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Canon Inc. (7751.t) DCF -Bewertung
JP | Technology | Computer Hardware | 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
Canon Inc. (7751.T) Bundle
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 | 787,581.7 | 822,190.1 | 858,319.3 | 896,036.1 | 935,410.2 |
| Account Receivables, % | 15.58 | 16.93 | 17.93 | 19.79 | 19.99 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 |
| 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
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Canon data (historical and forecasted).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for Canon’s intrinsic value.
- 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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