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Hakuhodo Dy Holdings Inc (2433.T) Valoración de DCF
JP | Communication Services | Advertising Agencies | 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
Hakuhodo DY Holdings Inc (2433.T) Bundle
¡Descubra el verdadero valor de Hakuhodo Dy Holdings Inc (2433T) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Hakuhodo Dy Holdings Inc (2433T), todo dentro de una sola plantilla de Excel.
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 | 1,466,249.0 | 1,297,947.0 | 895,080.0 | 991,137.0 | 946,776.0 | 860,947.7 | 782,900.0 | 711,927.6 | 647,389.0 | 588,701.1 |
| Revenue Growth, % | 0 | -11.48 | -31.04 | 10.73 | -4.48 | -9.07 | -9.07 | -9.07 | -9.07 | -9.07 |
| EBITDA | 69,573.0 | 60,382.0 | 90,982.0 | 79,953.0 | 78,404.0 | 61,832.8 | 56,227.4 | 51,130.2 | 46,495.1 | 42,280.2 |
| EBITDA, % | 4.74 | 4.65 | 10.16 | 8.07 | 8.28 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| Depreciation | 14,604.0 | 15,348.0 | 19,338.0 | 24,542.0 | 25,929.0 | 16,450.6 | 14,959.3 | 13,603.2 | 12,370.0 | 11,248.6 |
| Depreciation, % | 0.99601 | 1.18 | 2.16 | 2.48 | 2.74 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| EBIT | 54,969.0 | 45,034.0 | 71,644.0 | 55,411.0 | 52,475.0 | 45,382.2 | 41,268.1 | 37,527.0 | 34,125.1 | 31,031.5 |
| EBIT, % | 3.75 | 3.47 | 8 | 5.59 | 5.54 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| Total Cash | 189,406.0 | 212,391.0 | 212,520.0 | 179,408.0 | 196,033.0 | 158,123.4 | 143,789.0 | 130,754.1 | 118,900.8 | 108,122.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 356,507.0 | 359,941.0 | 437,650.0 | 410,389.0 | 401,418.0 | 318,111.8 | 289,274.0 | 263,050.3 | 239,204.0 | 217,519.4 |
| Account Receivables, % | 24.31 | 27.73 | 48.9 | 41.41 | 42.4 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 |
| Inventories | 13,673.0 | 19,452.0 | 46,203.0 | 27,004.0 | 41,250.0 | 25,268.0 | 22,977.4 | 20,894.4 | 19,000.2 | 17,277.8 |
| Inventories, % | 0.93252 | 1.5 | 5.16 | 2.72 | 4.36 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| Accounts Payable | 292,309.0 | 281,607.0 | 298,670.0 | 300,471.0 | 265,557.0 | 229,639.7 | 208,822.1 | 189,891.7 | 172,677.4 | 157,023.7 |
| Accounts Payable, % | 19.94 | 21.7 | 33.37 | 30.32 | 28.05 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 |
| Capital Expenditure | -12,536.0 | -10,770.0 | -10,448.0 | -17,907.0 | -16,966.0 | -11,107.4 | -10,100.5 | -9,184.9 | -8,352.2 | -7,595.1 |
| Capital Expenditure, % | -0.85497 | -0.82977 | -1.17 | -1.81 | -1.79 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 |
| Tax Rate, % | 51.45 | 51.45 | 51.45 | 51.45 | 51.45 | 51.45 | 51.45 | 51.45 | 51.45 | 51.45 |
| EBITAT | 32,959.7 | 22,218.7 | 41,741.4 | 29,020.4 | 25,477.0 | 24,368.8 | 22,159.6 | 20,150.8 | 18,324.1 | 16,662.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -42,843.3 | 6,881.7 | -36,765.6 | 83,916.4 | -5,749.0 | 93,082.8 | 37,329.4 | 33,945.3 | 30,868.1 | 28,069.8 |
| WACC, % | 7.02 | 6.89 | 7 | 6.92 | 6.88 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 191,110.0 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 28,350 | |||||||||
| Terminal Value | 477,255 | |||||||||
| Present Terminal Value | 341,226 | |||||||||
| Enterprise Value | 532,336 | |||||||||
| Net Debt | -33,376 | |||||||||
| Equity Value | 565,712 | |||||||||
| Diluted Shares Outstanding, MM | 367 | |||||||||
| Equity Value Per Share | 1,540.53 |
What You Will Receive
- Authentic HKD Financials: Features both historical and projected data for precise valuation.
- Customizable Inputs: Adjust metrics such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Hakuhodo's future performance.
- User-Friendly Design: Crafted for experts yet approachable for newcomers.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Hakuhodo DY Holdings Inc (2433T).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of Hakuhodo DY Holdings Inc (2433T) recalculated in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and financial experts.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Hakuhodo DY Holdings Inc (2433T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Hakuhodo DY Holdings Inc (2433T).
- Test Scenarios: Experiment with various assumptions to see how they affect potential valuation changes.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial assessments.
Why Opt for the Hakuhodo DY Holdings Inc ([2433T]) Calculator?
- Precision: Utilizes authentic Hakuhodo financial data for reliable results.
- Adaptability: Crafted for users to effortlessly adjust and experiment with inputs.
- Efficiency: Avoid the complications of creating a financial model from the ground up.
- Expert-Level: Built with the accuracy and usability expected by top financial professionals.
- Intuitive: User-friendly interface designed for those without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Enhance your investment strategies with a professional-grade valuation tool specifically designed for [Symbol] (2433T).
- Financial Analysts: Streamline your workflow with a customizable DCF model tailored for [Symbol] (2433T).
- Consultants: Effortlessly modify the template for impactful client presentations or reports related to [Symbol] (2433T).
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world scenarios involving [Symbol] (2433T).
- Educators and Students: Utilize this tool as a hands-on resource in finance courses centered around [Symbol] (2433T).
Contents of the Template
- Historical Data: Provides past financial information and baseline forecasts for Hakuhodo DY Holdings Inc (2433T).
- DCF and Levered DCF Models: Comprehensive templates to determine the intrinsic value of Hakuhodo DY Holdings Inc (2433T).
- WACC Sheet: Pre-formulated calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Hakuhodo DY Holdings Inc (2433T)’s financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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