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Menicon Co., Ltd. (7780.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
Menicon Co., Ltd. (7780.T) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner des Menicon Co., Ltd. (7780T)! Erforschen Sie die tatsächlichen Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich Modifikationen auf die intrinsische Wert von Menicon Co., Ltd. (7780T) 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 | 84,519.0 | 86,209.0 | 100,172.0 | 110,194.0 | 116,192.0 | 125,965.0 | 136,559.9 | 148,046.0 | 160,498.2 | 173,997.8 |
| Revenue Growth, % | 0 | 2 | 16.2 | 10 | 5.44 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| EBITDA | 12,455.0 | 14,135.0 | 17,250.0 | 19,512.0 | 15,737.0 | 20,054.6 | 21,741.4 | 23,570.1 | 25,552.5 | 27,701.8 |
| EBITDA, % | 14.74 | 16.4 | 17.22 | 17.71 | 13.54 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 |
| Depreciation | 5,421.0 | 6,028.0 | 7,293.0 | 7,448.0 | 7,947.0 | 8,637.5 | 9,364.0 | 10,151.6 | 11,005.4 | 11,931.1 |
| Depreciation, % | 6.41 | 6.99 | 7.28 | 6.76 | 6.84 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| EBIT | 7,034.0 | 8,107.0 | 9,957.0 | 12,064.0 | 7,790.0 | 11,417.1 | 12,377.4 | 13,418.5 | 14,547.1 | 15,770.7 |
| EBIT, % | 8.32 | 9.4 | 9.94 | 10.95 | 6.7 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| Total Cash | 17,327.0 | 41,455.0 | 33,046.0 | 41,285.0 | 46,911.0 | 45,200.3 | 49,002.1 | 53,123.7 | 57,591.9 | 62,436.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,585.0 | 10,557.0 | 11,129.0 | 12,250.0 | 13,205.0 | 14,404.8 | 15,616.4 | 16,929.9 | 18,353.9 | 19,897.7 |
| Account Receivables, % | 11.34 | 12.25 | 11.11 | 11.12 | 11.36 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
| Inventories | 12,929.0 | 15,500.0 | 15,783.0 | 17,417.0 | 18,802.0 | 20,411.4 | 22,128.2 | 23,989.4 | 26,007.2 | 28,194.7 |
| Inventories, % | 15.3 | 17.98 | 15.76 | 15.81 | 16.18 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 |
| Accounts Payable | 4,373.0 | 4,205.0 | 4,894.0 | 5,609.0 | 6,181.0 | 6,385.7 | 6,922.8 | 7,505.1 | 8,136.3 | 8,820.7 |
| Accounts Payable, % | 5.17 | 4.88 | 4.89 | 5.09 | 5.32 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| Capital Expenditure | -6,477.0 | -11,875.0 | -15,946.0 | -12,975.0 | -21,334.0 | -17,003.3 | -18,433.5 | -19,983.9 | -21,664.8 | -23,487.0 |
| Capital Expenditure, % | -7.66 | -13.77 | -15.92 | -11.77 | -18.36 | -13.5 | -13.5 | -13.5 | -13.5 | -13.5 |
| Tax Rate, % | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 |
| EBITAT | 4,558.3 | 5,776.7 | 6,518.3 | 7,726.7 | 4,968.5 | 7,520.5 | 8,153.1 | 8,838.8 | 9,582.3 | 10,388.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14,638.7 | -3,781.3 | -2,300.7 | 159.7 | -10,186.5 | -3,449.9 | -3,307.7 | -3,586.0 | -3,887.6 | -4,214.6 |
| WACC, % | 4.29 | 4.39 | 4.3 | 4.28 | 4.27 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -16,205.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,299 | |||||||||
| Terminal Value | -186,354 | |||||||||
| Present Terminal Value | -150,930 | |||||||||
| Enterprise Value | -167,135 | |||||||||
| Net Debt | 24,080 | |||||||||
| Equity Value | -191,215 | |||||||||
| Diluted Shares Outstanding, MM | 83 | |||||||||
| Equity Value Per Share | -2,311.79 |
What You Will Receive
- Genuine Menicon Data: Loaded financials – encompassing everything from revenue to EBIT – based on real and projected statistics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Menicon’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Accurate: Bypass the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic Menicon Financial Data: Access reliable pre-loaded historical information and future forecasts.
- Adjustable Forecast Inputs: Modify the highlighted fields for metrics like WACC, growth rates, and profit margins.
- Automated Calculations: Get real-time updates for DCF, Net Present Value (NPV), and cash flow analyses.
- Interactive Dashboard: User-friendly charts and summaries to clearly display your valuation outcomes.
- Designed for All Levels: An accessible and straightforward layout tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Menicon Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the outputs for your investment strategies.
Why Opt for Menicon Co., Ltd. (7780T) Calculator?
- Precision: Based on accurate Menicon financial data for reliable results.
- Versatility: Tailored for users to easily adjust and explore different inputs.
- Efficiency: Bypass the complexities of creating a DCF model from the ground up.
- Expert-Quality: Crafted with the sophistication and functionality expected by CFOs.
- Intuitive: Simple to navigate, suitable for individuals without extensive financial modeling skills.
Who Will Benefit from Menicon Co., Ltd. (7780T)?
- Investors: Gain insights with a robust valuation tool tailored for informed decision-making.
- Financial Analysts: Enhance productivity with a customizable DCF model readily available.
- Consultants: Effortlessly tweak the template for impactful client presentations or reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-life examples.
- Educators and Students: Utilize it as a valuable resource for finance-related academic courses.
Contents of the Template
- Pre-Filled Data: Contains Menicon Co., Ltd.'s historical financial data and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific worksheet for calculating WACC using customized inputs.
- Key Financial Ratios: Assess Menicon Co., Ltd.'s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual charts and tables summarizing essential valuation outcomes.
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