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Maruwa Co., Ltd. (5344.t) Valoración de DCF |
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Maruwa Co., Ltd. (5344.T) Bundle
¡Descubra el verdadero valor de Maruwa Co., Ltd. (5344t) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los diferentes cambios afectan la valoración de Maruwa Co., Ltd. (5344T), todo dentro de una plantilla de Excel fácil de usar.
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 | 41,231.4 | 41,438.0 | 54,344.0 | 58,804.0 | 61,564.0 | 68,420.2 | 76,040.0 | 84,508.3 | 93,919.8 | 104,379.3 |
| Revenue Growth, % | 0 | 0.50104 | 31.15 | 8.21 | 4.69 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
| EBITDA | 11,070.0 | 12,087.1 | 20,786.0 | 23,229.0 | 23,940.0 | 23,626.2 | 26,257.4 | 29,181.6 | 32,431.5 | 36,043.3 |
| EBITDA, % | 26.85 | 29.17 | 38.25 | 39.5 | 38.89 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 |
| Depreciation | 2,373.3 | 2,195.9 | 2,570.0 | 3,087.0 | 4,138.0 | 3,798.1 | 4,221.1 | 4,691.2 | 5,213.6 | 5,794.2 |
| Depreciation, % | 5.76 | 5.3 | 4.73 | 5.25 | 6.72 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| EBIT | 8,696.7 | 9,891.3 | 18,216.0 | 20,142.0 | 19,802.0 | 19,828.1 | 22,036.4 | 24,490.5 | 27,217.9 | 30,249.1 |
| EBIT, % | 21.09 | 23.87 | 33.52 | 34.25 | 32.16 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 |
| Total Cash | 29,334.3 | 34,089.0 | 44,621.0 | 49,795.0 | 55,250.0 | 56,096.7 | 62,344.0 | 69,287.1 | 77,003.4 | 85,579.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,829.5 | 11,093.9 | 15,150.0 | 12,855.0 | 15,933.0 | 17,605.4 | 19,566.0 | 21,745.1 | 24,166.7 | 26,858.1 |
| Account Receivables, % | 26.27 | 26.77 | 27.88 | 21.86 | 25.88 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 |
| Inventories | 7,212.2 | 6,383.1 | 7,986.0 | 8,939.0 | 9,783.0 | 10,767.1 | 11,966.2 | 13,298.8 | 14,779.9 | 16,425.9 |
| Inventories, % | 17.49 | 15.4 | 14.7 | 15.2 | 15.89 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 |
| Accounts Payable | 1,898.7 | 4,336.0 | 3,444.0 | 2,975.0 | 5,312.0 | 4,802.3 | 5,337.1 | 5,931.4 | 6,592.0 | 7,326.1 |
| Accounts Payable, % | 4.61 | 10.46 | 6.34 | 5.06 | 8.63 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| Capital Expenditure | -5,440.5 | -5,577.6 | -3,808.0 | -8,724.0 | -11,324.0 | -9,153.5 | -10,172.9 | -11,305.8 | -12,564.9 | -13,964.3 |
| Capital Expenditure, % | -13.19 | -13.46 | -7.01 | -14.84 | -18.39 | -13.38 | -13.38 | -13.38 | -13.38 | -13.38 |
| Tax Rate, % | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 |
| EBITAT | 5,894.1 | 6,939.9 | 12,580.0 | 14,294.7 | 14,337.0 | 13,894.3 | 15,441.7 | 17,161.4 | 19,072.6 | 21,196.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13,315.9 | 6,560.1 | 4,791.0 | 9,530.7 | 5,566.0 | 5,372.7 | 6,864.9 | 7,629.4 | 8,479.1 | 9,423.4 |
| WACC, % | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 31,276.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,612 | |||||||||
| Terminal Value | 236,130 | |||||||||
| Present Terminal Value | 175,864 | |||||||||
| Enterprise Value | 207,140 | |||||||||
| Net Debt | -54,850 | |||||||||
| Equity Value | 261,990 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | 21,236.14 |
Discover the Benefits
- Authentic Maruwa Financial Data: Pre-loaded with Maruwa’s historical and future performance metrics for in-depth analysis.
- Completely Customizable Template: Easily adjust crucial inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Maruwa’s intrinsic value refresh automatically with your updates.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life MARUWA Financials: Pre-filled historical and projected data for Maruwa Co., Ltd. (5344T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to calculate Maruwa’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Maruwa’s valuation immediately after making changes.
- Scenario Analysis: Analyze and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Maruwa Co., Ltd.'s (5344T) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly view the recalibrated results, including Maruwa Co., Ltd.'s (5344T) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Opt for This Calculator?
- User-Friendly Interface: Perfect for both newcomers and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis.
- Real-Time Feedback: Observe immediate changes in Maruwa Co., Ltd.'s valuation as you modify values.
- Fully Equipped: Comes preloaded with Maruwa's latest financial metrics for swift evaluations.
- Endorsed by Industry Experts: Utilized by investors and analysts for strategic decision-making.
Who Can Benefit from This Product?
- Investors: Effectively determine the fair value of Maruwa Co., Ltd. (5344T) before making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for creating valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices of leading corporations.
- Educators: Employ it as a resource to illustrate various valuation techniques in the classroom.
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for Maruwa Co., Ltd. (5344T), including figures for revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), detailing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value assessments with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A collection of essential profitability, leverage, and efficiency ratios for Maruwa Co., Ltd. (5344T).
- Dashboard and Charts: A visual representation of valuation outputs and underlying assumptions to streamline results analysis.
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