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Horiba, Ltd. (6856.t) DCF -Bewertung
JP | Technology | Hardware, Equipment & Parts | 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
HORIBA, Ltd. (6856.T) Bundle
Unabhängig davon, ob Sie ein Investor oder Analyst sind, ist dieser (6856T) DCF-Taschenrechner Ihre Anlaufstelle für eine genaue Bewertung. Mit realen Daten von Horiba, Ltd., können Sie Prognosen anpassen und die Auswirkungen sofort beobachten.
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 | 200,241.0 | 187,080.0 | 224,314.0 | 270,133.0 | 290,558.0 | 320,570.8 | 353,683.8 | 390,217.1 | 430,524.1 | 474,994.6 |
| Revenue Growth, % | 0 | -6.57 | 19.9 | 20.43 | 7.56 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
| EBITDA | 29,710.0 | 29,313.0 | 42,488.0 | 57,192.0 | 67,029.0 | 60,067.3 | 66,271.8 | 73,117.3 | 80,669.9 | 89,002.6 |
| EBITDA, % | 14.84 | 15.67 | 18.94 | 21.17 | 23.07 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 |
| Depreciation | 8,794.0 | 9,618.0 | 10,440.0 | 11,348.0 | 12,602.0 | 14,570.0 | 16,075.0 | 17,735.4 | 19,567.4 | 21,588.6 |
| Depreciation, % | 4.39 | 5.14 | 4.65 | 4.2 | 4.34 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| EBIT | 20,916.0 | 19,695.0 | 32,048.0 | 45,844.0 | 54,427.0 | 45,497.3 | 50,196.9 | 55,381.9 | 61,102.5 | 67,414.0 |
| EBIT, % | 10.45 | 10.53 | 14.29 | 16.97 | 18.73 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 |
| Total Cash | 98,725.0 | 116,502.0 | 137,035.0 | 141,354.0 | 134,775.0 | 173,993.1 | 191,965.5 | 211,794.3 | 233,671.4 | 257,808.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 58,325.0 | 49,841.0 | 58,645.0 | 68,498.0 | 70,224.0 | 84,271.0 | 92,975.6 | 102,579.4 | 113,175.2 | 124,865.5 |
| Account Receivables, % | 29.13 | 26.64 | 26.14 | 25.36 | 24.17 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 |
| Inventories | 51,612.0 | 49,250.0 | 53,113.0 | 75,271.0 | 99,473.0 | 88,399.4 | 97,530.5 | 107,604.8 | 118,719.7 | 130,982.7 |
| Inventories, % | 25.77 | 26.33 | 23.68 | 27.86 | 34.24 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 |
| Accounts Payable | 19,861.0 | 20,264.0 | 29,546.0 | 36,945.0 | 30,518.0 | 37,251.5 | 41,099.3 | 45,344.7 | 50,028.5 | 55,196.1 |
| Accounts Payable, % | 9.92 | 10.83 | 13.17 | 13.68 | 10.5 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
| Capital Expenditure | -12,934.0 | -15,045.0 | -12,572.0 | -12,083.0 | -9,171.0 | -17,782.2 | -19,619.0 | -21,645.5 | -23,881.3 | -26,348.1 |
| Capital Expenditure, % | -6.46 | -8.04 | -5.6 | -4.47 | -3.16 | -5.55 | -5.55 | -5.55 | -5.55 | -5.55 |
| Tax Rate, % | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 |
| EBITAT | 15,616.9 | 13,800.4 | 22,612.1 | 33,042.7 | 40,845.3 | 32,977.8 | 36,384.2 | 40,142.4 | 44,288.9 | 48,863.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -78,599.1 | 19,622.4 | 17,095.1 | 7,695.7 | 11,921.3 | 33,525.7 | 18,852.3 | 20,799.6 | 22,948.0 | 25,318.4 |
| WACC, % | 7.38 | 7.36 | 7.36 | 7.37 | 7.38 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 99,391.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 25,445 | |||||||||
| Terminal Value | 370,395 | |||||||||
| Present Terminal Value | 259,571 | |||||||||
| Enterprise Value | 358,962 | |||||||||
| Net Debt | -72,381 | |||||||||
| Equity Value | 431,343 | |||||||||
| Diluted Shares Outstanding, MM | 42 | |||||||||
| Equity Value Per Share | 10,155.23 |
What You'll Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled actual financial data for HORIBA, Ltd. (6856T).
- Authentic Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of HORIBA, Ltd. (6856T).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for easy navigation and understanding, complete with step-by-step guidelines.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for HORIBA, Ltd. (6856T).
- WACC Calculator: Comes with a pre-formulated Weighted Average Cost of Capital sheet, allowing for customizable inputs specific to HORIBA, Ltd. (6856T).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to reflect the financial outlook of HORIBA, Ltd. (6856T).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for HORIBA, Ltd. (6856T).
- Interactive Dashboard and Charts: Visual representations provide a concise summary of key valuation metrics for straightforward analysis of HORIBA, Ltd. (6856T).
How It Works
- Step 1: Download the Excel template for HORIBA, Ltd. (6856T).
- Step 2: Examine the pre-filled financial data and forecasts specific to HORIBA.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (marked cells).
- Step 4: Observe the DCF model refresh in real time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment strategies.
Why Opt for HORIBA's Calculator?
- Time-Saving: There's no need to build a DCF model from the ground up – it's immediately available for use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate easy analysis of the results.
- Endorsed by Professionals: Crafted for users who prioritize precision and user-friendliness.
Who Can Benefit from This Product?
- Individual Investors: Make educated choices regarding the purchase or sale of HORIBA, Ltd. (6856T) shares.
- Financial Analysts: Enhance valuation accuracy with easily accessible financial models tailored for HORIBA, Ltd. (6856T).
- Consultants: Provide clients with swift and precise valuation insights relating to HORIBA, Ltd. (6856T).
- Business Owners: Gain insights into the valuation methods of major companies like HORIBA, Ltd. (6856T) to refine your strategic approach.
- Finance Students: Grasp valuation methodologies through practical applications using data from HORIBA, Ltd. (6856T).
Contents of the Template
- Pre-Filled DCF Model: HORIBA's financial data preloaded for immediate use.
- WACC Calculator: Comprehensive computations for Weighted Average Cost of Capital.
- Financial Ratios: Assess HORIBA's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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