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Hulic Co., Ltd. (3003.T) Valoración de DCF
JP | Real Estate | Real Estate - Services | JPX
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Hulic Co., Ltd. (3003.T) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (3003T)! Utilizando datos genuinos de Hulic Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, evaluar y valorar Hulic Co., Ltd. como un inversor experimentado.
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 | 357,272.0 | 339,645.0 | 447,077.0 | 523,424.0 | 446,383.0 | 487,616.9 | 532,659.7 | 581,863.3 | 635,611.9 | 694,325.5 |
| Revenue Growth, % | 0 | -4.93 | 31.63 | 17.08 | -14.72 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
| EBITDA | 106,246.0 | 116,088.0 | 130,446.0 | 144,529.0 | 165,260.0 | 153,822.8 | 168,031.9 | 183,553.6 | 200,509.0 | 219,030.7 |
| EBITDA, % | 29.74 | 34.18 | 29.18 | 27.61 | 37.02 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 |
| Depreciation | 15,333.0 | 16,157.0 | 15,939.0 | 16,637.0 | 16,987.0 | 19,112.5 | 20,878.0 | 22,806.5 | 24,913.2 | 27,214.6 |
| Depreciation, % | 4.29 | 4.76 | 3.57 | 3.18 | 3.81 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| EBIT | 90,913.0 | 99,931.0 | 114,507.0 | 127,892.0 | 148,273.0 | 134,710.3 | 147,153.9 | 160,747.0 | 175,595.8 | 191,816.1 |
| EBIT, % | 25.45 | 29.42 | 25.61 | 24.43 | 33.22 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 |
| Total Cash | 55,104.0 | 97,638.0 | 206,206.0 | 138,400.0 | 82,878.0 | 131,950.7 | 144,139.4 | 157,454.1 | 171,998.6 | 187,886.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,742.0 | 4,641.0 | 4,644.0 | 7,090.0 | 8,988.0 | 6,651.7 | 7,266.1 | 7,937.3 | 8,670.5 | 9,471.5 |
| Account Receivables, % | 1.05 | 1.37 | 1.04 | 1.35 | 2.01 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| Inventories | 117,584.0 | 136,698.0 | 110,699.0 | 95,538.0 | 266,396.0 | 171,495.7 | 187,337.3 | 204,642.3 | 223,545.8 | 244,195.5 |
| Inventories, % | 32.91 | 40.25 | 24.76 | 18.25 | 59.68 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -354,267.0 | -321,493.0 | -213,679.0 | -293,233.0 | -264,634.0 | -348,075.9 | -380,228.8 | -415,351.8 | -453,719.3 | -495,630.9 |
| Capital Expenditure, % | -99.16 | -94.66 | -47.79 | -56.02 | -59.28 | -71.38 | -71.38 | -71.38 | -71.38 | -71.38 |
| Tax Rate, % | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 |
| EBITAT | 63,419.5 | 69,648.4 | 75,387.2 | 86,166.4 | 102,637.4 | 92,111.6 | 100,620.2 | 109,914.8 | 120,068.0 | 131,159.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -396,840.5 | -255,700.6 | -96,356.8 | -177,714.6 | -317,765.6 | -139,615.2 | -275,186.7 | -300,606.6 | -328,374.7 | -358,707.8 |
| WACC, % | 4.06 | 4.06 | 3.97 | 4.01 | 4.05 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,230,157.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -369,469 | |||||||||
| Terminal Value | -35,768,457 | |||||||||
| Present Terminal Value | -29,352,541 | |||||||||
| Enterprise Value | -30,582,699 | |||||||||
| Net Debt | 1,362,150 | |||||||||
| Equity Value | -31,944,849 | |||||||||
| Diluted Shares Outstanding, MM | 761 | |||||||||
| Equity Value Per Share | -41,984.14 |
What You Will Receive
- Comprehensive Financial Model: Utilize Hulic Co., Ltd.'s actual data for accurate DCF valuation.
- Complete Forecast Management: Easily modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Enjoy automatic updates to view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for top-tier valuation practices.
- Flexible and Reusable: Designed for adaptability, allowing for multiple uses in intricate forecasting.
Essential Features
- Comprehensive DCF Model: Offers in-depth unlevered and levered Discounted Cash Flow valuation methodologies.
- WACC Tool: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Easily change growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Hulic Co., Ltd. (3003T).
- Analytics Dashboard and Visualizations: Graphical representations of key valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Hulic Co., Ltd.'s (3003T) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Evaluate Scenarios: Analyze various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Opt for This Calculator?
- Precise Data: Real Hulic Co., Ltd. (3003T) financials ensure dependable valuation outcomes.
- Adaptable: Tailor essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-formulated calculations save you the hassle of starting from the ground up.
- Industry-Standard Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: An intuitive interface and guided instructions simplify the process for every user.
Who Should Utilize This Product?
- Investors: Assess Hulic Co., Ltd.'s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Gain insights into the valuation methods of leading public companies like Hulic Co., Ltd. (3003T).
- Consultants: Provide detailed valuation reports for your clients.
- Students and Educators: Leverage real-world data for hands-on learning and teaching of valuation strategies.
What the Template Includes
- Preloaded Hulic Co., Ltd. Data: Historical and projected financial figures, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells designated for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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