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USHIO Inc. (6925.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
Ushio Inc. (6925.T) Bundle
Entdecken Sie die finanziellen Aussichten von Ushio Inc. (6925T) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen für Wachstum, Margen und Kosten für die Berechnung des intrinsischen Wertes von Ushio Inc. (6925T) 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 | 159,009.0 | 118,558.0 | 148,821.0 | 175,025.0 | 179,420.0 | 188,483.1 | 198,003.9 | 208,005.7 | 218,512.8 | 229,550.5 |
| Revenue Growth, % | 0 | -25.44 | 25.53 | 17.61 | 2.51 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| EBITDA | 14,295.0 | 8,106.0 | 20,171.0 | 23,647.0 | 24,431.0 | 21,301.7 | 22,377.8 | 23,508.1 | 24,695.6 | 25,943.1 |
| EBITDA, % | 8.99 | 6.84 | 13.55 | 13.51 | 13.62 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| Depreciation | 7,818.0 | 7,347.0 | 7,102.0 | 7,784.0 | 8,440.0 | 9,438.2 | 9,915.0 | 10,415.8 | 10,941.9 | 11,494.6 |
| Depreciation, % | 4.92 | 6.2 | 4.77 | 4.45 | 4.7 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| EBIT | 6,477.0 | 759.0 | 13,069.0 | 15,863.0 | 15,991.0 | 11,863.5 | 12,462.8 | 13,092.3 | 13,753.7 | 14,448.4 |
| EBIT, % | 4.07 | 0.64019 | 8.78 | 9.06 | 8.91 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| Total Cash | 64,901.0 | 76,585.0 | 93,624.0 | 66,810.0 | 69,771.0 | 92,500.8 | 97,173.3 | 102,081.8 | 107,238.3 | 112,655.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 38,283.0 | 31,308.0 | 32,606.0 | 36,466.0 | 38,070.0 | 43,142.3 | 45,321.5 | 47,610.8 | 50,015.8 | 52,542.3 |
| Account Receivables, % | 24.08 | 26.41 | 21.91 | 20.83 | 21.22 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 |
| Inventories | 57,181.0 | 57,879.0 | 65,342.0 | 83,454.0 | 92,050.0 | 85,824.6 | 90,159.8 | 94,714.1 | 99,498.4 | 104,524.4 |
| Inventories, % | 35.96 | 48.82 | 43.91 | 47.68 | 51.3 | 45.53 | 45.53 | 45.53 | 45.53 | 45.53 |
| Accounts Payable | 18,730.0 | 16,356.0 | 21,164.0 | 26,205.0 | 21,648.0 | 25,194.1 | 26,466.7 | 27,803.6 | 29,208.1 | 30,683.5 |
| Accounts Payable, % | 11.78 | 13.8 | 14.22 | 14.97 | 12.07 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 |
| Capital Expenditure | -8,286.0 | -6,787.0 | -6,193.0 | -8,115.0 | -10,006.0 | -9,541.2 | -10,023.1 | -10,529.4 | -11,061.3 | -11,620.0 |
| Capital Expenditure, % | -5.21 | -5.72 | -4.16 | -4.64 | -5.58 | -5.06 | -5.06 | -5.06 | -5.06 | -5.06 |
| Tax Rate, % | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 |
| EBITAT | 4,473.1 | -4,011.0 | 10,452.2 | 10,747.1 | 10,998.2 | 6,775.7 | 7,117.9 | 7,477.5 | 7,855.2 | 8,252.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -72,728.9 | 452.0 | 7,408.2 | -6,514.9 | -5,324.8 | 11,372.0 | 1,767.9 | 1,857.2 | 1,951.0 | 2,049.5 |
| WACC, % | 7.4 | 7.06 | 7.46 | 7.4 | 7.4 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,537.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,111 | |||||||||
| Terminal Value | 48,609 | |||||||||
| Present Terminal Value | 34,107 | |||||||||
| Enterprise Value | 50,645 | |||||||||
| Net Debt | -32,800 | |||||||||
| Equity Value | 83,445 | |||||||||
| Diluted Shares Outstanding, MM | 111 | |||||||||
| Equity Value Per Share | 752.21 |
What You Will Receive
- Authentic Ushio Inc. (6925T) Financial Data: Pre-populated with Ushio's historical and forecasted figures for accurate analysis.
- Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Ushio's intrinsic value update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life Ushio Financials: Pre-filled historical and projected data for Ushio Inc. (6925T).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Ushio’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ushio’s valuation immediately after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Ushio Inc. (6925T) data (both historical and forecasted).
- Step 3: Modify key parameters (highlighted in yellow) based on your findings.
- Step 4: Observe automatic updates for Ushio Inc.'s (6925T) intrinsic value.
- Step 5: Utilize the results for investment strategies or documentation.
Why Choose This Calculator for Ushio Inc. (6925T)?
- User-Friendly Interface: Perfectly tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust variables to suit your analytical needs.
- Real-Time Feedback: Instantly observe how changes affect Ushio Inc.'s valuation as you tweak the inputs.
- Pre-Loaded Data: Comes with Ushio Inc.'s actual financial information for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts making strategic choices.
Who Should Use This Product?
- Individual Investors: Make knowledgeable decisions regarding the purchase or sale of Ushio Inc. (6925T) stock.
- Financial Analysts: Enhance valuation workflows with intuitive financial models tailored for Ushio Inc. (6925T).
- Consultants: Provide clients with professional valuation insights for Ushio Inc. (6925T) swiftly and accurately.
- Business Owners: Gain insights into how major firms like Ushio Inc. (6925T) are valued to inform your own business strategy.
- Finance Students: Explore valuation methodologies using real-world data and case studies related to Ushio Inc. (6925T).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Ushio Inc. (6925T), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated section for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Detailed profitability, leverage, and efficiency ratios specific to Ushio Inc. (6925T).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for straightforward analysis of results.
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