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Hoya Corporation (7741.t) DCF -Bewertung
JP | Healthcare | Medical - Instruments & Supplies | 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
HOYA Corporation (7741.T) Bundle
Bewerten Sie die finanziellen Aussichten der Hoya Corporation wie ein Experte! Dieser (7741T) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und ermöglicht es Ihnen, das Umsatzwachstum, WACC, Margen und andere wichtige Annahmen anzupassen, um sich mit Ihren Vorhersagen auszurichten.
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 | 582,470.0 | 558,264.0 | 670,325.0 | 734,095.0 | 762,610.0 | 818,499.9 | 878,485.7 | 942,867.9 | 1,011,968.4 | 1,086,133.1 |
| Revenue Growth, % | 0 | -4.16 | 20.07 | 9.51 | 3.88 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| EBITDA | 182,208.0 | 200,266.0 | 243,961.0 | 259,782.0 | 284,446.0 | 288,499.0 | 309,642.4 | 332,335.4 | 356,691.4 | 382,832.5 |
| EBITDA, % | 31.28 | 35.87 | 36.39 | 35.39 | 37.3 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 |
| Depreciation | 34,392.0 | 36,336.0 | 43,019.0 | 49,615.0 | 47,215.0 | 52,025.1 | 55,837.9 | 59,930.2 | 64,322.3 | 69,036.3 |
| Depreciation, % | 5.9 | 6.51 | 6.42 | 6.76 | 6.19 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
| EBIT | 147,816.0 | 163,930.0 | 200,942.0 | 210,167.0 | 237,231.0 | 236,473.9 | 253,804.5 | 272,405.2 | 292,369.1 | 313,796.2 |
| EBIT, % | 25.38 | 29.36 | 29.98 | 28.63 | 31.11 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 |
| Total Cash | 319,285.0 | 338,794.0 | 426,627.0 | 426,267.0 | 525,162.0 | 501,050.1 | 537,770.9 | 577,182.8 | 619,483.2 | 664,883.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 118,396.0 | 132,760.0 | 159,367.0 | 169,839.0 | 152,606.0 | 181,754.2 | 195,074.5 | 209,371.0 | 224,715.3 | 241,184.2 |
| Account Receivables, % | 20.33 | 23.78 | 23.77 | 23.14 | 20.01 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 |
| Inventories | 78,130.0 | 77,367.0 | 91,441.0 | 105,150.0 | 119,076.0 | 115,983.7 | 124,483.9 | 133,607.0 | 143,398.7 | 153,908.1 |
| Inventories, % | 13.41 | 13.86 | 13.64 | 14.32 | 15.61 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
| Accounts Payable | 37,239.0 | 38,052.0 | 61,984.0 | 40,194.0 | 67,771.0 | 60,271.6 | 64,688.7 | 69,429.6 | 74,517.9 | 79,979.2 |
| Accounts Payable, % | 6.39 | 6.82 | 9.25 | 5.48 | 8.89 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| Capital Expenditure | -45,177.0 | -31,246.0 | -28,872.0 | -33,473.0 | -41,074.0 | -45,191.0 | -48,503.0 | -52,057.6 | -55,872.8 | -59,967.6 |
| Capital Expenditure, % | -7.76 | -5.6 | -4.31 | -4.56 | -5.39 | -5.52 | -5.52 | -5.52 | -5.52 | -5.52 |
| Tax Rate, % | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 |
| EBITAT | 114,831.7 | 129,158.5 | 156,883.8 | 164,211.7 | 181,887.4 | 184,143.9 | 197,639.3 | 212,123.9 | 227,669.9 | 244,355.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -55,240.3 | 121,460.5 | 154,281.8 | 134,382.7 | 218,912.4 | 157,422.7 | 187,571.0 | 201,317.6 | 216,071.7 | 231,907.1 |
| WACC, % | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 805,162.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 238,864 | |||||||||
| Terminal Value | 5,951,157 | |||||||||
| Present Terminal Value | 4,240,368 | |||||||||
| Enterprise Value | 5,045,531 | |||||||||
| Net Debt | -495,923 | |||||||||
| Equity Value | 5,541,454 | |||||||||
| Diluted Shares Outstanding, MM | 352 | |||||||||
| Equity Value Per Share | 15,742.63 |
What You Will Receive
- Authentic HOYA Financial Data: Comes pre-loaded with HOYA Corporation’s historical and projected financial figures for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch HOYA’s intrinsic value refresh in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF evaluations.
- User-Centric Layout: Streamlined design and straightforward instructions cater to all skill levels.
Key Features
- Pre-Loaded Data: HOYA Corporation's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch HOYA Corporation's intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring HOYA Corporation’s (7741T) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated results, including HOYA Corporation’s (7741T) intrinsic value.
- Step 5: Make educated investment decisions or produce reports based on the outputs.
Why Opt for This Calculator for HOYA Corporation (7741T)?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify yellow-highlighted fields to explore different scenarios tailored to HOYA Corporation (7741T).
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for HOYA Corporation (7741T).
- Preloaded Information: Contains historical and forecast data to provide reliable starting points for your calculations.
- High Professional Standards: Perfectly suited for financial analysts, investors, and business consultants focused on HOYA Corporation (7741T).
Who Should Utilize This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of HOYA Corporation (7741T) stock.
- Financial Analysts: Enhance valuation workflows with pre-developed financial models tailored for HOYA Corporation (7741T).
- Consultants: Provide clients with accurate and timely valuation insights related to HOYA Corporation (7741T).
- Business Owners: Gain insights on how major companies like HOYA Corporation (7741T) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-world data and case studies, including HOYA Corporation (7741T).
Contents of the Template
- Historical Data: Encompasses HOYA Corporation’s previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess HOYA Corporation’s intrinsic value.
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive summary of HOYA Corporation’s financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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