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Canon Marketing Japan Inc. (8060.T) DCF -Bewertung
JP | Industrials | Business Equipment & 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
Canon Marketing Japan Inc. (8060.T) Bundle
Gewinnen Sie einen Einblick in Ihre Canon Marketing Japan Inc. (8060T) Bewertungsanalyse mit unserem ausgeklügelten DCF -Taschenrechner! Diese Excel -Vorlage wird mit genauen (8060T) Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um die intrinsische Wert von Canon Marketing Japan Inc. präzise 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 | 621,134.0 | 545,060.0 | 552,085.0 | 588,132.0 | 609,473.0 | 608,252.7 | 607,034.8 | 605,819.4 | 604,606.4 | 603,395.8 |
| Revenue Growth, % | 0 | -12.25 | 1.29 | 6.53 | 3.63 | -0.20022 | -0.20022 | -0.20022 | -0.20022 | -0.20022 |
| EBITDA | 44,698.0 | 42,571.0 | 53,353.0 | 61,157.0 | 63,309.0 | 55,298.0 | 55,187.3 | 55,076.8 | 54,966.5 | 54,856.5 |
| EBITDA, % | 7.2 | 7.81 | 9.66 | 10.4 | 10.39 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| Depreciation | 12,257.0 | 11,253.0 | 10,246.0 | 9,621.0 | 10,239.0 | 11,203.5 | 11,181.1 | 11,158.7 | 11,136.3 | 11,114.0 |
| Depreciation, % | 1.97 | 2.06 | 1.86 | 1.64 | 1.68 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| EBIT | 32,441.0 | 31,318.0 | 43,107.0 | 51,536.0 | 53,070.0 | 44,094.5 | 44,006.2 | 43,918.1 | 43,830.2 | 43,742.4 |
| EBIT, % | 5.22 | 5.75 | 7.81 | 8.76 | 8.71 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Total Cash | 54,493.0 | 60,131.0 | 68,028.0 | 84,632.0 | 89,690.0 | 74,490.4 | 74,341.3 | 74,192.4 | 74,043.9 | 73,895.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 112,591.0 | 105,262.0 | 107,343.0 | 110,388.0 | 111,607.0 | 114,306.7 | 114,077.9 | 113,849.5 | 113,621.5 | 113,394.0 |
| Account Receivables, % | 18.13 | 19.31 | 19.44 | 18.77 | 18.31 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 |
| Inventories | 34,109.0 | 27,825.0 | 35,234.0 | 38,519.0 | 39,824.0 | 36,570.4 | 36,497.2 | 36,424.2 | 36,351.2 | 36,278.4 |
| Inventories, % | 5.49 | 5.1 | 6.38 | 6.55 | 6.53 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Accounts Payable | 51,542.0 | 44,107.0 | 46,323.0 | 47,376.0 | 45,552.0 | 49,037.4 | 48,939.2 | 48,841.2 | 48,743.5 | 48,645.9 |
| Accounts Payable, % | 8.3 | 8.09 | 8.39 | 8.06 | 7.47 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| Capital Expenditure | -13,101.0 | -18,424.0 | -16,829.0 | -9,783.0 | -10,303.0 | -14,466.1 | -14,437.1 | -14,408.2 | -14,379.4 | -14,350.6 |
| Capital Expenditure, % | -2.11 | -3.38 | -3.05 | -1.66 | -1.69 | -2.38 | -2.38 | -2.38 | -2.38 | -2.38 |
| Tax Rate, % | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 |
| EBITAT | 21,674.7 | 20,587.0 | 29,428.9 | 35,561.0 | 36,501.9 | 29,860.8 | 29,801.1 | 29,741.4 | 29,681.8 | 29,622.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -74,327.3 | 19,594.0 | 15,571.9 | 30,122.0 | 32,089.9 | 30,637.5 | 26,748.9 | 26,695.3 | 26,641.9 | 26,588.5 |
| WACC, % | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 118,189.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 27,120 | |||||||||
| Terminal Value | 813,991 | |||||||||
| Present Terminal Value | 627,802 | |||||||||
| Enterprise Value | 745,992 | |||||||||
| Net Debt | -87,885 | |||||||||
| Equity Value | 833,877 | |||||||||
| Diluted Shares Outstanding, MM | 130 | |||||||||
| Equity Value Per Share | 6,428.71 |
What You Will Receive
- Comprehensive Canon Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are automatically computed for convenience.
- Scenario Simulation: Explore various scenarios to assess Canon's future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Canon Marketing Japan Inc. (8060T).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with adjustable inputs for personalized analysis.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Canon Marketing Japan Inc. (8060T).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download: Get the pre-configured Excel file containing Canon Marketing Japan Inc. (8060T) financial data.
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to your preferences.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Opt for This Calculator for Canon Marketing Japan Inc. (8060T)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Canon Marketing Japan.
- Built-In Data: Comes with both historical and projected data for reliable baseline assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on Canon Marketing Japan Inc.
Who Should Use This Product?
- Professional Investors: Create comprehensive and reliable valuation models for portfolio assessment related to Canon Marketing Japan Inc. (8060T).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation analysis and insights for Canon Marketing Japan Inc. (8060T).
- Students and Educators: Utilize real-world data to learn and teach financial modeling techniques.
- Tech Enthusiasts: Gain insight into how companies like Canon Marketing Japan Inc. (8060T) are valued in the marketplace.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Canon Marketing Japan Inc. (8060T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Various profitability, leverage, and efficiency ratios specific to Canon Marketing Japan Inc. (8060T).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions for easier result analysis.
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