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Fuyo General Lease Co., Ltd. (8424.t) DCF -Bewertung
JP | Industrials | Rental & Leasing Services | 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
Fuyo General Lease Co., Ltd. (8424.T) Bundle
Entdecken Sie die finanzielle Zukunft von Fuyo General Lease Co., Ltd. (8424t) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen für Wachstum, Margen und Kosten ein, um den inneren Wert von Fuyo General Lease Co., Ltd. (8424T) zu bestimmen und Ihre Anlagestrategie zu verfeinern.
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 | 712,330.0 | 740,263.0 | 657,847.0 | 688,655.0 | 708,538.0 | 709,172.8 | 709,808.2 | 710,444.2 | 711,080.8 | 711,717.9 |
| Revenue Growth, % | 0 | 3.92 | -11.13 | 4.68 | 2.89 | 0.08959856 | 0.08959856 | 0.08959856 | 0.08959856 | 0.08959856 |
| EBITDA | 80,414.0 | 92,031.0 | 98,473.0 | 99,074.0 | 113,898.0 | 98,081.0 | 98,168.9 | 98,256.9 | 98,344.9 | 98,433.0 |
| EBITDA, % | 11.29 | 12.43 | 14.97 | 14.39 | 16.08 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
| Depreciation | 670,617.0 | 695,424.0 | 609,948.0 | 636,917.0 | 53,851.0 | 540,238.2 | 540,722.3 | 541,206.7 | 541,691.7 | 542,177.0 |
| Depreciation, % | 94.14 | 93.94 | 92.72 | 92.49 | 7.6 | 76.18 | 76.18 | 76.18 | 76.18 | 76.18 |
| EBIT | -590,203.0 | -603,393.0 | -511,475.0 | -537,843.0 | 60,047.0 | -442,157.2 | -442,553.3 | -442,949.9 | -443,346.7 | -443,744.0 |
| EBIT, % | -82.86 | -81.51 | -77.75 | -78.1 | 8.47 | -62.35 | -62.35 | -62.35 | -62.35 | -62.35 |
| Total Cash | 312,273.0 | 382,135.0 | 395,178.0 | 576,193.0 | 632,270.0 | 465,836.3 | 466,253.7 | 466,671.4 | 467,089.6 | 467,508.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,625,385.0 | 1,616,465.0 | 1,540,015.0 | 1,415,227.0 | .0 | 567,338.3 | 567,846.6 | 568,355.4 | 568,864.6 | 569,374.3 |
| Account Receivables, % | 228.18 | 218.36 | 234.1 | 205.51 | 0 | 80 | 80 | 80 | 80 | 80 |
| Inventories | 2,846.0 | 2,776.0 | 2,509.0 | 2,464.0 | .0 | 2,147.0 | 2,148.9 | 2,150.8 | 2,152.8 | 2,154.7 |
| Inventories, % | 0.39953 | 0.375 | 0.3814 | 0.3578 | 0 | 0.30275 | 0.30275 | 0.30275 | 0.30275 | 0.30275 |
| Accounts Payable | 45,391.0 | 33,027.0 | 35,441.0 | 33,916.0 | 36,467.0 | 37,292.4 | 37,325.8 | 37,359.3 | 37,392.7 | 37,426.2 |
| Accounts Payable, % | 6.37 | 4.46 | 5.39 | 4.92 | 5.15 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| Capital Expenditure | -1,690.0 | -4,177.0 | -2,179.0 | -2,676.0 | -3,269.0 | -2,812.1 | -2,814.7 | -2,817.2 | -2,819.7 | -2,822.2 |
| Capital Expenditure, % | -0.23725 | -0.56426 | -0.33123 | -0.38858 | -0.46137 | -0.39654 | -0.39654 | -0.39654 | -0.39654 | -0.39654 |
| Tax Rate, % | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 |
| EBITAT | -367,292.0 | -371,974.9 | -329,534.0 | -360,906.9 | 42,415.0 | -288,327.0 | -288,585.4 | -288,843.9 | -289,102.7 | -289,361.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,281,205.0 | 315,898.1 | 357,366.0 | 396,642.1 | 1,513,239.0 | -319,560.8 | 248,845.4 | 249,068.3 | 249,291.5 | 249,514.9 |
| WACC, % | 3.14 | 3.11 | 3.22 | 3.32 | 3.46 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 582,166.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 254,505 | |||||||||
| Terminal Value | 20,339,429 | |||||||||
| Present Terminal Value | 17,332,505 | |||||||||
| Enterprise Value | 17,914,671 | |||||||||
| Net Debt | 2,526,527 | |||||||||
| Equity Value | 15,388,144 | |||||||||
| Diluted Shares Outstanding, MM | 30 | |||||||||
| Equity Value Per Share | 510,691.08 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded financial data for Fuyo General Lease Co., Ltd. (8424T).
- Accurate Historical Data: Access to past performance metrics and future projections (indicated in the highlighted cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC as needed.
- Real-Time Calculations: Instantly observe how your inputs influence the valuation of Fuyo General Lease Co., Ltd. (8424T).
- Professional Investment Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive User Experience: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Access Fuyo General Lease Co., Ltd.'s historical financial statements and pre-filled projections.
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Results: Watch the intrinsic value of Fuyo General Lease Co., Ltd. () update instantly.
- Intuitive Visual Outputs: Dashboard charts present valuation results and essential metrics clearly.
- Designed for Precision: A sophisticated tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template containing Fuyo General Lease Co., Ltd.'s (8424T) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly access updated results, including the intrinsic value of Fuyo General Lease Co., Ltd. (8424T).
- Step 5: Utilize the outputs to make well-informed investment decisions or create detailed reports.
Why Select This Calculator for Fuyo General Lease Co., Ltd. (8424T)?
- Designed for Experts: A sophisticated tool tailored for financial analysts, executives, and consultants.
- Accurate Financial Data: Historical and forecasted financial information for Fuyo General Lease preloaded for precision.
- Forecast Simulation: Test various scenarios and assumptions effortlessly.
- Comprehensive Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed step-by-step guidance ensures a smooth experience.
Who Can Benefit from This Product?
- Investors: Evaluate Fuyo General Lease Co., Ltd. (8424T) to make informed trading decisions.
- CFOs and Financial Analysts: Improve valuation methodologies and assess future forecasts.
- Startup Founders: Understand the valuation strategies applied to established firms like Fuyo General Lease Co., Ltd. (8424T).
- Consultants: Provide accurate and detailed valuation reports for your clients.
- Students and Educators: Utilize real market data to teach and practice valuation techniques effectively.
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for Fuyo General Lease Co., Ltd. (8424T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to 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 present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Offers profitability, leverage, and efficiency ratios pertinent to Fuyo General Lease Co., Ltd. (8424T).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to simplify the analysis of results.
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