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Asahi Intecc Co., Ltd. (7747.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
Asahi Intecc Co., Ltd. (7747.T) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner von Asahi Intecc Co., Ltd. (7747T)! Überprüfen Sie die Finanzdaten von Real Asahi InteCC, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von Asahi Intecc Co., Ltd. (7747T) auswirken.
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 | 56,546.2 | 61,507.0 | 77,748.0 | 90,101.0 | 107,547.0 | 126,483.2 | 148,753.5 | 174,945.0 | 205,748.1 | 241,974.8 |
| Revenue Growth, % | 0 | 8.77 | 26.41 | 15.89 | 19.36 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 |
| EBITDA | 17,085.0 | 18,201.0 | 22,607.0 | 26,730.0 | 31,735.0 | 37,453.7 | 44,048.3 | 51,804.0 | 60,925.3 | 71,652.6 |
| EBITDA, % | 30.21 | 29.59 | 29.08 | 29.67 | 29.51 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 |
| Depreciation | 4,348.6 | 4,968.0 | 7,473.0 | 8,711.0 | 9,719.0 | 11,151.8 | 13,115.4 | 15,424.6 | 18,140.5 | 21,334.6 |
| Depreciation, % | 7.69 | 8.08 | 9.61 | 9.67 | 9.04 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
| EBIT | 12,736.4 | 13,233.0 | 15,134.0 | 18,019.0 | 22,016.0 | 26,301.8 | 30,932.9 | 36,379.3 | 42,784.8 | 50,318.0 |
| EBIT, % | 22.52 | 21.51 | 19.47 | 20 | 20.47 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 |
| Total Cash | 18,554.0 | 21,358.0 | 32,321.0 | 36,884.0 | 38,658.0 | 47,049.1 | 55,333.2 | 65,075.9 | 76,534.0 | 90,009.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,700.1 | 11,651.0 | 15,398.0 | 16,175.0 | 19,084.0 | 22,724.0 | 26,725.1 | 31,430.7 | 36,964.8 | 43,473.4 |
| Account Receivables, % | 15.39 | 18.94 | 19.81 | 17.95 | 17.74 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 |
| Inventories | 17,498.0 | 19,906.0 | 26,955.0 | 31,357.0 | 29,343.0 | 40,490.8 | 47,620.2 | 56,004.8 | 65,865.7 | 77,462.9 |
| Inventories, % | 30.94 | 32.36 | 34.67 | 34.8 | 27.28 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 |
| Accounts Payable | 1,711.0 | 1,694.0 | 3,180.0 | 2,856.0 | 2,914.0 | 3,984.1 | 4,685.6 | 5,510.6 | 6,480.8 | 7,621.9 |
| Accounts Payable, % | 3.03 | 2.75 | 4.09 | 3.17 | 2.71 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| Capital Expenditure | -9,721.8 | -11,488.0 | -8,560.0 | -12,713.0 | -10,544.0 | -17,908.5 | -21,061.7 | -24,770.1 | -29,131.5 | -34,260.7 |
| Capital Expenditure, % | -17.19 | -18.68 | -11.01 | -14.11 | -9.8 | -14.16 | -14.16 | -14.16 | -14.16 | -14.16 |
| Tax Rate, % | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 |
| EBITAT | 9,235.7 | 10,060.8 | 10,445.6 | 13,309.9 | 15,972.7 | 19,146.7 | 22,517.9 | 26,482.7 | 31,145.6 | 36,629.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -20,624.7 | -1,835.1 | 48.6 | 3,804.9 | 14,310.7 | -1,327.8 | 4,142.6 | 4,872.0 | 5,729.8 | 6,738.7 |
| WACC, % | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,642.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 6,975 | |||||||||
| Terminal Value | 211,421 | |||||||||
| Present Terminal Value | 152,165 | |||||||||
| Enterprise Value | 167,808 | |||||||||
| Net Debt | -28,956 | |||||||||
| Equity Value | 196,764 | |||||||||
| Diluted Shares Outstanding, MM | 272 | |||||||||
| Equity Value Per Share | 724.39 |
Your Benefits
- Customizable Excel Template: A tailored Excel-based DCF Calculator featuring pre-filled financial data for Asahi Intecc Co., Ltd. (7747T).
- Accurate Financial Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Asahi Intecc Co., Ltd. (7747T).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust key metrics such as revenue growth, EBITDA %, and capital expenditures for the best insights.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics with ease.
- High-Precision Accuracy: Leverages Asahi Intecc's real-world financial data to deliver realistic valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze the resulting impacts.
- Efficiency Boost: Skip the hassle of creating intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Asahi Intecc Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate a range of valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Select This Calculator for Asahi Intecc Co., Ltd. (7747T)?
- Precise Information: Utilize authentic Asahi Intecc financial data for trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Expert Tool: Tailored for investors, analysts, and consultants in the field.
- Easy to Use: User-friendly design with clear, step-by-step guidance for all users.
Who Can Benefit from Asahi Intecc Co., Ltd. (7747T)?
- Investors: Empower your investment choices with reliable insights from a leading medical device company.
- Financial Analysts: Streamline your analysis with customizable financial models tailored for healthcare innovation.
- Consultants: Efficiently modify presentations or reports for clients using our comprehensive data and resources.
- Healthcare Enthusiasts: Enhance your knowledge of medical technology advancements through practical case studies.
- Educators and Students: Leverage this company as a case study in courses focused on finance and healthcare sectors.
Contents of the Template
- Pre-Filled DCF Model: Asahi Intecc’s financial data preloaded for instant application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze Asahi Intecc’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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