|
Daikokutenbussan Co., Ltd. (2791.t) valoración de DCF |
- ✓ 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
Daikokutenbussan Co.,Ltd. (2791.T) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (2791T)! Explore datos financieros genuinos para Daikokutenbussan Co., Ltd., Ajusta las predicciones y gastos de crecimiento, y observa instantáneamente cómo estas modificaciones afectan el valor intrínseco de (2791T).
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 | 212,059.0 | 221,551.0 | 224,150.0 | 242,243.0 | 270,077.0 | 287,091.9 | 305,178.7 | 324,405.0 | 344,842.5 | 366,567.6 |
| Revenue Growth, % | 0.00 | 4.48 | 1.17 | 8.07 | 11.49 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| EBITDA | 11,243.0 | 14,259.0 | 14,019.0 | 11,505.0 | 16,991.0 | 16,680.0 | 17,730.9 | 18,847.9 | 20,035.4 | 21,297.6 |
| EBITDA, % | 5.30 | 6.44 | 6.25 | 4.75 | 6.29 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Depreciation | 5,343.0 | 5,582.0 | 5,132.0 | 6,729.0 | 7,278.0 | 7,349.6 | 7,812.6 | 8,304.8 | 8,828.0 | 9,384.1 |
| Depreciation, % | 2.52 | 2.52 | 2.29 | 2.78 | 2.69 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| EBIT | 5,900.0 | 8,677.0 | 8,887.0 | 4,776.0 | 9,713.0 | 9,330.5 | 9,918.3 | 10,543.2 | 11,207.4 | 11,913.4 |
| EBIT, % | 2.78 | 3.92 | 3.96 | 1.97 | 3.60 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Total Cash | 7,446.0 | 7,857.0 | 9,540.0 | 8,630.0 | 12,023.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 110.0 | 126.0 | 123.0 | 151.0 | 145.0 | 172.3 | 183.1 | 194.6 | 206.9 | 219.9 |
| Account Receivables, % | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Inventories | 6,492.0 | 6,925.0 | 7,648.0 | 9,109.0 | 9,328.0 | 9,646.3 | 10,254.0 | 10,900.0 | 11,586.7 | 12,316.7 |
| Inventories, % | 3.06 | 3.13 | 3.41 | 3.76 | 3.45 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Accounts Payable | 14,988.0 | 13,385.0 | 14,523.0 | 16,749.0 | 17,978.0 | 19,034.2 | 20,233.3 | 21,508.0 | 22,863.1 | 24,303.4 |
| Accounts Payable, % | 7.07 | 6.04 | 6.48 | 6.91 | 6.66 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Capital Expenditure | -5,538.0 | -6,948.0 | -9,981.0 | -17,454.0 | -12,428.0 | -12,632.0 | -13,427.9 | -14,273.8 | -15,173.1 | -16,129.0 |
| Capital Expenditure, % | -2.61 | -3.14 | -4.45 | -7.21 | -4.60 | -4.40 | -4.40 | -4.40 | -4.40 | -4.40 |
| Tax Rate, % | 36.33 | 36.23 | 36.60 | 34.34 | 34.88 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 |
| EBITAT | 3,756.6 | 5,533.3 | 5,634.1 | 3,135.7 | 6,325.5 | 6,001.4 | 6,379.5 | 6,781.4 | 7,208.6 | 7,662.7 |
| Depreciation | 5,343.0 | 5,582.0 | 5,132.0 | 6,729.0 | 7,278.0 | 7,349.6 | 7,812.6 | 8,304.8 | 8,828.0 | 9,384.1 |
| Changes in Account Receivables | -27.3 | -10.8 | -11.5 | -12.3 | -13.0 | |||||
| Changes in Inventories | -318.3 | -607.7 | -646.0 | -686.7 | -730.0 | |||||
| Changes in Accounts Payable | 1,056.2 | 1,199.1 | 1,274.7 | 1,355.1 | 1,440.3 | |||||
| Capital Expenditure | -5,538.0 | -6,948.0 | -9,981.0 | -17,454.0 | -12,428.0 | -12,632.0 | -13,427.9 | -14,273.8 | -15,173.1 | -16,129.0 |
| UFCF | 11,947.6 | 2,115.3 | 1,203.1 | -6,852.3 | 2,191.5 | 1,429.5 | 1,344.8 | 1,429.5 | 1,519.5 | 1,615.2 |
| WACC, % | 7.86 | 7.86 | 7.86 | 7.87 | 7.87 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| PV UFCF | 1,325.4 | 1,155.9 | 1,139.2 | 1,122.7 | 1,106.4 | |||||
| SUM PV UFCF | 5,849.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,671.7 | |||||||||
| Terminal Value | 38,342.5 | |||||||||
| Present Terminal Value | 26,265.1 | |||||||||
| Enterprise Value | 32,114.7 | |||||||||
| Net Debt | 22.0 | |||||||||
| Equity Value | 32,092.7 | |||||||||
| Diluted Shares Outstanding, MM | 14.0 | |||||||||
| Equity Value Per Share | 2,292.34 |
Benefits You will Receive
- Authentic 2791T Financial Data: Access both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Enjoy instant calculations of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Daikokutenbussan's future outlook.
- User-Friendly Interface: Designed for experts, yet simple enough for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Daikokutenbussan Co., Ltd. (2791T).
- WACC Calculator: Includes a pre-configured Weighted Average Cost of Capital spreadsheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate Daikokutenbussan's profitability, leverage, and efficiency ratios effectively.
- Visual Dashboard and Charts: Present key valuation metrics through graphical outputs for straightforward analysis.
How It Functions
- Step 1: Download the pre-designed Excel template containing data for Daikokutenbussan Co.,Ltd. (2791T).
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Daikokutenbussan Co.,Ltd. (2791T).
- Step 5: Make well-informed investment choices or create reports using the generated outputs.
Why Choose This Calculator for Daikokutenbussan Co., Ltd. (2791T)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the field.
- Comprehensive Data: Daikokutenbussan's historical and forecasted financial data is preloaded for enhanced accuracy.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions to inform your decisions.
- Clear and Concise Outputs: Instantly calculates intrinsic value, NPV, and other key financial metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward for all users.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Daikokutenbussan Co.,Ltd. (2791T) prior to making investment choices.
- CFOs: Utilize a sophisticated DCF model for thorough financial reporting and analysis.
- Consultants: Seamlessly modify the template for client valuation reports.
- Entrepreneurs: Gain valuable insights into the financial modeling practices of leading companies.
- Educators: Employ it as a resource to teach valuation techniques effectively.
Contents of the Template
- Pre-Filled DCF Model: Daikokutenbussan Co.,Ltd.’s financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Daikokutenbussan Co.,Ltd.’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to fit your analysis needs.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.