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Linesc Corporation (7966.t) DCF -Bewertung |
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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 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235,902.0 | 256,836.0 | 284,603.0 | 276,321.0 | 315,978.0 | 340,566.6 | 367,068.6 | 395,632.9 | 426,420.1 | 459,603.0 |
| Revenue Growth, % | 0 | 8.87 | 10.81 | -2.91 | 14.35 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| EBITDA | 29,502.0 | 34,679.0 | 28,687.0 | 25,753.0 | 36,418.0 | 38,779.3 | 41,797.0 | 45,049.6 | 48,555.2 | 52,333.6 |
| EBITDA, % | 12.51 | 13.5 | 10.08 | 9.32 | 11.53 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 |
| Depreciation | 12,471.0 | 13,095.0 | 14,890.0 | 15,902.0 | 17,363.0 | 18,299.9 | 19,724.0 | 21,258.8 | 22,913.1 | 24,696.2 |
| Depreciation, % | 5.29 | 5.1 | 5.23 | 5.75 | 5.5 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| EBIT | 17,031.0 | 21,584.0 | 13,797.0 | 9,851.0 | 19,055.0 | 20,479.4 | 22,073.1 | 23,790.7 | 25,642.1 | 27,637.5 |
| EBIT, % | 7.22 | 8.4 | 4.85 | 3.57 | 6.03 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Total Cash | 61,823.0 | 55,416.0 | 38,032.0 | 55,490.0 | 55,511.0 | 67,293.5 | 72,530.1 | 78,174.2 | 84,257.5 | 90,814.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 64,591.0 | 62,289.0 | 58,648.0 | 64,582.0 | 64,535.0 | 79,035.8 | 85,186.2 | 91,815.2 | 98,960.0 | 106,660.8 |
| Account Receivables, % | 27.38 | 24.25 | 20.61 | 23.37 | 20.42 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 |
| Inventories | 38,432.0 | 52,536.0 | 67,250.0 | 59,548.0 | 64,054.0 | 69,610.4 | 75,027.3 | 80,865.8 | 87,158.5 | 93,941.0 |
| Inventories, % | 16.29 | 20.46 | 23.63 | 21.55 | 20.27 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 |
| Accounts Payable | 44,835.0 | 40,072.0 | 36,980.0 | 45,705.0 | 40,350.0 | 52,387.3 | 56,463.9 | 60,857.8 | 65,593.6 | 70,697.9 |
| Accounts Payable, % | 19.01 | 15.6 | 12.99 | 16.54 | 12.77 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 |
| Capital Expenditure | -9,448.0 | -8,732.0 | -13,728.0 | -14,928.0 | -23,761.0 | -17,131.0 | -18,464.1 | -19,900.9 | -21,449.5 | -23,118.7 |
| Capital Expenditure, % | -4.01 | -3.4 | -4.82 | -5.4 | -7.52 | -5.03 | -5.03 | -5.03 | -5.03 | -5.03 |
| Tax Rate, % | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 |
| EBITAT | 11,678.5 | 15,461.9 | 10,013.3 | 5,464.3 | 14,709.1 | 14,149.1 | 15,250.1 | 16,436.9 | 17,715.9 | 19,094.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -43,486.5 | 3,259.9 | -2,989.7 | 16,931.3 | -1,502.9 | 7,298.0 | 9,019.4 | 9,721.3 | 10,477.8 | 11,293.1 |
| WACC, % | 5.61 | 5.61 | 5.61 | 5.58 | 5.62 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 40,270.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 11,519 | |||||||||
| Terminal Value | 319,211 | |||||||||
| Present Terminal Value | 242,987 | |||||||||
| Enterprise Value | 283,257 | |||||||||
| Net Debt | -45,166 | |||||||||
| Equity Value | 328,423 | |||||||||
| Diluted Shares Outstanding, MM | 68 | |||||||||
| Equity Value Per Share | 4,807.08 |
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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