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VORWEGEST CORPORATION (6857.T) DCF -Bewertung
JP | Technology | Semiconductors | 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
Advantest Corporation (6857.T) Bundle
Möchten Sie den inneren Wert der Vorteile des Unternehmens beurteilen? Unser (6857T) DCF-Taschenrechner verbindet reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Prognosen anpassen und Ihre Investitionsauswahl verbessern 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 | 275,894.0 | 312,789.0 | 416,901.0 | 560,191.0 | 486,507.0 | 569,061.0 | 665,623.3 | 778,571.0 | 910,684.4 | 1,065,215.9 |
| Revenue Growth, % | 0 | 13.37 | 33.29 | 34.37 | -13.15 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 |
| EBITDA | 69,621.0 | 81,556.0 | 129,702.0 | 189,083.0 | 116,730.0 | 159,526.3 | 186,595.9 | 218,258.8 | 255,294.5 | 298,614.7 |
| EBITDA, % | 25.23 | 26.07 | 31.11 | 33.75 | 23.99 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 |
| Depreciation | 10,892.0 | 11,756.0 | 14,968.0 | 21,396.0 | 26,104.0 | 23,310.6 | 27,266.1 | 31,892.8 | 37,304.6 | 43,634.7 |
| Depreciation, % | 3.95 | 3.76 | 3.59 | 3.82 | 5.37 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| EBIT | 58,729.0 | 69,800.0 | 114,734.0 | 167,687.0 | 90,626.0 | 136,215.7 | 159,329.8 | 186,366.0 | 217,989.9 | 254,979.9 |
| EBIT, % | 21.29 | 22.32 | 27.52 | 29.93 | 18.63 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 |
| Total Cash | 127,703.0 | 149,164.0 | 116,582.0 | 85,537.0 | 106,702.0 | 181,121.7 | 211,855.7 | 247,804.9 | 289,854.2 | 339,038.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 57,028.0 | 82,155.0 | 102,152.0 | 88,855.0 | 84,718.7 | 99,094.4 | 115,909.4 | 135,577.8 | 158,583.6 |
| Account Receivables, % | 0 | 18.23 | 19.71 | 18.24 | 18.26 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 |
| Inventories | 58,943.0 | 64,340.0 | 95,013.0 | 169,082.0 | 204,389.0 | 155,830.4 | 182,272.8 | 213,202.1 | 249,379.8 | 291,696.3 |
| Inventories, % | 21.36 | 20.57 | 22.79 | 30.18 | 42.01 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 |
| Accounts Payable | 18,822.0 | 27,283.0 | 70,352.0 | 89,262.0 | 44,211.0 | 65,375.2 | 76,468.5 | 89,444.3 | 104,621.8 | 122,374.8 |
| Accounts Payable, % | 6.82 | 8.72 | 16.87 | 15.93 | 9.09 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 |
| Capital Expenditure | -8,882.0 | -13,277.0 | -18,219.0 | -23,588.0 | -20,543.0 | -23,066.8 | -26,980.9 | -31,559.3 | -36,914.5 | -43,178.4 |
| Capital Expenditure, % | -3.22 | -4.24 | -4.37 | -4.21 | -4.22 | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 |
| Tax Rate, % | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 |
| EBITAT | 53,673.7 | 69,969.4 | 86,093.6 | 127,672.0 | 72,215.6 | 115,034.7 | 134,554.6 | 157,386.8 | 184,093.4 | 215,331.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 15,562.7 | 14,484.4 | 70,111.6 | 50,324.0 | 10,715.6 | 189,137.6 | 105,115.1 | 122,951.7 | 143,815.1 | 168,218.6 |
| WACC, % | 7.68 | 7.69 | 7.67 | 7.67 | 7.67 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 588,009.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 173,265 | |||||||||
| Terminal Value | 3,705,420 | |||||||||
| Present Terminal Value | 2,560,018 | |||||||||
| Enterprise Value | 3,148,028 | |||||||||
| Net Debt | -12,259 | |||||||||
| Equity Value | 3,160,287 | |||||||||
| Diluted Shares Outstanding, MM | 740 | |||||||||
| Equity Value Per Share | 4,269.96 |
What You Will Receive
- Authentic Advantest Data: Preloaded financial information – from revenue to EBIT – based on real and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on Advantest’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust vital parameters such as revenue growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and various financial metrics.
- High-Precision Accuracy: Leverages Advantest's real-world financial data for authentic valuation results.
- Effortless Scenario Analysis: Evaluate different assumptions and easily compare potential outcomes.
- Efficiency Boost: Remove the hassle of creating intricate valuation models from the ground up.
How It Operates
- Download: Obtain the pre-configured Excel file featuring Advantest Corporation’s (6857T) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA percentage, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically as you make changes.
- Scenario Testing: Develop various projections and instantly analyze the different outcomes.
- Informed Decision-Making: Leverage the valuation results to shape your investment approach.
Why Choose This Calculator for Advantest Corporation (6857T)?
- Precision: Utilizes authentic Advantest financial data for reliable results.
- Versatility: Allows users to easily experiment and adjust inputs as needed.
- Efficiency: Eliminate the burden of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and usability that CFOs demand.
- Intuitive: Simple to navigate, suitable for users without extensive financial modeling expertise.
Who Can Benefit from This Product?
- Individual Investors: Gain the insights needed for making informed decisions regarding Advantest Corporation (6857T) stock.
- Financial Analysts: Enhance valuation processes with easy-to-use financial models tailored for Advantest Corporation (6857T).
- Consultants: Provide clients with precise valuation insights on Advantest Corporation (6857T) in a timely manner.
- Business Owners: Learn how valuation for major firms like Advantest Corporation (6857T) can inform your own business strategies.
- Finance Students: Explore valuation techniques by analyzing real-world data and situations related to Advantest Corporation (6857T).
Contents of the Template
- Pre-Filled DCF Model: Advantest Corporation's (6857T) financial data ready for immediate utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Advantest's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and capital expenditures to tailor your scenarios.
- Financial Statements: Access to annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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