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Hanwa Co., Ltd. (8078.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
Hanwa Co., Ltd. (8078.T) Bundle
Explore Hanwa Co., Ltd. (8078t) Finanzielle Zukunft mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Ausgaben ein, um Hanwa Co., Ltd. (8078T) in den intrinsischen Wert zu berechnen und Ihre Anlagestrategie zu informieren.
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 | 1,907,493.0 | 1,745,501.0 | 2,164,049.0 | 2,668,228.0 | 2,431,980.0 | 2,613,953.5 | 2,809,543.3 | 3,019,768.1 | 3,245,723.0 | 3,488,585.0 |
| Revenue Growth, % | 0 | -8.49 | 23.98 | 23.3 | -8.85 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| EBITDA | -8,739.0 | 35,180.0 | 68,883.0 | 71,668.0 | 72,076.0 | 54,318.2 | 58,382.5 | 62,751.0 | 67,446.4 | 72,493.1 |
| EBITDA, % | -0.45814 | 2.02 | 3.18 | 2.69 | 2.96 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| Depreciation | 5,759.0 | 5,947.0 | 6,515.0 | 7,561.0 | 9,436.0 | 8,443.3 | 9,075.1 | 9,754.1 | 10,484.0 | 11,268.4 |
| Depreciation, % | 0.30191 | 0.3407 | 0.30106 | 0.28337 | 0.388 | 0.32301 | 0.32301 | 0.32301 | 0.32301 | 0.32301 |
| EBIT | -14,498.0 | 29,233.0 | 62,368.0 | 64,107.0 | 62,640.0 | 45,874.9 | 49,307.5 | 52,996.9 | 56,962.4 | 61,224.6 |
| EBIT, % | -0.76006 | 1.67 | 2.88 | 2.4 | 2.58 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Total Cash | 68,423.0 | 50,907.0 | 165,451.0 | 84,187.0 | 76,525.0 | 106,914.6 | 114,914.5 | 123,513.0 | 132,754.9 | 142,688.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 361,794.0 | 383,600.0 | 573,876.0 | 503,255.0 | 539,746.0 | 567,315.8 | 609,765.4 | 655,391.2 | 704,431.1 | 757,140.3 |
| Account Receivables, % | 18.97 | 21.98 | 26.52 | 18.86 | 22.19 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 |
| Inventories | 127,460.0 | 127,378.0 | 243,603.0 | 253,964.0 | 249,490.0 | 235,324.7 | 252,933.0 | 271,858.8 | 292,200.7 | 314,064.6 |
| Inventories, % | 6.68 | 7.3 | 11.26 | 9.52 | 10.26 | 9 | 9 | 9 | 9 | 9 |
| Accounts Payable | 202,671.0 | 213,436.0 | 388,294.0 | 278,823.0 | 350,727.0 | 343,300.5 | 368,988.1 | 396,597.7 | 426,273.2 | 458,169.2 |
| Accounts Payable, % | 10.62 | 12.23 | 17.94 | 10.45 | 14.42 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Capital Expenditure | -7,500.0 | -6,332.0 | -6,287.0 | -12,858.0 | -9,629.0 | -10,060.0 | -10,812.8 | -11,621.8 | -12,491.4 | -13,426.1 |
| Capital Expenditure, % | -0.39319 | -0.36276 | -0.29052 | -0.48189 | -0.39593 | -0.38486 | -0.38486 | -0.38486 | -0.38486 | -0.38486 |
| Tax Rate, % | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 |
| EBITAT | -9,914.8 | 19,885.0 | 43,085.1 | 43,467.5 | 44,656.3 | 31,615.7 | 33,981.4 | 36,524.0 | 39,257.0 | 42,194.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -298,238.8 | 8,541.0 | -88,329.9 | -11,040.5 | 84,350.3 | 9,167.9 | -2,126.6 | -2,285.7 | -2,456.7 | -2,640.5 |
| WACC, % | 4.63 | 4.62 | 4.64 | 4.61 | 4.7 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 670.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -2,654 | |||||||||
| Terminal Value | -64,100 | |||||||||
| Present Terminal Value | -51,094 | |||||||||
| Enterprise Value | -50,423 | |||||||||
| Net Debt | 285,512 | |||||||||
| Equity Value | -335,935 | |||||||||
| Diluted Shares Outstanding, MM | 41 | |||||||||
| Equity Value Per Share | -8,262.49 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Comprehensive Data: Hanwa Co., Ltd.'s (8078T) financial information pre-loaded to facilitate your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Adaptable: A refined Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Provides detailed unlevered and levered DCF valuation frameworks.
- WACC Calculator: Pre-configured Weighted Average Cost of Capital template with adjustable inputs.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Hanwa Co., Ltd. (8078T).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-configured Excel file featuring Hanwa Co., Ltd.'s (8078T) financial data.
- Customize: Modify projections, including sales growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and compare results instantly.
- Make Informed Decisions: Leverage the valuation outcomes to shape your investment strategy.
Why Choose Hanwa's Calculator?
- Time Efficient: Start using a pre-built DCF model instead of building one from the ground up.
- Enhanced Precision: Access to dependable financial data and formulas minimizes valuation errors.
- Completely Customizable: Adjust the model according to your own assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from Hanwa Co., Ltd. (8078T)?
- Individual Investors: Gain insights to help you make informed decisions about trading shares of Hanwa Co., Ltd. (8078T).
- Financial Analysts: Enhance your valuation processes with comprehensive financial models specifically designed for Hanwa Co., Ltd. (8078T).
- Consultants: Provide accurate and timely valuation analysis for clients interested in Hanwa Co., Ltd. (8078T).
- Business Owners: Learn how large corporations like Hanwa Co., Ltd. (8078T) are valued to inform your business strategies.
- Finance Students: Explore real-world data and scenarios to master valuation techniques with a focus on Hanwa Co., Ltd. (8078T).
Contents of the Template
- Pre-Filled DCF Model: Hanwa Co., Ltd. (8078T) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Hanwa’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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