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Itochu Corporation (8001.T) DCF -Bewertung
JP | Industrials | Conglomerates | 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
ITOCHU Corporation (8001.T) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem Itochu Corporation (8001T) DCF -Taschenrechner! Verwenden Sie reale Finanzdaten von ITochu, passen Sie die Vorhersagen und Ausgaben des Wachstums an und beobachten Sie sofort, wie diese Anpassungen den inneren Wert der Itochu Corporation (8001T) beeinflussen.
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 | 10,982,968.0 | 10,362,628.0 | 12,293,348.0 | 13,945,633.0 | 14,029,910.0 | 14,977,917.1 | 15,989,981.4 | 17,070,431.4 | 18,223,887.8 | 19,455,283.7 |
| Revenue Growth, % | 0 | -5.65 | 18.63 | 13.44 | 0.60433 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| EBITDA | 1,178,789.0 | 968,571.0 | 1,281,542.0 | 1,251,337.0 | 1,290,052.0 | 1,458,019.6 | 1,556,538.7 | 1,661,714.6 | 1,773,997.4 | 1,893,867.2 |
| EBITDA, % | 10.73 | 9.35 | 10.42 | 8.97 | 9.2 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| Depreciation | 417,571.0 | 417,838.0 | 397,726.0 | 403,628.0 | 420,343.0 | 508,044.6 | 542,373.4 | 579,021.8 | 618,146.6 | 659,915.0 |
| Depreciation, % | 3.8 | 4.03 | 3.24 | 2.89 | 3 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| EBIT | 761,218.0 | 550,733.0 | 883,816.0 | 847,709.0 | 869,709.0 | 949,975.0 | 1,014,165.2 | 1,082,692.8 | 1,155,850.8 | 1,233,952.2 |
| EBIT, % | 6.93 | 5.31 | 7.19 | 6.08 | 6.2 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| Total Cash | 665,396.0 | 598,884.0 | 724,832.0 | 688,805.0 | 689,063.0 | 826,314.8 | 882,149.3 | 941,756.5 | 1,005,391.4 | 1,073,326.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,290,437.0 | .0 | 2,695,855.0 | 2,776,340.0 | 3,105,425.0 | 2,541,047.2 | 2,712,746.9 | 2,896,048.3 | 3,091,735.6 | 3,300,645.5 |
| Account Receivables, % | 20.85 | 0 | 21.93 | 19.91 | 22.13 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 |
| Inventories | 952,029.0 | 898,692.0 | 1,077,160.0 | 1,304,942.0 | 1,382,164.0 | 1,357,350.0 | 1,449,066.7 | 1,546,980.7 | 1,651,510.9 | 1,763,104.2 |
| Inventories, % | 8.67 | 8.67 | 8.76 | 9.36 | 9.85 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| Accounts Payable | 1,707,472.0 | 1,628,766.0 | 1,967,117.0 | 1,844,263.0 | 2,126,940.0 | 2,266,171.3 | 2,419,297.5 | 2,582,770.4 | 2,757,289.4 | 2,943,600.6 |
| Accounts Payable, % | 15.55 | 15.72 | 16 | 13.22 | 15.16 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Capital Expenditure | -199,527.0 | -165,022.0 | -157,142.0 | -194,081.0 | -202,546.0 | -225,351.9 | -240,579.1 | -256,835.1 | -274,189.5 | -292,716.6 |
| Capital Expenditure, % | -1.82 | -1.59 | -1.28 | -1.39 | -1.44 | -1.5 | -1.5 | -1.5 | -1.5 | -1.5 |
| Tax Rate, % | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 |
| EBITAT | 544,053.3 | 431,401.3 | 630,390.1 | 613,091.6 | 636,398.8 | 696,572.4 | 743,640.1 | 793,888.1 | 847,531.5 | 904,799.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -772,896.7 | 2,949,285.3 | -1,664,997.9 | 391,517.6 | 730,565.8 | 1,707,688.2 | 935,144.2 | 998,332.3 | 1,065,790.1 | 1,137,806.0 |
| WACC, % | 5.51 | 5.6 | 5.51 | 5.53 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,035,015.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,160,562 | |||||||||
| Terminal Value | 32,802,049 | |||||||||
| Present Terminal Value | 25,052,731 | |||||||||
| Enterprise Value | 30,087,746 | |||||||||
| Net Debt | 3,795,748 | |||||||||
| Equity Value | 26,291,998 | |||||||||
| Diluted Shares Outstanding, MM | 1,450 | |||||||||
| Equity Value Per Share | 18,134.31 |
Benefits You Will Receive
- Authentic ITOCHU Financial Data: Access comprehensive historical and forecasted figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automatic Value Calculations: Dynamic calculation of intrinsic value and NPV for real-time insights.
- Scenario Evaluation: Explore various scenarios to assess ITOCHU's potential future outcomes.
- User-Friendly Interface: Designed for professionals while remaining straightforward for newcomers.
Key Features
- Genuine ITOCHU Financials: Gain access to accurate, pre-loaded historical data and forward-looking projections.
- Flexible Forecast Assumptions: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- Interactive Dashboard: Clear and concise charts and summaries to effectively visualize your valuation findings.
- Designed for All Users: A user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing ITOCHU Corporation’s (8001T) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instantly View Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making.
Why Opt for This Calculator?
- Precision: Leveraging authentic ITOCHU Corporation (8001T) financials for guaranteed data accuracy.
- Versatility: Built to allow users to effortlessly test and adjust inputs as needed.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- Expert-Level: Crafted with the precision and usability standards expected by CFOs.
- Intuitive: Simple to navigate, even for those lacking extensive financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Evaluate ITOCHU Corporation’s (8001T) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial projections.
- Startup Founders: Discover the valuation strategies employed by significant public entities like ITOCHU Corporation.
- Consultants: Prepare detailed valuation reports to present to your clients.
- Students and Educators: Utilize authentic data for hands-on practice and instruction in valuation methods.
Contents of the Template
- Pre-Filled DCF Model: ITOCHU Corporation’s financial data ready for immediate implementation.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess ITOCHU Corporation’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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