|
Hokuetsu Corporation (3865.T) Valoración de DCF
JP | Basic Materials | Paper, Lumber & Forest Products | JPX
|
- ✓ 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
Hokuetsu Corporation (3865.T) Bundle
Ya sea que sea un inversionista o analista, esta calculadora DCF (3865T) es su recurso para una valoración precisa. Cargados con datos reales de Hokuetsu Corporation, puede ajustar las previsiones y ver instantáneamente los efectos.
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 | 264,618.0 | 222,454.0 | 261,616.0 | 301,204.0 | 297,056.0 | 308,511.7 | 320,409.1 | 332,765.3 | 345,598.1 | 358,925.7 |
| Revenue Growth, % | 0 | -15.93 | 17.6 | 15.13 | -1.38 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| EBITDA | 29,784.0 | 16,309.0 | 33,562.0 | 29,284.0 | 19,732.0 | 29,481.6 | 30,618.6 | 31,799.3 | 33,025.7 | 34,299.3 |
| EBITDA, % | 11.26 | 7.33 | 12.83 | 9.72 | 6.64 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| Depreciation | 18,575.0 | 14,606.0 | 13,346.0 | 11,995.0 | 13,019.0 | 16,691.6 | 17,335.3 | 18,003.8 | 18,698.1 | 19,419.2 |
| Depreciation, % | 7.02 | 6.57 | 5.1 | 3.98 | 4.38 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| EBIT | 11,209.0 | 1,703.0 | 20,216.0 | 17,289.0 | 6,713.0 | 12,790.0 | 13,283.3 | 13,795.5 | 14,327.6 | 14,880.1 |
| EBIT, % | 4.24 | 0.76555 | 7.73 | 5.74 | 2.26 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| Total Cash | 21,383.0 | 29,846.0 | 30,275.0 | 18,063.0 | 22,140.0 | 28,703.8 | 29,810.7 | 30,960.3 | 32,154.3 | 33,394.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 56,499.0 | 55,351.0 | 67,877.0 | 84,575.0 | 85,813.0 | 79,685.6 | 82,758.6 | 85,950.1 | 89,264.7 | 92,707.1 |
| Account Receivables, % | 21.35 | 24.88 | 25.95 | 28.08 | 28.89 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 |
| Inventories | 54,351.0 | 47,464.0 | 56,413.0 | 63,665.0 | 67,213.0 | 66,146.4 | 68,697.3 | 71,346.5 | 74,097.9 | 76,955.4 |
| Inventories, % | 20.54 | 21.34 | 21.56 | 21.14 | 22.63 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 |
| Accounts Payable | 19,360.0 | 17,571.0 | 20,360.0 | 21,283.0 | 30,478.0 | 24,880.4 | 25,839.9 | 26,836.4 | 27,871.3 | 28,946.1 |
| Accounts Payable, % | 7.32 | 7.9 | 7.78 | 7.07 | 10.26 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| Capital Expenditure | -15,859.0 | -16,357.0 | -13,695.0 | -13,230.0 | -14,551.0 | -17,197.5 | -17,860.7 | -18,549.5 | -19,264.8 | -20,007.7 |
| Capital Expenditure, % | -5.99 | -7.35 | -5.23 | -4.39 | -4.9 | -5.57 | -5.57 | -5.57 | -5.57 | -5.57 |
| Tax Rate, % | -43.06 | -43.06 | -43.06 | -43.06 | -43.06 | -43.06 | -43.06 | -43.06 | -43.06 | -43.06 |
| EBITAT | 7,118.2 | 1,810.4 | 15,670.0 | 10,462.4 | 9,603.4 | 10,271.2 | 10,667.3 | 11,078.7 | 11,505.9 | 11,949.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -81,655.8 | 6,305.4 | -3,365.0 | -13,799.6 | 12,480.4 | 11,361.7 | 5,477.5 | 5,688.8 | 5,908.2 | 6,136.0 |
| WACC, % | 4.8 | 5.27 | 4.98 | 4.77 | 5.27 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 30,357.0 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 6,197 | |||||||||
| Terminal Value | 154,188 | |||||||||
| Present Terminal Value | 120,699 | |||||||||
| Enterprise Value | 151,056 | |||||||||
| Net Debt | 84,020 | |||||||||
| Equity Value | 67,036 | |||||||||
| Diluted Shares Outstanding, MM | 168 | |||||||||
| Equity Value Per Share | 398.36 |
Benefits You Will Receive
- Comprehensive Hokuetsu Financial Data: Includes historical and projected figures for thorough analysis of Hokuetsu Corporation (3865T).
- Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA margin.
- Real-Time Calculations: Instantly see updates to Hokuetsu's intrinsic value as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for accurate DCF valuations.
- Intuitive Interface: A straightforward layout with clear guidance suitable for users of all skill levels.
Key Features
- Pre-Loaded Data: Hokuetsu Corporation's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: Watch Hokuetsu Corporation's intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts provide a visual representation of valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the pre-configured Excel file containing Hokuetsu Corporation's (3865T) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various projections and evaluate results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Select This Calculator for Hokuetsu Corporation (3865T)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into one comprehensive tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Hokuetsu Corporation’s intrinsic value and Net Present Value.
- Preloaded Information: Utilizes historical and projected data for reliable starting points.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Utilize This Product?
- Investors: Evaluate Hokuetsu Corporation’s ([3865T]) fair value precisely before making investment decisions.
- CFOs: Employ a high-quality DCF model for financial reporting and analysis specific to Hokuetsu Corporation ([3865T]).
- Consultants: Easily customize the template for valuation reports tailored to Hokuetsu Corporation ([3865T]) clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies, including Hokuetsu Corporation ([3865T]).
- Educators: Utilize it as an instructional resource to illustrate valuation techniques using Hokuetsu Corporation ([3865T]) as a case study.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Hokuetsu Corporation (3865T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate the intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Hokuetsu Corporation (3865T).
- Dashboard and Charts: A visual overview of valuation outcomes and underlying assumptions for easy result analysis.
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.