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HASEKO CORPORATION (1808.T) Valoración de DCF
JP | Consumer Cyclical | Residential Construction | JPX
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
HASEKO Corporation (1808.T) Bundle
¡Evalúe las perspectivas financieras de Haseko Corporation como un experto! Esta calculadora DCF (1808T) le proporciona datos financieros prejuguados y la libertad de modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos críticos para alinearse con sus predicciones.
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 | 846,030.0 | 809,439.0 | 909,708.0 | 1,027,276.0 | 1,094,421.0 | 1,169,723.6 | 1,250,207.6 | 1,336,229.3 | 1,428,169.7 | 1,526,436.3 |
| Revenue Growth, % | 0 | -4.33 | 12.39 | 12.92 | 6.54 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| EBITDA | 90,879.0 | 78,378.0 | 88,800.0 | 96,544.0 | 93,397.0 | 112,569.9 | 120,315.4 | 128,593.8 | 137,441.8 | 146,898.6 |
| EBITDA, % | 10.74 | 9.68 | 9.76 | 9.4 | 8.53 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| Depreciation | 4,955.0 | 5,469.0 | 6,098.0 | 6,382.0 | 7,649.0 | 7,607.5 | 8,130.9 | 8,690.3 | 9,288.3 | 9,927.4 |
| Depreciation, % | 0.58568 | 0.67565 | 0.67032 | 0.62125 | 0.69891 | 0.65036 | 0.65036 | 0.65036 | 0.65036 | 0.65036 |
| EBIT | 85,924.0 | 72,909.0 | 82,702.0 | 90,162.0 | 85,748.0 | 104,962.5 | 112,184.5 | 119,903.5 | 128,153.5 | 136,971.3 |
| EBIT, % | 10.16 | 9.01 | 9.09 | 8.78 | 7.84 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| Total Cash | 155,791.0 | 216,623.0 | 267,467.0 | 211,257.0 | 286,384.0 | 283,799.0 | 303,326.1 | 324,196.7 | 346,503.4 | 370,344.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 141,287.0 | 132,252.0 | 147,861.0 | 169,080.0 | 148,405.0 | 185,545.3 | 198,311.9 | 211,957.0 | 226,540.9 | 242,128.2 |
| Account Receivables, % | 16.7 | 16.34 | 16.25 | 16.46 | 13.56 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 |
| Inventories | 261,499.0 | 316,477.0 | 380,111.0 | 471,933.0 | 565,544.0 | 489,895.5 | 523,603.2 | 559,630.2 | 598,136.1 | 639,291.4 |
| Inventories, % | 30.91 | 39.1 | 41.78 | 45.94 | 51.68 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 |
| Accounts Payable | 83,619.0 | 87,095.0 | 86,480.0 | 93,246.0 | 173,887.0 | 128,939.7 | 137,811.6 | 147,293.8 | 157,428.5 | 168,260.5 |
| Accounts Payable, % | 9.88 | 10.76 | 9.51 | 9.08 | 15.89 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
| Capital Expenditure | -25,061.0 | -29,818.0 | -26,806.0 | -35,447.0 | -24,158.0 | -35,678.0 | -38,132.8 | -40,756.6 | -43,560.9 | -46,558.1 |
| Capital Expenditure, % | -2.96 | -3.68 | -2.95 | -3.45 | -2.21 | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 |
| Tax Rate, % | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 |
| EBITAT | 59,005.6 | 49,649.2 | 55,074.0 | 61,241.5 | 58,003.7 | 71,150.1 | 76,045.6 | 81,278.0 | 86,870.4 | 92,847.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -280,267.4 | -17,166.8 | -45,492.0 | -74,098.5 | 49,199.7 | 36,640.5 | 8,441.2 | 9,022.0 | 9,642.8 | 10,306.2 |
| WACC, % | 4.23 | 4.22 | 4.19 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 67,464.5 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 10,409 | |||||||||
| Terminal Value | 324,051 | |||||||||
| Present Terminal Value | 263,646 | |||||||||
| Enterprise Value | 331,110 | |||||||||
| Net Debt | 130,871 | |||||||||
| Equity Value | 200,239 | |||||||||
| Diluted Shares Outstanding, MM | 273 | |||||||||
| Equity Value Per Share | 734.13 |
What You Will Receive
- Pre-Filled Financial Model: Utilize HASEKO Corporation’s actual data for accurate DCF valuations.
- Comprehensive Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instantaneous updates allow you to view results immediately as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted specifically for high-quality valuations.
- Flexible and Reusable: Designed for adaptability, making it suitable for multiple detailed forecasts.
Key Features
- Customizable Financial Inputs: Easily adjust essential elements such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional outputs in real time.
- High-Precision Accuracy: Leverages HASEKO Corporation's (1808T) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly assess various assumptions and compare different outcomes.
- Efficiency Boost: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based HASEKO DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other factors.
- Automatic Calculations: The model updates HASEKO's intrinsic value in real-time.
- Experiment with Scenarios: Test various assumptions to see potential valuation shifts.
- Evaluate and Decide: Leverage the results to inform your investment or financial assessments.
Why Choose This Calculator for HASEKO Corporation (1808T)?
- User-Friendly Design: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Modify parameters easily to suit your analytical needs.
- Real-Time Adjustments: Observe immediate updates to HASEKO's valuation as you change inputs.
- Preloaded Financial Data: Comes with HASEKO’s actual financial statistics for efficient evaluations.
- Widely Recognized: Utilized by investors and analysts to enhance decision-making.
Who Can Benefit from HASEKO Corporation (1808T)?
- Investors: Evaluate HASEKO's valuation prior to making stock trades.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation strategies of established firms like HASEKO.
- Consultants: Produce comprehensive valuation reports for your clientele.
- Students and Educators: Utilize current data to practice and instruct on valuation methods.
Components of the Template
- Pre-Filled DCF Model: HASEKO Corporation’s financial data readily available for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze HASEKO Corporation’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports to facilitate thorough examination.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and results.
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