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Freee K.K. (4478.T) Valoración de DCF
JP | Technology | Software - Application | 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
freee K.K. (4478.T) Bundle
Descubra el verdadero potencial de Freee K.K. (4478t) ¡Con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan a Freee K.K. (4478t) Valoración: todo dentro de una sola plantilla 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 | 6,895.2 | 10,258.1 | 14,380.4 | 19,220.0 | 25,430.8 | 35,280.4 | 48,944.9 | 67,901.8 | 94,201.0 | 130,686.1 |
| Revenue Growth, % | 0 | 48.77 | 40.19 | 33.65 | 32.31 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 |
| EBITDA | -2,502.0 | -2,357.2 | -11,715.5 | -12,315.2 | -10,057.2 | -17,241.9 | -23,919.9 | -33,184.4 | -46,037.1 | -63,867.8 |
| EBITDA, % | -36.29 | -22.98 | -81.47 | -64.07 | -39.55 | -48.87 | -48.87 | -48.87 | -48.87 | -48.87 |
| Depreciation | 179.1 | 295.9 | 581.7 | 581.0 | -25.2 | 878.5 | 1,218.8 | 1,690.8 | 2,345.7 | 3,254.2 |
| Depreciation, % | 2.6 | 2.88 | 4.04 | 3.02 | -0.09924204 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| EBIT | -2,681.1 | -2,653.2 | -12,297.1 | -12,896.2 | -10,032.0 | -18,120.4 | -25,138.7 | -34,875.2 | -48,382.8 | -67,122.0 |
| EBIT, % | -38.88 | -25.86 | -85.51 | -67.1 | -39.45 | -51.36 | -51.36 | -51.36 | -51.36 | -51.36 |
| Total Cash | 15,636.4 | 47,643.4 | 42,547.0 | 36,405.9 | 31,750.9 | 35,280.4 | 48,944.9 | 67,901.8 | 94,201.0 | 130,686.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 750.5 | 1,302.9 | 1,675.9 | 2,235.4 | 2,650.2 | 4,042.5 | 5,608.2 | 7,780.3 | 10,793.7 | 14,974.2 |
| Account Receivables, % | 10.88 | 12.7 | 11.65 | 11.63 | 10.42 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| Inventories | 14.3 | 11.1 | 15.1 | 16.0 | .0 | 35.6 | 49.3 | 68.4 | 94.9 | 131.7 |
| Inventories, % | 0.20735 | 0.10835 | 0.10521 | 0.0829917 | 0 | 0.10078 | 0.10078 | 0.10078 | 0.10078 | 0.10078 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -724.3 | -463.9 | -2,098.8 | -730.6 | -662.7 | -2,542.2 | -3,526.9 | -4,892.8 | -6,787.9 | -9,416.9 |
| Capital Expenditure, % | -10.5 | -4.52 | -14.6 | -3.8 | -2.61 | -7.21 | -7.21 | -7.21 | -7.21 | -7.21 |
| Tax Rate, % | -0.73289 | -0.73289 | -0.73289 | -0.73289 | -0.73289 | -0.73289 | -0.73289 | -0.73289 | -0.73289 | -0.73289 |
| EBITAT | -2,688.9 | -2,661.6 | -11,604.9 | -12,906.6 | -10,105.5 | -17,916.4 | -24,855.7 | -34,482.5 | -47,838.0 | -66,366.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,998.9 | -3,378.9 | -13,499.0 | -13,616.5 | -11,192.3 | -21,008.0 | -28,743.2 | -39,875.8 | -55,320.2 | -76,746.4 |
| WACC, % | 8.78 | 8.78 | 8.77 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -164,495.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -78,281 | |||||||||
| Terminal Value | -1,155,203 | |||||||||
| Present Terminal Value | -758,551 | |||||||||
| Enterprise Value | -923,046 | |||||||||
| Net Debt | -27,051 | |||||||||
| Equity Value | -895,995 | |||||||||
| Diluted Shares Outstanding, MM | 58 | |||||||||
| Equity Value Per Share | -15,396.88 |
What You Will Receive
- Authentic freee K.K. (4478T) Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess freee K.K. (4478T)’s future outlook.
- User-Friendly and Streamlined Design: Tailored for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Access freee K.K.'s historical financial statements along with pre-filled forecasts.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and EBITDA margins according to your analysis.
- Real-Time Insights: Instantly view freee K.K.'s intrinsic value as it recalculates live.
- Intuitive Visual Representations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring freee K.K. (4478T) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including the intrinsic value of freee K.K. (4478T).
- Step 5: Use the outputs to make informed investment choices or create comprehensive reports.
Why Opt for This Calculator?
- User-Friendly Interface: Perfectly suited for both novices and seasoned users.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate updates to freee K.K.’s valuation as you modify inputs.
- Pre-Configured Data: Comes with freee K.K.’s actual financial metrics for rapid assessments.
- Endorsed by Experts: Favored by investors and analysts for sound decision-making.
Who Should Use This Product?
- Investors: Accurately assess the fair value of freee K.K. (4478T) before making investment choices.
- CFOs: Utilize a high-quality DCF model for precise financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover insights into the financial modeling practices of leading companies.
- Educators: Employ it as a resource to illustrate various valuation methodologies.
Contents of the Template
- Historical Data: Features freee K.K.'s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of freee K.K. (4478T).
- WACC Sheet: Built-in calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed breakdown of freee K.K.'s financial data.
- Interactive Dashboard: Visualize valuation outcomes and forecasts in a dynamic manner.
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