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Daio Paper Corporation (3880.T) Valoración de DCF |
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Daio Paper Corporation (3880.T) Bundle
¡Descubra el verdadero valor de Daio Paper Corporation (3880T) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe los efectos de los cambios en la valoración de Daio Paper Corporation (3880T), todo dentro de una plantilla integral 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 | 546,433.0 | 562,928.0 | 612,314.0 | 646,213.0 | 671,688.0 | 707,405.2 | 745,021.8 | 784,638.5 | 826,362.0 | 870,304.0 |
| Revenue Growth, % | 0 | 3.02 | 8.77 | 5.54 | 3.94 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| EBITDA | 66,031.0 | 75,394.0 | 79,829.0 | 14,065.0 | 66,267.0 | 71,528.2 | 75,331.7 | 79,337.5 | 83,556.3 | 87,999.4 |
| EBITDA, % | 12.08 | 13.39 | 13.04 | 2.18 | 9.87 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
| Depreciation | 35,402.0 | 38,519.0 | 42,260.0 | 47,640.0 | 48,927.0 | 49,347.8 | 51,971.8 | 54,735.5 | 57,646.0 | 60,711.4 |
| Depreciation, % | 6.48 | 6.84 | 6.9 | 7.37 | 7.28 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| EBIT | 30,629.0 | 36,875.0 | 37,569.0 | -33,575.0 | 17,340.0 | 22,180.4 | 23,359.9 | 24,602.0 | 25,910.3 | 27,288.1 |
| EBIT, % | 5.61 | 6.55 | 6.14 | -5.2 | 2.58 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| Total Cash | 113,054.0 | 130,643.0 | 89,165.0 | 102,638.0 | 124,023.0 | 131,303.7 | 138,285.8 | 145,639.2 | 153,383.6 | 161,539.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 103,722.0 | 107,487.0 | 100,164.0 | 117,274.0 | 124,272.0 | 128,865.9 | 135,718.4 | 142,935.3 | 150,535.9 | 158,540.7 |
| Account Receivables, % | 18.98 | 19.09 | 16.36 | 18.15 | 18.5 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 |
| Inventories | 77,298.0 | 79,849.0 | 86,904.0 | 113,089.0 | 117,350.0 | 109,639.9 | 115,470.0 | 121,610.2 | 128,076.9 | 134,887.4 |
| Inventories, % | 14.15 | 14.18 | 14.19 | 17.5 | 17.47 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
| Accounts Payable | 53,135.0 | 64,662.0 | 75,384.0 | 88,167.0 | 84,812.0 | 84,594.9 | 89,093.2 | 93,830.8 | 98,820.3 | 104,075.1 |
| Accounts Payable, % | 9.72 | 11.49 | 12.31 | 13.64 | 12.63 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 |
| Capital Expenditure | -55,819.0 | -58,030.0 | -67,103.0 | -49,197.0 | -31,206.0 | -61,886.2 | -65,177.1 | -68,642.9 | -72,293.0 | -76,137.2 |
| Capital Expenditure, % | -10.22 | -10.31 | -10.96 | -7.61 | -4.65 | -8.75 | -8.75 | -8.75 | -8.75 | -8.75 |
| Tax Rate, % | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 | 59.09 |
| EBITAT | 18,816.9 | 24,925.6 | 24,357.0 | -29,724.3 | 7,093.1 | 14,341.8 | 15,104.5 | 15,907.6 | 16,753.5 | 17,644.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -129,485.1 | 10,625.6 | 10,504.0 | -61,793.3 | 10,200.1 | 4,702.4 | -6,285.0 | -6,619.2 | -6,971.2 | -7,341.9 |
| WACC, % | 3.2 | 3.39 | 3.31 | 4.05 | 2.55 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -19,706.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7,489 | |||||||||
| Terminal Value | -575,805 | |||||||||
| Present Terminal Value | -489,510 | |||||||||
| Enterprise Value | -509,217 | |||||||||
| Net Debt | 350,806 | |||||||||
| Equity Value | -860,023 | |||||||||
| Diluted Shares Outstanding, MM | 166 | |||||||||
| Equity Value Per Share | -5,170.98 |
Benefits of Choosing Daio Paper Corporation (3880T)
- Comprehensive Financial Model: Leverage Daio Paper's real data for accurate DCF valuations.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other pivotal factors.
- Real-Time Calculations: Instant updates allow you to view results as you adjust parameters.
- Professional-Grade Template: An expertly crafted Excel file designed for high-quality valuation.
- Flexible and Reusable: Customized for versatility, making it easy to conduct thorough forecasts repeatedly.
Key Features
- 🔍 Real-Life Daio Paper Financials: Pre-filled historical and projected data for Daio Paper Corporation (3880T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Daio Paper's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Daio Paper’s valuation immediately after adjustments are made.
- Scenario Analysis: Compare and evaluate outcomes for different financial assumptions side-by-side.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Daio Paper Corporation (3880T) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting Daio Paper Corporation's (3880T) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- User-Friendly Design: Suitable for both novices and experienced users.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Updates: Witness immediate changes to Daio Paper Corporation’s valuation as you modify inputs.
- Preloaded Financial Data: Includes Daio Paper Corporation’s (3880T) actual financials for swift analysis.
- Relied Upon by Experts: Frequently used by investors and analysts for sound decision-making.
Who Can Benefit from Daio Paper Corporation (3880T)?
- Investors: Make informed choices with a top-tier valuation tool for Daio Paper Corporation (3880T).
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- Educators and Students: Utilize it as a hands-on learning resource in finance courses focused on Daio Paper Corporation (3880T).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Daio Paper Corporation (3880T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), including key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models demonstrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to aid in analysis.
- Key Ratios: Incorporates profitability, leverage, and efficiency ratios for Daio Paper Corporation (3880T).
- Dashboard and Charts: Visual summaries of valuation outputs and assumptions for easy analysis of results.
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