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Aica Kogyo Company, Valoración de DCF Limited (4206.T)
JP | Industrials | Conglomerates | JPX
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- ✓ 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
Aica Kogyo Company, Limited (4206.T) Bundle
Diseñada para la precisión, nuestra calculadora DCF (4206T) le permite evaluar la compañía AICA KOGYO, la valoración de Limited utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 191,501.0 | 174,628.0 | 214,514.0 | 242,055.0 | 236,625.0 | 251,192.3 | 266,656.4 | 283,072.5 | 300,499.3 | 318,998.9 |
| Revenue Growth, % | 0 | -8.81 | 22.84 | 12.84 | -2.24 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| EBITDA | 26,319.0 | 25,055.0 | 29,278.0 | 27,142.0 | 32,357.0 | 33,472.5 | 35,533.2 | 37,720.7 | 40,042.9 | 42,508.0 |
| EBITDA, % | 13.74 | 14.35 | 13.65 | 11.21 | 13.67 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Depreciation | 4,838.0 | 6,757.0 | 7,477.0 | 8,311.0 | 7,070.0 | 8,190.2 | 8,694.4 | 9,229.7 | 9,797.9 | 10,401.1 |
| Depreciation, % | 2.53 | 3.87 | 3.49 | 3.43 | 2.99 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
| EBIT | 21,481.0 | 18,298.0 | 21,801.0 | 18,831.0 | 25,287.0 | 25,282.3 | 26,838.7 | 28,491.0 | 30,245.0 | 32,107.0 |
| EBIT, % | 11.22 | 10.48 | 10.16 | 7.78 | 10.69 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| Total Cash | 40,690.0 | 42,420.0 | 47,178.0 | 50,993.0 | 62,022.0 | 57,678.9 | 61,229.8 | 64,999.3 | 69,000.8 | 73,248.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 61,071.0 | 57,280.0 | 68,715.0 | 68,735.0 | 71,311.0 | 77,999.2 | 82,801.0 | 87,898.5 | 93,309.8 | 99,054.2 |
| Account Receivables, % | 31.89 | 32.8 | 32.03 | 28.4 | 30.14 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 |
| Inventories | 19,383.0 | 18,185.0 | 28,549.0 | 31,421.0 | 31,723.0 | 30,259.3 | 32,122.1 | 34,099.6 | 36,198.9 | 38,427.4 |
| Inventories, % | 10.12 | 10.41 | 13.31 | 12.98 | 13.41 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
| Accounts Payable | 30,006.0 | 28,356.0 | 36,735.0 | 34,950.0 | 35,963.0 | 39,522.0 | 41,955.0 | 44,537.9 | 47,279.8 | 50,190.5 |
| Accounts Payable, % | 15.67 | 16.24 | 17.12 | 14.44 | 15.2 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 |
| Capital Expenditure | -8,167.0 | -6,866.0 | -7,433.0 | -8,584.0 | -9,111.0 | -9,574.6 | -10,164.0 | -10,789.7 | -11,454.0 | -12,159.1 |
| Capital Expenditure, % | -4.26 | -3.93 | -3.47 | -3.55 | -3.85 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 |
| Tax Rate, % | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 | 41.3 |
| EBITAT | 12,807.1 | 10,841.4 | 13,229.3 | 10,208.1 | 14,843.3 | 14,788.1 | 15,698.5 | 16,664.9 | 17,690.9 | 18,780.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -40,969.9 | 14,071.4 | -146.7 | 5,258.1 | 10,937.3 | 11,738.3 | 9,997.3 | 10,612.7 | 11,266.1 | 11,959.7 |
| WACC, % | 4.81 | 4.81 | 4.82 | 4.79 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 48,312.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 12,199 | |||||||||
| Terminal Value | 434,390 | |||||||||
| Present Terminal Value | 343,480 | |||||||||
| Enterprise Value | 391,792 | |||||||||
| Net Debt | -33,478 | |||||||||
| Equity Value | 425,270 | |||||||||
| Diluted Shares Outstanding, MM | 64 | |||||||||
| Equity Value Per Share | 6,646.10 |
What You'll Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Aica Kogyo Company, Limited (4206T).
- Accurate Market Data: Historical figures and projected estimates (displayed in the highlighted cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly assess the effect of your inputs on the valuation of Aica Kogyo Company, Limited (4206T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for ease of navigation and usability, complete with clear, step-by-step guidance.
Key Features
- Comprehensive Aica Kogyo Data: Pre-filled with Aica Kogyo’s historical financial performance and future projections.
- Flexible Input Options: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Adaptive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Develop and examine various forecasting scenarios to explore different valuation results.
- Intuitive Interface: Designed for ease of use, catering to both professionals and newcomers.
How It Operates
- Download: Obtain the pre-configured Excel file containing Aica Kogyo Company, Limited's (4206T) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and compare the results instantly.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Opt for Aica Kogyo's Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analytics in a single platform.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Aica Kogyo’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for precise calculations.
- Professional Standard: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios, especially for Aica Kogyo Company, Limited (4206T).
- Corporate Finance Teams: Evaluate valuation scenarios to support strategic decision-making within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Aica Kogyo Company, Limited (4206T).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into the valuation methods used for companies like Aica Kogyo Company, Limited (4206T) in the marketplace.
Contents of the Template
- Pre-Filled DCF Model: Aica Kogyo’s financial data preloaded for immediate access.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Aica Kogyo’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Annual and quarterly reports provided for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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