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Yokogawa Electric Corporation (6841.T) DCF -Bewertung |
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Yokogawa Electric Corporation (6841.T) Bundle
Entdecken Sie das wahre Potenzial der Yokogawa Electric Corporation (6841T) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Änderungen auf die Bewertung von Yokogawa Electric Corporation (6841t) auswirken - alles innerhalb einer umfassenden Excel -Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 374,206.0 | 389,901.0 | 456,479.0 | 540,152.0 | 562,404.0 | 623,874.1 | 692,062.7 | 767,704.3 | 851,613.4 | 944,693.7 |
| Revenue Growth, % | 0 | 4.19 | 17.08 | 18.33 | 4.12 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| EBITDA | 49,652.0 | 48,731.0 | 70,586.0 | 111,509.0 | 102,605.0 | 99,967.2 | 110,893.5 | 123,014.0 | 136,459.3 | 151,374.1 |
| EBITDA, % | 13.27 | 12.5 | 15.46 | 20.64 | 18.24 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 |
| Depreciation | 17,562.0 | 17,955.0 | 19,696.0 | 22,570.0 | 22,864.0 | 27,271.8 | 30,252.5 | 33,559.1 | 37,227.0 | 41,295.9 |
| Depreciation, % | 4.69 | 4.61 | 4.31 | 4.18 | 4.07 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| EBIT | 32,090.0 | 30,776.0 | 50,890.0 | 88,939.0 | 79,741.0 | 72,695.4 | 80,640.9 | 89,454.9 | 99,232.2 | 110,078.2 |
| EBIT, % | 8.58 | 7.89 | 11.15 | 16.47 | 14.18 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
| Total Cash | 102,916.0 | 117,687.0 | 121,438.0 | 139,884.0 | 188,754.0 | 179,362.1 | 198,966.2 | 220,712.9 | 244,836.6 | 271,596.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 183,711.0 | 122,869.0 | 137,866.0 | 242,703.0 | 238,490.0 | 247,236.6 | 274,259.3 | 304,235.5 | 337,488.1 | 374,375.1 |
| Account Receivables, % | 49.09 | 31.51 | 30.2 | 44.93 | 42.41 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 |
| Inventories | 35,730.0 | 43,004.0 | 48,405.0 | 54,714.0 | 50,927.0 | 62,844.4 | 69,713.2 | 77,332.8 | 85,785.2 | 95,161.4 |
| Inventories, % | 9.55 | 11.03 | 10.6 | 10.13 | 9.06 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
| Accounts Payable | 25,147.0 | 26,590.0 | 31,226.0 | 31,818.0 | 34,730.0 | 40,484.7 | 44,909.7 | 49,818.2 | 55,263.3 | 61,303.5 |
| Accounts Payable, % | 6.72 | 6.82 | 6.84 | 5.89 | 6.18 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| Capital Expenditure | -16,516.0 | -18,119.0 | -20,842.0 | -24,128.0 | -26,914.0 | -28,547.1 | -31,667.3 | -35,128.5 | -38,968.0 | -43,227.2 |
| Capital Expenditure, % | -4.41 | -4.65 | -4.57 | -4.47 | -4.79 | -4.58 | -4.58 | -4.58 | -4.58 | -4.58 |
| Tax Rate, % | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 |
| EBITAT | 19,564.1 | 21,738.1 | 39,772.7 | 62,513.7 | 52,928.8 | 50,366.0 | 55,870.9 | 61,977.6 | 68,751.6 | 76,266.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -173,683.9 | 76,585.1 | 22,864.7 | -49,598.3 | 59,790.8 | 34,181.3 | 24,989.6 | 27,721.0 | 30,750.8 | 34,111.8 |
| WACC, % | 6.46 | 6.47 | 6.48 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 125,971.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 35,306 | |||||||||
| Terminal Value | 1,187,798 | |||||||||
| Present Terminal Value | 868,077 | |||||||||
| Enterprise Value | 994,049 | |||||||||
| Net Debt | -154,703 | |||||||||
| Equity Value | 1,148,752 | |||||||||
| Diluted Shares Outstanding, MM | 260 | |||||||||
| Equity Value Per Share | 4,416.80 |
Benefits You Will Receive
- Customizable Excel Template: A versatile Excel-based DCF Calculator featuring pre-populated financial data for Yokogawa Electric Corporation (6841T).
- Accurate Data: Access to historical performance and forward-looking projections (indicated in the highlighted cells).
- Adjustable Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Real-Time Calculations: Instantly observe how your input adjustments influence Yokogawa's valuation.
- Professional Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for simplicity and efficiency, complete with straightforward instructions.
Key Features
- 🔍 Real-Life YOKOGAWA Financials: Pre-filled historical and projected data for Yokogawa Electric Corporation (6841T).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Yokogawa's intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Yokogawa's valuation after making adjustments.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Yokogawa Electric Corporation (6841T) data (both historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Yokogawa Electric Corporation’s intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the field.
- Accurate Data: Preloaded historical and projected financials for Yokogawa Electric Corporation (6841T) ensure precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them using real-world data.
- Academics: Integrate professional models into your curriculum or research projects.
- Investors: Evaluate your hypotheses and examine valuation results for Yokogawa Electric Corporation (6841T).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Understand the analytical approaches used for large public companies like Yokogawa Electric Corporation (6841T).
Contents of the Template
- Historical Data: Contains Yokogawa Electric Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating Yokogawa Electric Corporation’s intrinsic value.
- WACC Sheet: Pre-formulated calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A detailed overview of Yokogawa Electric Corporation’s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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