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TV Asahi Holdings Corporation (9409.t) DCF -Bewertung
JP | Communication Services | Broadcasting | 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
TV Asahi Holdings Corporation (9409.T) Bundle
Möchten Sie den inneren Wert der TV Asahi Holdings Corporation bewerten? Unser (9409T) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Investitionsauswahl verbessern können.
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 | 293,638.0 | 264,557.0 | 298,276.0 | 304,566.0 | 307,898.0 | 311,188.4 | 314,513.9 | 317,875.0 | 321,272.0 | 324,705.4 |
| Revenue Growth, % | 0 | -9.9 | 12.75 | 2.11 | 1.09 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| EBITDA | 23,645.0 | 25,437.0 | 32,339.0 | 25,262.0 | 22,446.0 | 27,443.0 | 27,736.3 | 28,032.7 | 28,332.2 | 28,635.0 |
| EBITDA, % | 8.05 | 9.61 | 10.84 | 8.29 | 7.29 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
| Depreciation | 11,080.0 | 11,023.0 | 10,906.0 | 10,758.0 | 10,108.0 | 11,458.8 | 11,581.3 | 11,705.1 | 11,830.2 | 11,956.6 |
| Depreciation, % | 3.77 | 4.17 | 3.66 | 3.53 | 3.28 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
| EBIT | 12,565.0 | 14,414.0 | 21,433.0 | 14,504.0 | 12,338.0 | 15,984.1 | 16,155.0 | 16,327.6 | 16,502.1 | 16,678.4 |
| EBIT, % | 4.28 | 5.45 | 7.19 | 4.76 | 4.01 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Total Cash | 56,939.0 | 55,499.0 | 80,065.0 | 76,483.0 | 71,024.0 | 71,816.7 | 72,584.2 | 73,359.9 | 74,143.8 | 74,936.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 74,346.0 | 74,680.0 | 79,029.0 | 81,722.0 | .0 | 66,516.4 | 67,227.2 | 67,945.7 | 68,671.8 | 69,405.6 |
| Account Receivables, % | 25.32 | 28.23 | 26.5 | 26.83 | 0 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 |
| Inventories | 11,791.0 | 12,211.0 | 9,471.0 | 11,146.0 | 10,227.0 | 11,692.9 | 11,817.9 | 11,944.2 | 12,071.8 | 12,200.8 |
| Inventories, % | 4.02 | 4.62 | 3.18 | 3.66 | 3.32 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Accounts Payable | 8,934.0 | 6,105.0 | 7,254.0 | 11,749.0 | 8,537.0 | 8,970.0 | 9,065.8 | 9,162.7 | 9,260.6 | 9,359.6 |
| Accounts Payable, % | 3.04 | 2.31 | 2.43 | 3.86 | 2.77 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Capital Expenditure | -63,852.0 | -49,717.0 | -7,368.0 | -17,646.0 | -16,124.0 | -33,632.3 | -33,991.7 | -34,355.0 | -34,722.1 | -35,093.2 |
| Capital Expenditure, % | -21.75 | -18.79 | -2.47 | -5.79 | -5.24 | -10.81 | -10.81 | -10.81 | -10.81 | -10.81 |
| Tax Rate, % | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 |
| EBITAT | 10,444.3 | 9,643.5 | 14,772.4 | 10,195.6 | 8,672.0 | 11,493.6 | 11,616.4 | 11,740.6 | 11,866.0 | 11,992.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -119,530.7 | -32,633.5 | 17,850.4 | 3,434.6 | 82,085.0 | -78,229.2 | -11,533.9 | -11,657.2 | -11,781.8 | -11,907.7 |
| WACC, % | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -111,813.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -12,146 | |||||||||
| Terminal Value | -293,377 | |||||||||
| Present Terminal Value | -217,786 | |||||||||
| Enterprise Value | -329,600 | |||||||||
| Net Debt | -47,126 | |||||||||
| Equity Value | -282,474 | |||||||||
| Diluted Shares Outstanding, MM | 102 | |||||||||
| Equity Value Per Share | -2,779.93 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Current Financial Data: TV Asahi Holdings Corporation’s (9409T) financials are pre-loaded to accelerate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: A refined Excel model that can be tailored to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Core Features
- Pre-Loaded Financial Data: TV Asahi Holdings Corporation's historical financial statements and pre-filled forecasts.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins according to your analysis needs.
- Real-Time Results: Monitor the intrinsic value of TV Asahi Holdings Corporation (9409T) as it recalculates instantly.
- Visual Output Clarity: Dashboard graphs present valuation results and essential metrics in an accessible format.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Access the ready-to-use Excel file containing TV Asahi Holdings Corporation's (9409T) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment strategies.
Why Choose This Calculator for TV Asahi Holdings Corporation (9409T)?
- User-Friendly Design: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis requirements.
- Real-Time Valuation: Instantly visualize changes in TV Asahi's valuation as you modify inputs.
- Preloaded Financial Data: Comes with comprehensive financial information for TV Asahi for efficient analysis.
- Widely Trusted: Favored by analysts and investors to guide their financial decisions.
Who is This Product Designed For?
- Professional Investors: Create comprehensive and dependable valuation models for analyzing portfolios related to TV Asahi Holdings Corporation (9409T).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients focusing on TV Asahi Holdings Corporation (9409T).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Media and Tech Enthusiasts: Gain insights into how media companies like TV Asahi Holdings Corporation (9409T) are valued in the competitive market.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: TV Asahi Holdings Corporation’s (9409T) historical and projected financials pre-loaded for detailed analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Includes charts and tables for clear, actionable insights.
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