- User-Friendly Interface: Crafted for both novices and seasoned users.
- Customizable Inputs: Easily adjust variables to suit your analysis needs.
- Real-Time Updates: Witness immediate changes in Glory Ltd.’s valuation as you modify inputs.
- Preloaded Data: Comes with Glory Ltd.’s actual financial data for swift evaluations.
- Preferred by Experts: Employed by investors and analysts for making well-informed choices.
Who Is This Product Intended For?
- Investors: Precisely assess the fair value of Glory Ltd. (6457T) before making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Discover insights into the financial modeling practices of Fortune 500 companies.
- Educators: Employ it as a pedagogical tool to illustrate valuation methodologies.
Contents of the Template
- Comprehensive DCF Model: An editable template with thorough valuation calculations.
- Real-World Data: Glory Ltd.’s (6457T) historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables that present clear, actionable results.
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