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AGC Inc. (5201.T) DCF Valoración
JP | Basic Materials | Chemicals - Specialty | JPX
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AGC Inc. (5201.T) Bundle
¡Revele el verdadero valor de AGC Inc. con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de AGC Inc., 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 | 1,518,039.0 | 1,412,306.0 | 1,697,383.0 | 2,035,874.0 | 2,019,254.0 | 2,182,539.4 | 2,359,028.7 | 2,549,789.8 | 2,755,976.5 | 2,978,836.4 |
| Revenue Growth, % | 0 | -6.97 | 20.19 | 19.94 | -0.81636 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| EBITDA | 245,703.0 | 217,777.0 | 370,746.0 | 369,033.0 | 315,376.0 | 380,602.9 | 411,380.1 | 444,646.0 | 480,602.0 | 519,465.5 |
| EBITDA, % | 16.19 | 15.42 | 21.84 | 18.13 | 15.62 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 |
| Depreciation | 143,361.0 | 143,716.0 | 166,756.0 | 185,656.0 | 175,346.0 | 206,237.1 | 222,914.3 | 240,940.0 | 260,423.5 | 281,482.4 |
| Depreciation, % | 9.44 | 10.18 | 9.82 | 9.12 | 8.68 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
| EBIT | 102,342.0 | 74,061.0 | 203,990.0 | 183,377.0 | 140,030.0 | 174,365.9 | 188,465.8 | 203,706.0 | 220,178.5 | 237,983.0 |
| EBIT, % | 6.74 | 5.24 | 12.02 | 9.01 | 6.93 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Total Cash | 113,784.0 | 236,124.0 | 195,830.0 | 209,716.0 | 146,061.0 | 232,598.1 | 251,407.0 | 271,736.8 | 293,710.6 | 317,461.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 317,338.0 | 333,814.0 | 364,151.0 | 381,516.0 | 338,850.0 | 443,120.3 | 478,952.9 | 517,683.1 | 559,545.1 | 604,792.3 |
| Account Receivables, % | 20.9 | 23.64 | 21.45 | 18.74 | 16.78 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 |
| Inventories | 291,224.0 | 274,835.0 | 330,101.0 | 436,516.0 | 454,056.0 | 445,322.8 | 481,333.5 | 520,256.1 | 562,326.2 | 607,798.3 |
| Inventories, % | 19.18 | 19.46 | 19.45 | 21.44 | 22.49 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 |
| Accounts Payable | 152,502.0 | 151,874.0 | 196,435.0 | 214,332.0 | 206,566.0 | 231,916.6 | 250,670.4 | 270,940.7 | 292,850.1 | 316,531.2 |
| Accounts Payable, % | 10.05 | 10.75 | 11.57 | 10.53 | 10.23 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Capital Expenditure | -197,928.0 | -191,469.0 | -210,572.0 | -223,921.0 | -213,531.0 | -264,413.7 | -285,795.3 | -308,905.9 | -333,885.4 | -360,884.8 |
| Capital Expenditure, % | -13.04 | -13.56 | -12.41 | -11 | -10.57 | -12.11 | -12.11 | -12.11 | -12.11 | -12.11 |
| Tax Rate, % | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 |
| EBITAT | 59,667.8 | 42,417.1 | 120,270.0 | 70,530.8 | 75,045.4 | 92,968.0 | 100,485.8 | 108,611.5 | 117,394.3 | 126,887.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -450,959.2 | -6,050.9 | 35,412.0 | -73,617.2 | 54,220.4 | -35,395.2 | -15,484.8 | -16,737.0 | -18,090.4 | -19,553.2 |
| WACC, % | 4.53 | 4.51 | 4.54 | 4.19 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -93,706.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -19,944 | |||||||||
| Terminal Value | -815,630 | |||||||||
| Present Terminal Value | -656,220 | |||||||||
| Enterprise Value | -749,926 | |||||||||
| Net Debt | 549,238 | |||||||||
| Equity Value | -1,299,164 | |||||||||
| Diluted Shares Outstanding, MM | 216 | |||||||||
| Equity Value Per Share | -6,002.45 |
What You Will Receive
- Pre-Filled Financial Model: AGC Inc.'s (5201T) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for AGC Inc. (5201T).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Easily update growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for AGC Inc. (5201T).
- User-Friendly Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis.
How It Functions
- Download: Obtain the pre-configured Excel file containing AGC Inc.’s (5201T) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and compare results instantly.
- Make Decisions: Leverage the valuation findings to shape your investment approach.
Why Opt for AGC Inc. Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- Flexible Input Options: Easily modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes AGC Inc.'s intrinsic value and Net Present Value for informed decision-making.
- Rich Data Set: Comes with historical and projected data for reliable analysis.
- Top-Notch Tool: Perfect for financial analysts, investors, and business consultants looking for professional-grade insights.
Who Can Benefit from AGC Inc. (5201T)?
- Finance Students: Master valuation methods and apply them to real-world data.
- Academics: Integrate industry-standard models into your curriculum or research projects.
- Investors: Validate your hypotheses and evaluate valuation results for AGC Inc. (5201T) stock.
- Analysts: Enhance your efficiency with a customizable DCF model designed for AGC Inc. (5201T).
- Small Business Owners: Discover how major public companies like AGC Inc. (5201T) are evaluated in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for AGC Inc. (5201T), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring inputs such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes metrics on profitability, leverage, and efficiency specific to AGC Inc. (5201T).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, designed for easy result analysis.
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