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Capcom Co., Ltd. (9697.t) DCF -Bewertung
JP | Technology | Electronic Gaming & Multimedia | 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
Capcom Co., Ltd. (9697.T) Bundle
Egal, ob Sie ein Investor oder Analyst sind, dieser DCF-Taschenrechner von Capcom Co., Ltd. (9697T) ist Ihr Anlaufwerk für eine genaue Bewertung. Mit realen Daten von Capcom vorinstalliert, können Sie Prognosen anpassen und die Auswirkungen sofort beobachten.
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 | 81,591.0 | 95,308.0 | 110,054.0 | 125,930.0 | 152,410.0 | 178,219.5 | 208,399.7 | 243,690.6 | 284,957.8 | 333,213.3 |
| Revenue Growth, % | 0 | 16.81 | 15.47 | 14.43 | 21.03 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 |
| EBITDA | 25,624.0 | 37,387.0 | 46,296.0 | 54,252.0 | 63,565.0 | 70,392.2 | 82,312.6 | 96,251.6 | 112,551.1 | 131,610.8 |
| EBITDA, % | 31.41 | 39.23 | 42.07 | 43.08 | 41.71 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 |
| Depreciation | 2,795.0 | 2,791.0 | 3,385.0 | 3,438.0 | 4,221.0 | 5,321.4 | 6,222.6 | 7,276.3 | 8,508.5 | 9,949.3 |
| Depreciation, % | 3.43 | 2.93 | 3.08 | 2.73 | 2.77 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| EBIT | 22,829.0 | 34,596.0 | 42,911.0 | 50,814.0 | 59,344.0 | 65,070.8 | 76,090.0 | 88,975.3 | 104,042.6 | 121,661.4 |
| EBIT, % | 27.98 | 36.3 | 38.99 | 40.35 | 38.94 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 |
| Total Cash | 65,657.0 | 71,239.0 | 107,262.0 | 102,116.0 | 125,191.0 | 148,246.7 | 173,351.2 | 202,707.0 | 237,033.9 | 277,173.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15,928.0 | 25,059.0 | 7,924.0 | 25,096.0 | 25,381.0 | 31,935.6 | 37,343.6 | 43,667.5 | 51,062.2 | 59,709.3 |
| Account Receivables, % | 19.52 | 26.29 | 7.2 | 19.93 | 16.65 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 |
| Inventories | 23,920.0 | 28,195.0 | 33,587.0 | 41,410.0 | 42,796.0 | 53,601.8 | 62,678.9 | 73,293.1 | 85,704.8 | 100,218.3 |
| Inventories, % | 29.32 | 29.58 | 30.52 | 32.88 | 28.08 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 |
| Accounts Payable | 3,461.0 | 2,820.0 | 2,325.0 | 3,357.0 | 4,333.0 | 5,283.2 | 6,177.8 | 7,224.0 | 8,447.3 | 9,877.8 |
| Accounts Payable, % | 4.24 | 2.96 | 2.11 | 2.67 | 2.84 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
| Capital Expenditure | -2,338.0 | -3,122.0 | -4,067.0 | -7,415.0 | -5,135.0 | -6,805.9 | -7,958.4 | -9,306.1 | -10,882.0 | -12,724.8 |
| Capital Expenditure, % | -2.87 | -3.28 | -3.7 | -5.89 | -3.37 | -3.82 | -3.82 | -3.82 | -3.82 | -3.82 |
| Tax Rate, % | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 |
| EBITAT | 15,906.5 | 24,757.0 | 31,516.7 | 36,500.7 | 43,419.4 | 46,809.4 | 54,736.3 | 64,005.4 | 74,844.3 | 87,518.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -20,023.5 | 10,379.0 | 42,082.7 | 8,560.7 | 41,810.4 | 28,914.7 | 39,410.0 | 46,083.7 | 53,887.7 | 63,013.2 |
| WACC, % | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 192,467.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 64,904 | |||||||||
| Terminal Value | 2,386,590 | |||||||||
| Present Terminal Value | 1,807,183 | |||||||||
| Enterprise Value | 1,999,650 | |||||||||
| Net Debt | -113,033 | |||||||||
| Equity Value | 2,112,683 | |||||||||
| Diluted Shares Outstanding, MM | 418 | |||||||||
| Equity Value Per Share | 5,051.46 |
What You Will Receive
- Accurate Capcom Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Examine various scenarios to assess Capcom's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Real-Life Capcom Data: Pre-filled with Capcom’s historical financial performance and future projections.
- Fully Customizable Inputs: Adjust revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your parameters.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive and structured, suitable for both professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Capcom data (historical and projected).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic updates for Capcom’s intrinsic value.
- Step 5: Apply the results for your investment strategies or reporting needs.
Why Choose the Capcom (9697T) Calculator?
- Precision: Leverage authentic Capcom financials for reliable data.
- Versatility: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and usability standards of CFOs.
- Intuitive: Designed to be accessible for users with varying levels of financial modeling expertise.
Who Should Consider Using This Product?
- Individual Investors: Gain insights for informed trading decisions regarding Capcom Co., Ltd. (9697T) stock.
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for Capcom Co., Ltd. (9697T).
- Consultants: Provide timely and precise valuation analyses to clients focusing on the gaming industry.
- Game Developers: Learn how major companies like Capcom Co., Ltd. (9697T) are valued to better position your own projects.
- Finance Students: Explore real-world valuation techniques using data and case studies from Capcom Co., Ltd. (9697T).
What the Template Contains
- Historical Data: Includes Capcom’s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Capcom’s intrinsic value.
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: Detailed breakdown of Capcom’s financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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