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Rakus Co., Ltd. (3923.T) Valoración de DCF |
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Rakus Co., Ltd. (3923.T) Bundle
¡Simplifique Rakus Co., Ltd. (3923T) Valoración con esta calculadora DCF personalizable! Con el Real Rakus Co., Ltd. (3923T) Financials y las entradas de pronóstico ajustable, puede probar escenarios y descubrir Rakus Co., Ltd. (3923T) valor razonable en minutos.
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 | 11,608.0 | 15,387.9 | 20,629.0 | 27,399.0 | 38,408.0 | 51,814.4 | 69,900.2 | 94,299.0 | 127,214.1 | 171,618.4 |
| Revenue Growth, % | 0 | 32.56 | 34.06 | 32.82 | 40.18 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 |
| EBITDA | 1,553.0 | 4,552.1 | 2,141.0 | 2,226.0 | 6,443.0 | 8,107.8 | 10,937.8 | 14,755.7 | 19,906.2 | 26,854.5 |
| EBITDA, % | 13.38 | 29.58 | 10.38 | 8.12 | 16.78 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 |
| Depreciation | 383.6 | 465.0 | 562.0 | 585.0 | 867.0 | 1,393.1 | 1,879.4 | 2,535.4 | 3,420.4 | 4,614.3 |
| Depreciation, % | 3.3 | 3.02 | 2.72 | 2.14 | 2.26 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| EBIT | 1,169.4 | 4,087.1 | 1,579.0 | 1,641.0 | 5,576.0 | 6,714.7 | 9,058.5 | 12,220.3 | 16,485.8 | 22,240.2 |
| EBIT, % | 10.07 | 26.56 | 7.65 | 5.99 | 14.52 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 |
| Total Cash | 2,496.1 | 6,035.3 | 4,861.0 | 5,990.0 | 7,010.0 | 12,891.6 | 17,391.4 | 23,461.9 | 31,651.3 | 42,699.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,675.2 | 2,310.0 | 3,093.0 | 4,073.0 | 5,684.0 | 7,679.0 | 10,359.4 | 13,975.3 | 18,853.4 | 25,434.2 |
| Account Receivables, % | 14.43 | 15.01 | 14.99 | 14.87 | 14.8 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
| Inventories | 4.0 | .7 | 11.0 | 13.0 | .0 | 14.5 | 19.5 | 26.3 | 35.5 | 47.9 |
| Inventories, % | 0.03440718 | 0.00447105 | 0.05332299 | 0.04744699 | 0 | 0.02792964 | 0.02792964 | 0.02792964 | 0.02792964 | 0.02792964 |
| Accounts Payable | .2 | .0 | 1.0 | 3.0 | 3.0 | 2.6 | 3.5 | 4.8 | 6.4 | 8.7 |
| Accounts Payable, % | 0.00167126 | 0 | 0.00484754 | 0.0109493 | 0.00781087 | 0.0050558 | 0.0050558 | 0.0050558 | 0.0050558 | 0.0050558 |
| Capital Expenditure | -450.5 | -327.5 | -425.0 | -634.0 | -854.0 | -1,306.5 | -1,762.5 | -2,377.7 | -3,207.6 | -4,327.3 |
| Capital Expenditure, % | -3.88 | -2.13 | -2.06 | -2.31 | -2.22 | -2.52 | -2.52 | -2.52 | -2.52 | -2.52 |
| Tax Rate, % | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 |
| EBITAT | 799.6 | 2,936.0 | 1,103.2 | 1,136.8 | 4,161.1 | 4,753.7 | 6,413.0 | 8,651.5 | 11,671.2 | 15,745.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -946.3 | 2,441.8 | 447.8 | 107.8 | 2,576.1 | 2,830.5 | 3,845.4 | 5,187.6 | 6,998.4 | 9,441.1 |
| WACC, % | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 20,608.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 9,819 | |||||||||
| Terminal Value | 178,536 | |||||||||
| Present Terminal Value | 113,413 | |||||||||
| Enterprise Value | 134,022 | |||||||||
| Net Debt | -6,038 | |||||||||
| Equity Value | 140,060 | |||||||||
| Diluted Shares Outstanding, MM | 181 | |||||||||
| Equity Value Per Share | 772.90 |
What You Will Receive
- Accurate RKUS Financial Data: Pre-loaded with Rakus Co., Ltd.'s historical and projected figures for detailed analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Rakus Co., Ltd. update automatically with every modification.
- Professional Valuation Tool: Ideal for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Format: Intuitive layout and straightforward instructions suitable for all experience levels.
Key Features
- Comprehensive Data: Rakus Co., Ltd.'s [3923T] historical financial statements and pre-populated forecasts.
- Flexible Input Options: Customize parameters such as WACC, tax rates, revenue growth, and EBITDA margins.
- Real-Time Calculations: Watch Rakus Co., Ltd.'s [3923T] intrinsic value update instantly.
- Intuitive Visual Representation: Dashboard graphs showcase valuation metrics and critical insights.
- Designed for Precision: A professional-grade tool suitable for analysts, investors, and financial professionals.
How It Operates
- Download the Template: Gain immediate access to the Excel-based DCF Calculator for Rakus Co., Ltd. (3923T).
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Rakus Co., Ltd. (3923T).
- Test Scenarios: Experiment with various assumptions to analyze potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment strategies or financial assessments.
Why Opt for This Calculator for Rakus Co., Ltd. (3923T)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Assumptions: Effortlessly adjust inputs to tailor your analysis.
- Real-Time Updates: Witness immediate alterations in Rakus Co., Ltd.'s (3923T) valuation as you modify inputs.
- Pre-Configured: Comes with Rakus Co., Ltd.'s (3923T) actual financial data for swift evaluations.
- Relied Upon by Experts: Endorsed by investors and analysts for making strategic decisions.
Who Can Benefit from This Product?
- Investors: Effectively determine the fair value of Rakus Co., Ltd. (3923T) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Seamlessly customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire knowledge of the financial modeling techniques used by leading firms.
- Educators: Employ it as a resource to illustrate various valuation methods.
Contents of the Template
- Historical Data: Contains Rakus Co., Ltd.'s (3923T) previous financial results and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Rakus Co., Ltd. (3923T).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Rakus Co., Ltd.'s (3923T) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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