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Ain Holdings Inc. (9627.t) DCF -Bewertung
JP | Healthcare | Medical - Pharmaceuticals | 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
Ain Holdings Inc. (9627.T) Bundle
Entdecken Sie den tatsächlichen Wert von Ain Holdings Inc. (9627T) mit unserem DCF-Taschenrechner von Professional Grade! Einfach die wichtigsten Annahmen anpassen, verschiedene Szenarien erkunden und bewerten, wie unterschiedliche Änderungen die Bewertung von Ain Holdings Inc. (9627T) beeinflussen - alles innerhalb einer einzelnen Excel -Vorlage.
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 | 292,615.0 | 297,305.0 | 316,247.0 | 358,742.0 | 399,824.0 | 432,672.5 | 468,219.8 | 506,687.6 | 548,315.7 | 593,364.0 |
| Revenue Growth, % | 0 | 1.6 | 6.37 | 13.44 | 11.45 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| EBITDA | 24,513.0 | 19,430.0 | 24,059.0 | 25,796.0 | 30,001.0 | 32,203.4 | 34,849.1 | 37,712.2 | 40,810.6 | 44,163.5 |
| EBITDA, % | 8.38 | 6.54 | 7.61 | 7.19 | 7.5 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| Depreciation | 8,444.0 | 8,679.0 | 8,925.0 | 9,839.0 | 10,885.0 | 12,194.6 | 13,196.5 | 14,280.7 | 15,453.9 | 16,723.6 |
| Depreciation, % | 2.89 | 2.92 | 2.82 | 2.74 | 2.72 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| EBIT | 16,069.0 | 10,751.0 | 15,134.0 | 15,957.0 | 19,116.0 | 20,008.8 | 21,652.7 | 23,431.6 | 25,356.7 | 27,439.9 |
| EBIT, % | 5.49 | 3.62 | 4.79 | 4.45 | 4.78 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| Total Cash | 46,321.0 | 55,271.0 | 59,729.0 | 46,796.0 | 48,611.0 | 67,938.3 | 73,519.9 | 79,560.2 | 86,096.6 | 93,170.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,652.0 | 13,475.0 | 10,110.0 | 13,249.0 | 15,851.0 | 17,352.3 | 18,777.9 | 20,320.6 | 21,990.1 | 23,796.8 |
| Account Receivables, % | 4.67 | 4.53 | 3.2 | 3.69 | 3.96 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Inventories | 15,321.0 | 14,284.0 | 14,790.0 | 21,585.0 | 24,644.0 | 23,275.8 | 25,188.1 | 27,257.4 | 29,496.8 | 31,920.2 |
| Inventories, % | 5.24 | 4.8 | 4.68 | 6.02 | 6.16 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Accounts Payable | 47,187.0 | 46,758.0 | 50,756.0 | 58,698.0 | 65,506.0 | 69,788.9 | 75,522.6 | 81,727.3 | 88,441.8 | 95,708.0 |
| Accounts Payable, % | 16.13 | 15.73 | 16.05 | 16.36 | 16.38 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 |
| Capital Expenditure | -6,378.0 | -5,741.0 | -8,415.0 | -12,155.0 | -12,519.0 | -11,501.2 | -12,446.1 | -13,468.7 | -14,575.2 | -15,772.7 |
| Capital Expenditure, % | -2.18 | -1.93 | -2.66 | -3.39 | -3.13 | -2.66 | -2.66 | -2.66 | -2.66 | -2.66 |
| Tax Rate, % | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 |
| EBITAT | 9,259.1 | 6,118.8 | 8,177.5 | 9,277.6 | 11,422.5 | 11,463.6 | 12,405.4 | 13,424.6 | 14,527.5 | 15,721.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 29,539.1 | 9,841.8 | 15,544.5 | 4,969.6 | 10,935.5 | 16,306.8 | 15,551.5 | 16,829.2 | 18,211.8 | 19,708.0 |
| WACC, % | 5.2 | 5.2 | 5.19 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 74,178.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 19,807 | |||||||||
| Terminal Value | 421,669 | |||||||||
| Present Terminal Value | 327,304 | |||||||||
| Enterprise Value | 401,482 | |||||||||
| Net Debt | -41,879 | |||||||||
| Equity Value | 443,361 | |||||||||
| Diluted Shares Outstanding, MM | 35 | |||||||||
| Equity Value Per Share | 12,624.13 |
What You Will Receive
- Customizable Excel Template: A versatile Excel-based DCF Calculator featuring pre-filled financial data for Ain Holdings Inc. (9627T).
- Actual Data Insights: Access to historical figures and forward-looking projections (indicated in the highlighted cells).
- Flexible Forecast Options: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Immediate Calculations: Quickly observe how your inputs influence Ain Holdings Inc.'s (9627T) valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and efficiency, complete with step-by-step guidance.
Key Features
- Current Ain Holdings Data: Pre-populated with Ain Holdings Inc.'s historical financials and forward-looking estimates.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Adaptive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation possibilities.
- Intuitive Design: Clean, organized layout catered to both professionals and newcomers.
How It Operates
- Step 1: Download the prebuilt Excel template featuring Ain Holdings Inc.'s (9627T) data.
- Step 2: Review the filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Quickly see the updated results, including the intrinsic value of Ain Holdings Inc. (9627T).
- Step 5: Use the results to make informed investment choices or create reports.
Why Choose Ain Holdings Inc. (9627T) Calculator?
- Precision: Uses authentic Ain Holdings financial data for precise calculations.
- Versatility: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- High-Quality: Crafted with the accuracy and usability expected by financial executives.
- Intuitive: Simple interface that’s accessible for users without extensive financial modeling skills.
Who Can Benefit from Ain Holdings Inc. (9627T)?
- Investors: Evaluate Ain Holdings' performance and make informed decisions on buying or selling shares.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts.
- Startup Founders: Understand the valuation strategies applied to established firms like Ain Holdings.
- Consultants: Provide clients with detailed and professional valuation assessments.
- Students and Educators: Access real-time data to enhance learning and practice valuation methodologies.
Contents of the Template
- Preloaded Ain Holdings Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics related to profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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