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Linesc Corporation (7966.t) DCF -Bewertung
JP | Basic Materials | Paper, Lumber & Forest Products | 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
LINTEC Corporation (7966.T) Bundle
Entdecken Sie das wahre Potenzial der Linesc Corporation (7966T) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Änderungen die Bewertung der Linesc Corporation (7966T) beeinflussen - alles innerhalb einer bequemen Excel -Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240,727.0 | 235,902.0 | 256,836.0 | 284,603.0 | 276,321.0 | 286,524.7 | 297,105.3 | 308,076.5 | 319,452.9 | 331,249.3 |
| Revenue Growth, % | 0 | -2 | 8.87 | 10.81 | -2.91 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| EBITDA | 28,196.0 | 29,502.0 | 34,679.0 | 28,687.0 | 25,753.0 | 32,733.1 | 33,941.8 | 35,195.2 | 36,494.9 | 37,842.5 |
| EBITDA, % | 11.71 | 12.51 | 13.5 | 10.08 | 9.32 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 |
| Depreciation | 12,755.0 | 12,471.0 | 13,095.0 | 14,890.0 | 15,902.0 | 15,283.4 | 15,847.8 | 16,433.0 | 17,039.9 | 17,669.1 |
| Depreciation, % | 5.3 | 5.29 | 5.1 | 5.23 | 5.75 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| EBIT | 15,441.0 | 17,031.0 | 21,584.0 | 13,797.0 | 9,851.0 | 17,449.6 | 18,094.0 | 18,762.2 | 19,455.0 | 20,173.4 |
| EBIT, % | 6.41 | 7.22 | 8.4 | 4.85 | 3.57 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| Total Cash | 57,190.0 | 61,823.0 | 55,416.0 | 38,032.0 | 55,490.0 | 60,161.9 | 62,383.5 | 64,687.2 | 67,075.9 | 69,552.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 62,814.0 | 64,591.0 | 62,289.0 | 58,648.0 | 64,582.0 | 69,743.2 | 72,318.6 | 74,989.1 | 77,758.3 | 80,629.7 |
| Account Receivables, % | 26.09 | 27.38 | 24.25 | 20.61 | 23.37 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 |
| Inventories | 40,434.0 | 38,432.0 | 52,536.0 | 67,250.0 | 59,548.0 | 56,573.1 | 58,662.2 | 60,828.4 | 63,074.6 | 65,403.8 |
| Inventories, % | 16.8 | 16.29 | 20.46 | 23.63 | 21.55 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 |
| Accounts Payable | 41,465.0 | 44,835.0 | 40,072.0 | 36,980.0 | 45,705.0 | 46,627.3 | 48,349.1 | 50,134.5 | 51,985.8 | 53,905.5 |
| Accounts Payable, % | 17.22 | 19.01 | 15.6 | 12.99 | 16.54 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 |
| Capital Expenditure | -12,601.0 | -9,448.0 | -8,732.0 | -13,728.0 | -14,928.0 | -13,103.0 | -13,586.9 | -14,088.6 | -14,608.8 | -15,148.3 |
| Capital Expenditure, % | -5.23 | -4.01 | -3.4 | -4.82 | -5.4 | -4.57 | -4.57 | -4.57 | -4.57 | -4.57 |
| Tax Rate, % | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 |
| EBITAT | 10,656.6 | 11,678.5 | 15,461.9 | 10,013.3 | 5,464.3 | 11,770.4 | 12,205.1 | 12,655.8 | 13,123.1 | 13,607.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -50,972.4 | 18,296.5 | 3,259.9 | -2,989.7 | 16,931.3 | 12,686.8 | 11,523.4 | 11,948.9 | 12,390.1 | 12,847.7 |
| WACC, % | 4.9 | 4.9 | 4.91 | 4.91 | 4.87 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 53,267.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 13,105 | |||||||||
| Terminal Value | 452,222 | |||||||||
| Present Terminal Value | 356,056 | |||||||||
| Enterprise Value | 409,324 | |||||||||
| Net Debt | -46,228 | |||||||||
| Equity Value | 455,552 | |||||||||
| Diluted Shares Outstanding, MM | 68 | |||||||||
| Equity Value Per Share | 6,657.59 |
What You Will Receive
- Genuine LINTEC Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Automatically computes intrinsic value and NPV in real-time.
- Scenario Analysis: Explore various scenarios to assess LINTEC's future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features of LINTEC Corporation (7966T)
- Customizable Forecast Inputs: Adjust key factors such as revenue growth, EBITDA margins, and capital expenses.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics with ease.
- High-Precision Accuracy: Leverages LINTEC's actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate various scenarios and compare results side by side.
- Efficiency Booster: Streamlines the valuation process by removing the need for complex model creation.
How It Works
- 1. Access the Template: Download and open the Excel file containing LINTEC Corporation's (7966T) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. See Instant Results: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Opt for the LINTEC Corporation (7966T) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas significantly minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts prioritizing both precision and functionality.
Who Should Utilize LINTEC Corporation (7966T)?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio evaluation.
- Corporate Finance Teams: Assess valuation scenarios to inform internal strategic decisions.
- Consultants and Advisors: Offer clients precise valuation insights regarding LINTEC Corporation (7966T).
- Students and Educators: Leverage real-world data to enhance financial modeling skills and instruction.
- Tech Enthusiasts: Gain insight into market valuation processes for tech companies like LINTEC Corporation (7966T).
Overview of the Template Contents
- Pre-Filled Data: Includes LINTEC Corporation's historical financials and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for computing WACC with custom inputs.
- Key Financial Ratios: Evaluate LINTEC Corporation's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation results.
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