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Subaru Corporation (7270.T) DCF -Bewertung |
- ✓ 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 | 5,216,979.1 | 5,787,194.9 | 6,419,735.3 | 7,121,412.4 | 7,899,782.8 |
| Revenue Growth, % | 0.00 | -15.37 | -3.03 | 37.53 | 24.60 | 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 | 674,555.4 | 748,284.3 | 830,071.8 | 920,798.6 | 1,021,441.9 |
| 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 | 335,973.5 | 372,695.4 | 413,431.0 | 458,619.0 | 508,746.0 |
| 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 | 338,581.9 | 375,589.0 | 416,640.8 | 462,179.7 | 512,695.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 567,607.3 | 629,646.8 | 698,467.2 | 774,809.7 | 859,496.4 |
| Account Receivables, % | 10.91 | 12.78 | 12.96 | 9.76 | 8.00 | 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 | 776,286.5 | 861,134.6 | 955,256.6 | 1,059,666.2 | 1,175,487.7 |
| Inventories, % | 13.75 | 14.81 | 17.60 | 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 | 453,877.2 | 503,486.0 | 558,517.0 | 619,562.9 | 687,281.1 |
| Accounts Payable, % | 9.00 | 8.52 | 8.69 | 9.11 | 8.18 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 |
| Capital Expenditure | -214,069.0 | -192,523.0 | -186,242.0 | -194,866.0 | -299,878.0 | -329,191.4 | -365,172.0 | -405,085.3 | -449,361.1 | -498,476.3 |
| Capital Expenditure, % | -6.40 | -6.80 | -6.79 | -5.16 | -6.38 | -6.31 | -6.31 | -6.31 | -6.31 | -6.31 |
| Tax Rate, % | 26.52 | 32.86 | 34.56 | 28.00 | 27.69 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 |
| EBITAT | 166,186.1 | 69,887.9 | 61,513.6 | 195,295.8 | 387,870.7 | 237,244.4 | 263,175.2 | 291,940.2 | 323,849.3 | 359,246.0 |
| Depreciation | 192,742.0 | 206,317.0 | 224,055.0 | 239,806.0 | 217,780.0 | 335,973.5 | 372,695.4 | 413,431.0 | 458,619.0 | 508,746.0 |
| Changes in Account Receivables | -191,359.3 | -62,039.5 | -68,820.4 | -76,342.5 | -84,686.7 | |||||
| Changes in Inventories | -187,783.5 | -84,848.1 | -94,122.0 | -104,409.6 | -115,821.5 | |||||
| Changes in Accounts Payable | 69,367.2 | 49,608.8 | 55,031.0 | 61,045.9 | 67,718.2 | |||||
| Capital Expenditure | -214,069.0 | -192,523.0 | -186,242.0 | -194,866.0 | -299,878.0 | -329,191.4 | -365,172.0 | -405,085.3 | -449,361.1 | -498,476.3 |
| UFCF | -378,886.9 | 67,647.9 | 38,657.6 | 222,870.8 | 343,345.7 | -65,749.2 | 173,419.7 | 192,374.4 | 213,401.0 | 236,725.8 |
| WACC, % | 5.20 | 5.15 | 5.14 | 5.19 | 5.19 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| PV UFCF | -62,517.1 | 156,788.7 | 165,375.7 | 174,433.1 | 183,986.6 | |||||
| SUM PV UFCF | 618,067.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 237,909.4 | |||||||||
| Terminal Value | 5,094,420.3 | |||||||||
| Present Terminal Value | 3,959,454.9 | |||||||||
| Enterprise Value | 4,577,521.9 | |||||||||
| Net Debt | -524,651.0 | |||||||||
| Equity Value | 5,102,172.9 | |||||||||
| Diluted Shares Outstanding, MM | 756.0 | |||||||||
| Equity Value Per Share | 6,748.91 |
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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