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Subaru Corporation (7270.T) DCF -Bewertung
JP | Consumer Cyclical | Auto - Manufacturers | 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
Subaru Corporation (7270.T) Bundle
Entdecken Sie den wahren Wert von Subaru Corporation (7270T) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie kritische Annahmen an, experimentieren Sie mit verschiedenen Szenarien und bewerten Sie die Auswirkungen von Änderungen auf die Bewertung der Subaru Corporation (7270T) - alles innerhalb einer umfassenden Excel -Vorlage.
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 | 3,344,109.0 | 2,830,210.0 | 2,744,520.0 | 3,774,468.0 | 4,702,947.0 | 5,217,113.0 | 5,787,492.1 | 6,420,229.7 | 7,122,143.7 | 7,900,796.8 |
| Revenue Growth, % | 0 | -15.37 | -3.03 | 37.53 | 24.6 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| EBITDA | 418,905.0 | 310,408.0 | 318,049.0 | 511,040.0 | 754,208.0 | 674,668.2 | 748,428.6 | 830,253.2 | 921,023.5 | 1,021,717.6 |
| EBITDA, % | 12.53 | 10.97 | 11.59 | 13.54 | 16.04 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
| Depreciation | 192,742.0 | 206,317.0 | 224,055.0 | 239,806.0 | 217,780.0 | 335,995.1 | 372,728.9 | 413,478.8 | 458,683.8 | 508,831.0 |
| Depreciation, % | 5.76 | 7.29 | 8.16 | 6.35 | 4.63 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| EBIT | 226,163.0 | 104,091.0 | 93,994.0 | 271,234.0 | 536,428.0 | 338,673.1 | 375,699.7 | 416,774.3 | 462,339.6 | 512,886.5 |
| EBIT, % | 6.76 | 3.68 | 3.42 | 7.19 | 11.41 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| Total Cash | 1,063,339.0 | 1,135,605.0 | 1,126,278.0 | 1,368,163.0 | 1,922,651.0 | 1,983,429.5 | 2,200,274.8 | 2,440,827.5 | 2,707,679.5 | 3,003,705.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 364,839.0 | 361,727.0 | 355,718.0 | 368,573.0 | 376,248.0 | 567,799.4 | 629,876.1 | 698,739.5 | 775,131.6 | 859,875.5 |
| Account Receivables, % | 10.91 | 12.78 | 12.96 | 9.76 | 8 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| Inventories | 459,940.0 | 419,053.0 | 483,113.0 | 592,999.0 | 588,503.0 | 776,173.7 | 861,031.6 | 955,166.9 | 1,059,593.8 | 1,175,437.6 |
| Inventories, % | 13.75 | 14.81 | 17.6 | 15.71 | 12.51 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 |
| Accounts Payable | 301,033.0 | 241,000.0 | 238,382.0 | 343,758.0 | 384,510.0 | 453,745.8 | 503,353.2 | 558,384.0 | 619,431.3 | 687,152.8 |
| Accounts Payable, % | 9 | 8.52 | 8.69 | 9.11 | 8.18 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| Capital Expenditure | -214,069.0 | -192,523.0 | -186,242.0 | -194,866.0 | -299,878.0 | -328,979.6 | -364,946.4 | -404,845.4 | -449,106.6 | -498,206.7 |
| Capital Expenditure, % | -6.4 | -6.8 | -6.79 | -5.16 | -6.38 | -6.31 | -6.31 | -6.31 | -6.31 | -6.31 |
| Tax Rate, % | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 |
| EBITAT | 166,186.1 | 69,887.9 | 61,513.6 | 195,295.8 | 387,870.7 | 237,325.1 | 263,271.5 | 292,054.5 | 323,984.4 | 359,405.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -378,886.9 | 67,647.9 | 38,657.6 | 222,870.8 | 343,345.7 | -65,645.6 | 173,726.8 | 192,720.1 | 213,789.9 | 237,163.2 |
| WACC, % | 5.2 | 5.15 | 5.14 | 5.19 | 5.19 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 619,303.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 238,349 | |||||||||
| Terminal Value | 5,099,253 | |||||||||
| Present Terminal Value | 3,962,421 | |||||||||
| Enterprise Value | 4,581,724 | |||||||||
| Net Debt | -524,651 | |||||||||
| Equity Value | 5,106,375 | |||||||||
| Diluted Shares Outstanding, MM | 756 | |||||||||
| Equity Value Per Share | 6,751.87 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled real Subaru Corporation (7270T) financial data.
- Authentic Data: Historical performance and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs influence Subaru Corporation’s (7270T) valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for straightforward navigation and usability, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as sales growth, profit margins, and capital investments.
- Instant DCF Valuation: Delivers quick calculations of intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Incorporates Subaru Corporation's (7270T) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze potential outcomes.
- Efficiency Booster: Removes the necessity of constructing intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Subaru Corporation's (7270T) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Analyze various forecasts to assess different valuation outcomes.
- 5. Utilize with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Subaru Corporation (7270T)?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s ready to go.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize both accuracy and functionality.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Subaru Corporation (7270T) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Easily tailor the template for valuation reports to serve your clients.
- Entrepreneurs: Discover financial modeling insights employed by leading companies like Subaru Corporation (7270T).
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Preloaded SUBARU Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for comprehensive analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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