Ushio Inc. (6925T) DCF Valuation

USHIO Inc. (6925.t) DCF -Bewertung

JP | Industrials | Industrial - Machinery | JPX
Ushio Inc. (6925T) DCF Valuation
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Ushio Inc. (6925.T) Bundle

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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
Account Receivables, % 24.08 26.41 21.91 20.83 21.22
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

  1. Step 1: Download the Excel spreadsheet.
  2. Step 2: Examine the pre-filled Ushio Inc. (6925T) data (both historical and forecasted).
  3. Step 3: Modify key parameters (highlighted in yellow) based on your findings.
  4. Step 4: Observe automatic updates for Ushio Inc.'s (6925T) intrinsic value.
  5. 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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