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Ube Corporation (4208.T) Valoración de DCF |
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UBE Corporation (4208.T) Bundle
¡Explore las perspectivas financieras de UBe Corporation (4208T) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones para el crecimiento, los márgenes y los costos para determinar el valor intrínseco de UBE Corporation (4208T) y refinar su estrategia de inversión.
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 | 667,892.0 | 613,889.0 | 655,265.0 | 494,738.0 | 468,237.0 | 431,714.3 | 398,040.3 | 366,993.0 | 338,367.3 | 311,974.5 |
| Revenue Growth, % | 0 | -8.09 | 6.74 | -24.5 | -5.36 | -7.8 | -7.8 | -7.8 | -7.8 | -7.8 |
| EBITDA | 68,409.0 | 59,972.0 | 74,395.0 | 23,634.0 | 49,158.0 | 40,270.9 | 37,129.8 | 34,233.7 | 31,563.4 | 29,101.4 |
| EBITDA, % | 10.24 | 9.77 | 11.35 | 4.78 | 10.5 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| Depreciation | 37,074.0 | 36,608.0 | 36,703.0 | 25,506.0 | 26,702.0 | 24,153.2 | 22,269.2 | 20,532.2 | 18,930.7 | 17,454.1 |
| Depreciation, % | 5.55 | 5.96 | 5.6 | 5.16 | 5.7 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| EBIT | 31,335.0 | 23,364.0 | 37,692.0 | -1,872.0 | 22,456.0 | 16,117.8 | 14,860.6 | 13,701.5 | 12,632.7 | 11,647.4 |
| EBIT, % | 4.69 | 3.81 | 5.75 | -0.37838 | 4.8 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| Total Cash | 41,226.0 | 80,304.0 | 79,492.0 | 31,175.0 | 36,359.0 | 39,244.1 | 36,183.0 | 33,360.7 | 30,758.6 | 28,359.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 157,635.0 | 149,053.0 | 155,349.0 | 101,456.0 | 101,965.0 | 98,321.4 | 90,652.2 | 83,581.3 | 77,061.9 | 71,051.1 |
| Account Receivables, % | 23.6 | 24.28 | 23.71 | 20.51 | 21.78 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 |
| Inventories | 93,742.0 | 87,834.0 | 124,709.0 | 127,008.0 | 133,948.0 | 87,770.8 | 80,924.6 | 74,612.5 | 68,792.6 | 63,426.8 |
| Inventories, % | 14.04 | 14.31 | 19.03 | 25.67 | 28.61 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 |
| Accounts Payable | 92,620.0 | 90,831.0 | 110,766.0 | 69,241.0 | 62,068.0 | 62,873.7 | 57,969.5 | 53,447.9 | 49,278.9 | 45,435.1 |
| Accounts Payable, % | 13.87 | 14.8 | 16.9 | 14 | 13.26 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 |
| Capital Expenditure | -42,651.0 | -38,208.0 | -36,379.0 | -26,829.0 | -30,972.0 | -26,074.8 | -24,040.9 | -22,165.7 | -20,436.8 | -18,842.7 |
| Capital Expenditure, % | -6.39 | -6.22 | -5.55 | -5.42 | -6.61 | -6.04 | -6.04 | -6.04 | -6.04 | -6.04 |
| Tax Rate, % | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 |
| EBITAT | 23,710.7 | 23,887.9 | 25,098.0 | -5,052.1 | 18,558.2 | 13,696.8 | 12,628.5 | 11,643.4 | 10,735.2 | 9,897.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -140,623.3 | 34,988.9 | 2,186.0 | 3,693.9 | -333.8 | 62,401.8 | 20,467.8 | 18,871.3 | 17,399.4 | 16,042.2 |
| WACC, % | 4.63 | 5.12 | 4.45 | 5.12 | 4.77 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 121,635.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 16,604 | |||||||||
| Terminal Value | 1,256,841 | |||||||||
| Present Terminal Value | 993,202 | |||||||||
| Enterprise Value | 1,114,837 | |||||||||
| Net Debt | 177,073 | |||||||||
| Equity Value | 937,764 | |||||||||
| Diluted Shares Outstanding, MM | 97 | |||||||||
| Equity Value Per Share | 9,657.42 |
What You Will Receive
- Authentic UBE Data: Preloaded financial statistics – covering revenue to EBIT – derived from both actual and forecasted metrics.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the impact of changes on UBE Corporation’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario testing, and comprehensive forecasting.
- Efficient and Precise: Avoid constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life UBE Financials: Pre-filled historical and projected data for UBE Corporation (4208T).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate UBE’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize UBE’s valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing UBE Corporation’s (4208T) preloaded data.
- 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: UBE Corporation’s historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process seamless.
Who Can Benefit from This Product?
- Investors: Evaluate UBE Corporation’s (4208T) valuation prior to making stock trades.
- CFOs and Financial Analysts: Enhance valuation processes and validate financial forecasts.
- Startup Founders: Discover how large corporations like UBE Corporation (4208T) are assessed in the market.
- Consultants: Provide comprehensive valuation reports for your clients regarding UBE Corporation (4208T).
- Students and Educators: Utilize real market data for practicing and teaching valuation methodologies.
Contents of the Template
- Preloaded UBE Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced templates for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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