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Infroneer Holdings Inc. (5076.T) Valoración de DCF
JP | Industrials | Engineering & Construction | JPX
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INFRONEER Holdings Inc. (5076.T) Bundle
¡Evalúe la perspectiva financiera de Infroneer Holdings Inc. como un experto! Esta calculadora DCF (5076T) viene con finanzas preactadas y ofrece una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus 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 | 487,856.0 | 678,059.0 | 682,912.0 | 709,640.0 | 793,264.0 | 861,728.2 | 936,101.4 | 1,016,893.5 | 1,104,658.5 | 1,199,998.2 |
| Revenue Growth, % | 0 | 38.99 | 0.71572 | 3.91 | 11.78 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| EBITDA | 48,786.0 | 77,537.0 | 69,128.0 | 80,329.0 | 87,653.0 | 92,941.0 | 100,962.5 | 109,676.2 | 119,142.1 | 129,424.9 |
| EBITDA, % | 10 | 11.44 | 10.12 | 11.32 | 11.05 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| Depreciation | 14,740.0 | 31,193.0 | 31,638.0 | 34,062.0 | 33,549.0 | 36,681.5 | 39,847.3 | 43,286.4 | 47,022.4 | 51,080.7 |
| Depreciation, % | 3.02 | 4.6 | 4.63 | 4.8 | 4.23 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| EBIT | 34,046.0 | 46,344.0 | 37,490.0 | 46,267.0 | 54,104.0 | 56,259.5 | 61,115.1 | 66,389.8 | 72,119.7 | 78,344.1 |
| EBIT, % | 6.98 | 6.83 | 5.49 | 6.52 | 6.82 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| Total Cash | 122,528.0 | 100,717.0 | 78,065.0 | 88,830.0 | 113,421.0 | 134,802.1 | 146,436.5 | 159,075.0 | 172,804.3 | 187,718.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 256,356.0 | 263,277.0 | 310,684.0 | 295,948.0 | 145,514.0 | 339,378.2 | 368,668.9 | 400,487.6 | 435,052.5 | 472,600.5 |
| Account Receivables, % | 52.55 | 38.83 | 45.49 | 41.7 | 18.34 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 |
| Inventories | 30,637.0 | 25,299.0 | 20,702.0 | 38,053.0 | 12,575.0 | 34,451.8 | 37,425.3 | 40,655.3 | 44,164.2 | 47,975.8 |
| Inventories, % | 6.28 | 3.73 | 3.03 | 5.36 | 1.59 | 4 | 4 | 4 | 4 | 4 |
| Accounts Payable | 118,738.0 | 117,754.0 | 117,900.0 | 131,640.0 | 273,792.0 | 193,086.1 | 209,750.8 | 227,853.8 | 247,519.1 | 268,881.8 |
| Accounts Payable, % | 24.34 | 17.37 | 17.26 | 18.55 | 34.51 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 |
| Capital Expenditure | -18,301.0 | -25,771.0 | -21,698.0 | -20,043.0 | -44,564.0 | -33,041.2 | -35,892.9 | -38,990.7 | -42,355.9 | -46,011.5 |
| Capital Expenditure, % | -3.75 | -3.8 | -3.18 | -2.82 | -5.62 | -3.83 | -3.83 | -3.83 | -3.83 | -3.83 |
| Tax Rate, % | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 |
| EBITAT | 18,476.0 | 22,217.0 | 22,472.6 | 29,907.2 | 35,644.4 | 32,931.2 | 35,773.4 | 38,860.8 | 42,214.8 | 45,858.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -153,340.0 | 25,072.0 | -10,251.4 | 55,051.2 | 342,693.4 | -259,875.5 | 24,128.3 | 26,210.8 | 28,472.9 | 30,930.4 |
| WACC, % | 3.21 | 3.05 | 3.35 | 3.47 | 3.5 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -153,898.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 31,549 | |||||||||
| Terminal Value | 2,396,195 | |||||||||
| Present Terminal Value | 2,035,499 | |||||||||
| Enterprise Value | 1,881,601 | |||||||||
| Net Debt | 390,860 | |||||||||
| Equity Value | 1,490,741 | |||||||||
| Diluted Shares Outstanding, MM | 250 | |||||||||
| Equity Value Per Share | 5,957.48 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Utilizing INFRONEER Holdings Inc.'s (5076T) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates allow you to see results instantly as you make adjustments.
- Professional-Quality Template: A polished Excel file crafted for high-standard valuation needs.
- Versatile and Reusable: Designed for adaptability, enabling repeated applications for in-depth forecasting.
Key Features
- Comprehensive INFRONEER Data: Pre-loaded with historical financials and future projections for INFRONEER Holdings Inc. (5076T).
- Customizable Parameters: Modify inputs such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user adjustments.
- Scenario Analysis: Develop various forecast scenarios to explore different valuation possibilities.
- User-Centric Interface: Designed to be intuitive and accessible for both professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Analyze the pre-filled data on INFRONEER Holdings Inc. (5076T) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your findings.
- Step 4: Observe the automatic recalculations for INFRONEER Holdings Inc.'s intrinsic value.
- Step 5: Utilize the results for your investment choices or reporting needs.
Why Choose INFRONEER Holdings Inc. (5076T) Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Easily adjust inputs to suit your specific analysis needs.
- Real-Time Adjustments: Observe immediate updates to INFRONEER's valuation as you modify inputs.
- Preloaded Data: Comes equipped with INFRONEER's actual financial information for swift evaluations.
- Relied Upon by Professionals: Utilized by investors and analysts for making informed choices.
Who Can Benefit from INFRONEER Holdings Inc. (5076T)?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio management.
- Corporate Finance Teams: Evaluate valuation scenarios to inform and shape internal strategies.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding INFRONEER Holdings Inc. (5076T).
- Students and Educators: Utilize actual market data to learn and teach financial modeling techniques.
- Tech Enthusiasts: Gain insights into how technology companies like INFRONEER Holdings Inc. (5076T) are assessed in the market.
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for INFRONEER Holdings Inc. (5076T), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models demonstrating intrinsic value along with thorough calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios specific to INFRONEER Holdings Inc. (5076T).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for straightforward result analysis.
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