Canon Inc. (7751T) DCF Valuation

Canon Inc. (7751.t) DCF -Bewertung

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Canon Inc. (7751T) DCF Valuation
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  • No Expertise Is Needed; Easy To Follow

Canon Inc. (7751.T) Bundle

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Gewinnen Sie einen Einblick in Ihre Bewertungsanalyse von Canon Inc. (7751T) mit unserem ausgeklügelten DCF -Taschenrechner! Mit realen Daten für (7751T) geladen, können Sie diese Excel -Vorlage für die Anpassung von Prognosen und Annahmen ermöglichen, um den inneren Wert von Canon Inc. genau zu bestimmen.


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 3,593,299.0 3,160,243.0 3,513,357.0 4,031,414.0 4,180,972.0 4,364,694.8 4,556,490.8 4,756,714.8 4,965,737.2 5,183,944.6
Revenue Growth, % 0 -12.05 11.17 14.75 3.71 4.39 4.39 4.39 4.39 4.39
EBITDA 424,153.0 358,959.0 524,599.0 579,978.0 631,710.0 590,017.5 615,944.4 643,010.6 671,266.2 700,763.4
EBITDA, % 11.8 11.36 14.93 14.39 15.11 13.52 13.52 13.52 13.52 13.52
Depreciation 237,327.0 227,825.0 221,246.0 226,492.0 238,676.0 274,433.6 286,492.9 299,082.2 312,224.6 325,944.6
Depreciation, % 6.6 7.21 6.3 5.62 5.71 6.29 6.29 6.29 6.29 6.29
EBIT 186,826.0 131,134.0 303,353.0 353,486.0 393,034.0 315,583.9 329,451.5 343,928.4 359,041.5 374,818.8
EBIT, % 5.2 4.15 8.63 8.77 9.4 7.23 7.23 7.23 7.23 7.23
Total Cash 414,581.0 407,755.0 404,772.0 373,006.0 405,145.0 479,277.6 500,338.3 522,324.4 545,276.7 569,237.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 559,836.0 535,126.0 629,840.0 797,857.0 835,809.0
Account Receivables, % 15.58 16.93 17.93 19.79 19.99
Inventories 584,756.0 562,807.0 650,568.0 808,312.0 796,881.0 800,568.2 835,747.2 872,472.1 910,810.8 950,834.2
Inventories, % 16.27 17.81 18.52 20.05 19.06 18.34 18.34 18.34 18.34 18.34
Accounts Payable 305,312.0 303,809.0 338,604.0 355,930.0 309,930.0 384,002.1 400,876.2 418,491.7 436,881.4 456,079.1
Accounts Payable, % 8.5 9.61 9.64 8.83 7.41 8.8 8.8 8.8 8.8 8.8
Capital Expenditure -215,671.0 -164,719.0 -177,350.0 -188,527.0 -230,308.0 -230,866.7 -241,011.6 -251,602.3 -262,658.4 -274,200.3
Capital Expenditure, % -6 -5.21 -5.05 -4.68 -5.51 -5.29 -5.29 -5.29 -5.29 -5.29
Tax Rate, % 32.31 32.31 32.31 32.31 32.31 32.31 32.31 32.31 32.31 32.31
EBITAT 119,273.1 83,864.2 215,176.9 244,685.0 266,047.5 211,844.5 221,153.5 230,871.6 241,016.7 251,607.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -698,350.9 192,126.2 111,392.9 -25,785.0 201,894.5 374,023.6 213,721.5 223,112.9 232,917.1 243,152.1
WACC, % 5.33 5.33 5.35 5.35 5.34 5.34 5.34 5.34 5.34 5.34
PV UFCF
SUM PV UFCF 1,115,146.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 248,015
Terminal Value 7,424,618
Present Terminal Value 5,723,984
Enterprise Value 6,839,131
Net Debt 115,994
Equity Value 6,723,137
Diluted Shares Outstanding, MM 1,002
Equity Value Per Share 6,712.37

Benefits of Choosing Canon Inc. (7751T)

  • Authentic Canon Financials: Access to both historical and projected data for reliable valuation insights.
  • Customizable Parameters: Adjust factors such as WACC, tax rates, revenue growth, and capital expenditures.
  • Dynamic Calculations: Automatic computation of intrinsic value and NPV for real-time analysis.
  • Comprehensive Scenario Analysis: Explore various scenarios to assess Canon’s projected performance.
  • User-Friendly Interface: Designed with professionals in mind, yet simple enough for newcomers.

Key Features

  • Authentic Canon Financials: Access reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Assumptions: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
  • Dynamic Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
  • Designed for Everyone: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Operates

  1. Step 1: Download the Excel spreadsheet.
  2. Step 2: Examine the pre-filled Canon data (historical and forecasted).
  3. Step 3: Modify key assumptions (yellow cells) according to your analysis.
  4. Step 4: Observe automatic recalculations for Canon’s intrinsic value.
  5. Step 5: Utilize the results for investment strategies or reporting purposes.

Why Opt for This Calculator?

  • Designed for Professionals: A sophisticated tool utilized by analysts, CFOs, and consultants.
  • Comprehensive Data: Canon’s historical and projected financials are preloaded for precision.
  • Scenario Simulation: Effortlessly test various forecasts and assumptions.
  • Clear Outputs: Automatically provides intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance to ensure a smooth experience.

Who Should Use This Product?

  • Finance Students: Master valuation methods and apply them to real-world data from Canon Inc. (7751T).
  • Academics: Integrate industry-standard models into your teaching or research on Canon Inc. (7751T).
  • Investors: Evaluate your investment strategies and assess valuation scenarios for Canon Inc. (7751T) stock.
  • Analysts: Enhance your analytical process with a customizable, ready-to-use DCF model for Canon Inc. (7751T).
  • Small Business Owners: Understand the valuation techniques used in analyzing major corporations like Canon Inc. (7751T).

Contents of the Template

  • Pre-Filled Data: Features Canon Inc.'s (7751T) historical financial performance and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model with built-in calculations.
  • Weighted Average Cost of Capital (WACC): A specific sheet for determining WACC based on your inputs.
  • Key Financial Ratios: Evaluate Canon Inc.'s (7751T) profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
  • Clear Dashboard: Visual charts and tables presenting essential valuation outcomes.


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