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Japan Elevator Service Holdings Co., Ltd. (6544.t) DCF -Bewertung
JP | Industrials | Specialty Business Services | 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
Japan Elevator Service Holdings Co.,Ltd. (6544.T) Bundle
Entdecken Sie die finanziellen Aussichten von Japan Elevator Service Holdings Co., Ltd. (6544T) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen in Bezug auf Wachstum, Margen und Kosten für die Berechnung des inneren Werts der Japan Elevator Service Holdings Co., Ltd. (6544T) ein und verfeinern Sie Ihren Investitionsansatz.
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 | 21,339.8 | 24,521.1 | 29,751.6 | 34,907.0 | 42,216.5 | 50,080.1 | 59,408.3 | 70,474.1 | 83,601.1 | 99,173.2 |
| Revenue Growth, % | 0 | 14.91 | 21.33 | 17.33 | 20.94 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 |
| EBITDA | 3,359.3 | 4,617.4 | 5,261.0 | 6,603.1 | 8,538.5 | 9,154.4 | 10,859.5 | 12,882.3 | 15,281.8 | 18,128.3 |
| EBITDA, % | 15.74 | 18.83 | 17.68 | 18.92 | 20.23 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
| Depreciation | 663.9 | 879.9 | 1,123.8 | 1,474.6 | 1,672.9 | 1,869.3 | 2,217.5 | 2,630.6 | 3,120.6 | 3,701.8 |
| Depreciation, % | 3.11 | 3.59 | 3.78 | 4.22 | 3.96 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| EBIT | 2,695.5 | 3,737.5 | 4,137.2 | 5,128.5 | 6,865.6 | 7,285.0 | 8,642.0 | 10,251.7 | 12,161.3 | 14,426.5 |
| EBIT, % | 12.63 | 15.24 | 13.91 | 14.69 | 16.26 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 |
| Total Cash | 1,145.6 | 1,674.1 | 2,179.8 | 2,034.2 | 2,185.0 | 3,057.4 | 3,626.9 | 4,302.5 | 5,103.9 | 6,054.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,779.0 | 3,599.7 | 4,147.4 | 4,848.3 | 6,423.5 | 7,086.1 | 8,406.0 | 9,971.7 | 11,829.1 | 14,032.5 |
| Account Receivables, % | 13.02 | 14.68 | 13.94 | 13.89 | 15.22 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 |
| Inventories | 1,857.0 | 2,174.4 | 2,522.5 | 3,058.7 | 4,408.3 | 4,532.5 | 5,376.8 | 6,378.3 | 7,566.3 | 8,975.7 |
| Inventories, % | 8.7 | 8.87 | 8.48 | 8.76 | 10.44 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
| Accounts Payable | 695.2 | 970.9 | 1,001.1 | 1,331.0 | 1,616.1 | 1,825.3 | 2,165.3 | 2,568.6 | 3,047.1 | 3,614.6 |
| Accounts Payable, % | 3.26 | 3.96 | 3.36 | 3.81 | 3.83 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Capital Expenditure | -2,252.8 | -2,914.2 | -2,694.7 | -3,505.1 | -2,629.1 | -4,784.4 | -5,675.6 | -6,732.7 | -7,986.8 | -9,474.5 |
| Capital Expenditure, % | -10.56 | -11.88 | -9.06 | -10.04 | -6.23 | -9.55 | -9.55 | -9.55 | -9.55 | -9.55 |
| Tax Rate, % | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 |
| EBITAT | 1,709.3 | 2,370.1 | 2,666.2 | 3,166.3 | 4,530.3 | 4,647.8 | 5,513.5 | 6,540.5 | 7,758.8 | 9,204.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,820.4 | -526.6 | 229.6 | 228.6 | 934.4 | 1,155.1 | 231.3 | 274.4 | 325.5 | 386.1 |
| WACC, % | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,061.3 | |||||||||
| Long Term Growth Rate, % | 3.40 | |||||||||
| Free cash flow (T + 1) | 399 | |||||||||
| Terminal Value | 14,006 | |||||||||
| Present Terminal Value | 10,343 | |||||||||
| Enterprise Value | 12,405 | |||||||||
| Net Debt | 4,838 | |||||||||
| Equity Value | 7,566 | |||||||||
| Diluted Shares Outstanding, MM | 89 | |||||||||
| Equity Value Per Share | 84.66 |
What You Will Gain
- Comprehensive Financial Model: Utilize Japan Elevator Service Holdings Co., Ltd.'s actual data for accurate DCF valuation.
- Complete Forecasting Flexibility: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Japan Elevator Service Holdings Co., Ltd. (6544T).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Japan Elevator Service Holdings Co., Ltd. (6544T).
- Interactive Dashboard and Charts: Visual displays summarizing essential valuation metrics for streamlined analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based JESS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically update the intrinsic value of Japan Elevator Service Holdings Co., Ltd. (6544T).
- Test Scenarios: Experiment with various assumptions to assess how they impact valuation.
- Analyze and Decide: Leverage the insights to inform your investment or financial assessments.
Why Choose This Calculator for Japan Elevator Service Holdings Co., Ltd. (6544T)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust assumptions to suit your analysis needs.
- Real-Time Updates: Witness immediate changes in Japan Elevator Service's valuation as you modify inputs.
- Preloaded Data: Comes equipped with Japan Elevator Service's actual financial metrics for swift evaluations.
- Relied Upon by Experts: A favored tool among investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Make informed investment choices by accurately assessing the fair value of Japan Elevator Service Holdings Co., Ltd. (6544T).
- CFOs: Utilize a high-quality DCF model for thorough financial analysis and reporting.
- Consultants: Easily customize the template for comprehensive valuation reports tailored to clients.
- Entrepreneurs: Discover valuable insights into financial modeling practices employed by major corporations.
- Educators: Employ this resource as a teaching aid to illustrate various valuation techniques.
What the Template Includes
- Preloaded 6544T Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual summaries presenting valuation results and underlying assumptions.
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