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Industrial & Infraestructura Fund Investment Corporation (3249.T) Valoración de DCF
JP | Real Estate | REIT - Diversified | JPX
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Industrial & Infrastructure Fund Investment Corporation (3249.T) Bundle
Si es un inversor o analista, esta calculadora DCF (3249T) es una herramienta esencial para una valoración precisa. Cargado de datos reales de industrial & Infraestructura Fund Investment Corporation, puede ajustar los pronósticos y observar los efectos en tiempo real.
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 | 22,033.7 | 29,242.2 | 33,687.7 | 39,163.1 | 39,233.4 | 45,545.2 | 52,872.5 | 61,378.5 | 71,253.0 | 82,716.1 |
| Revenue Growth, % | 0 | 32.72 | 15.2 | 16.25 | 0.17941 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 |
| EBITDA | 15,293.1 | 18,412.7 | 18,340.8 | 19,262.7 | 22,550.7 | 26,733.4 | 31,034.2 | 36,027.0 | 41,822.9 | 48,551.3 |
| EBITDA, % | 69.41 | 62.97 | 54.44 | 49.19 | 57.48 | 58.7 | 58.7 | 58.7 | 58.7 | 58.7 |
| Depreciation | 3,056.7 | 3,710.7 | 4,617.3 | 4,467.7 | 4,939.2 | 5,854.0 | 6,795.8 | 7,889.1 | 9,158.3 | 10,631.6 |
| Depreciation, % | 13.87 | 12.69 | 13.71 | 11.41 | 12.59 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
| EBIT | 12,236.4 | 14,702.0 | 13,723.5 | 14,795.0 | 17,611.5 | 20,879.4 | 24,238.4 | 28,137.9 | 32,664.7 | 37,919.7 |
| EBIT, % | 55.54 | 50.28 | 40.74 | 37.78 | 44.89 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 |
| Total Cash | 13,133.5 | 40,148.1 | 35,580.3 | 41,368.9 | 25,580.9 | 38,696.0 | 44,921.3 | 52,148.2 | 60,537.7 | 70,276.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,564.5 | 772.6 | 785.7 | .0 | .0 | 1,099.9 | 1,276.9 | 1,482.3 | 1,720.7 | 1,997.6 |
| Account Receivables, % | 7.1 | 2.64 | 2.33 | 0 | 0 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| Inventories | 4,700.6 | 6,310.2 | 6,876.1 | .0 | .0 | 5,768.2 | 6,696.2 | 7,773.5 | 9,024.1 | 10,475.8 |
| Inventories, % | 21.33 | 21.58 | 20.41 | 0 | 0 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
| Accounts Payable | 769.1 | 1,640.9 | 1,764.8 | 1,386.5 | 2,168.5 | 2,132.3 | 2,475.3 | 2,873.5 | 3,335.8 | 3,872.5 |
| Accounts Payable, % | 3.49 | 5.61 | 5.24 | 3.54 | 5.53 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Capital Expenditure | -27,766.6 | -49,671.2 | -27,406.3 | -21,768.9 | -124,047.4 | -39,801.0 | -46,204.1 | -53,637.4 | -62,266.5 | -72,283.8 |
| Capital Expenditure, % | -126.02 | -169.86 | -81.35 | -55.59 | -316.18 | -87.39 | -87.39 | -87.39 | -87.39 | -87.39 |
| Tax Rate, % | 0.02644668 | 0.02644668 | 0.02644668 | 0.02644668 | 0.02644668 | 0.02644668 | 0.02644668 | 0.02644668 | 0.02644668 | 0.02644668 |
| EBITAT | 12,234.0 | 14,698.8 | 13,721.1 | 43,747.0 | 17,606.9 | 20,875.8 | 24,234.3 | 28,133.1 | 32,659.1 | 37,913.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17,971.9 | -31,207.6 | -9,523.2 | 33,729.3 | -100,719.3 | -19,975.5 | -15,936.0 | -18,499.7 | -21,475.9 | -24,930.9 |
| WACC, % | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -86,748.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -25,679 | |||||||||
| Terminal Value | -1,306,499 | |||||||||
| Present Terminal Value | -1,025,361 | |||||||||
| Enterprise Value | -1,112,110 | |||||||||
| Net Debt | 256,702 | |||||||||
| Equity Value | -1,368,812 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | -649,492.99 |
Benefits You Will Enjoy
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data for Industrial & Infrastructure Fund Investment Corporation (3249T).
- Authentic Data: Access to historical performance metrics and forward-looking projections (indicated in the highlighted cells).
- Adaptable Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Industrial & Infrastructure Fund Investment Corporation (3249T).
- Professional-Grade Tool: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for clarity and ease of navigation, complete with comprehensive step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Industrial & Infrastructure Fund Investment Corporation (3249T).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios specific to Industrial & Infrastructure Fund Investment Corporation (3249T).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing the preloaded data for Industrial & Infrastructure Fund Investment Corporation (3249T).
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. See Immediate Results: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to gain insights into different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to support your strategic decisions with confidence.
Why Opt for This Calculator?
- Time Efficient: Skip the hassle of building a DCF model from scratch – it's ready for use.
- Enhanced Accuracy: Dependable financial data and well-established formulas minimize valuation errors.
- Fully Adaptable: Customize the model to fit your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Should Use This Product?
- Individual Investors: Make informed decisions regarding investments in Industrial & Infrastructure Fund Investment Corporation (3249T).
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for (3249T).
- Consultants: Provide clients with precise and timely valuation insights related to (3249T).
- Business Owners: Gain a better understanding of how firms like Industrial & Infrastructure Fund Investment Corporation (3249T) are valued to inform your strategic approach.
- Finance Students: Acquire practical knowledge of valuation techniques using real-world examples and data from (3249T).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financial data for Industrial & Infrastructure Fund Investment Corporation (3249T) preloaded for ease of analysis.
- Customizable Parameters: Options to modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations such as charts and tables to present clear, actionable insights.
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