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Yokogawa Bridge Holdings Corp. (5911.T) Valoración de DCF |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Yokogawa Bridge Holdings Corp. (5911.T) Bundle
¡Evalúe la perspectiva financiera de Yokogawa Bridge Holdings Corp. como un experto! Esta calculadora DCF (5911T) le proporciona datos financieros previamente llenos y la flexibilidad 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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136,091.0 | 136,931.0 | 164,968.0 | 164,076.0 | 159,368.0 | 166,413.0 | 173,769.5 | 181,451.1 | 189,472.4 | 197,848.2 |
| Revenue Growth, % | 0 | 0.61723 | 20.48 | -0.54071 | -2.87 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| EBITDA | 20,072.0 | 18,423.0 | 20,518.0 | 21,680.0 | 22,563.0 | 22,636.1 | 23,636.8 | 24,681.7 | 25,772.8 | 26,912.1 |
| EBITDA, % | 14.75 | 13.45 | 12.44 | 13.21 | 14.16 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 |
| Depreciation | 3,447.0 | 3,670.0 | 3,879.0 | 3,830.0 | 4,307.0 | 4,194.0 | 4,379.4 | 4,573.0 | 4,775.2 | 4,986.3 |
| Depreciation, % | 2.53 | 2.68 | 2.35 | 2.33 | 2.7 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| EBIT | 16,625.0 | 14,753.0 | 16,639.0 | 17,850.0 | 18,256.0 | 18,442.1 | 19,257.4 | 20,108.7 | 20,997.6 | 21,925.8 |
| EBIT, % | 12.22 | 10.77 | 10.09 | 10.88 | 11.46 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| Total Cash | 19,602.0 | 23,458.0 | 25,143.0 | 24,988.0 | 16,832.0 | 24,152.3 | 25,219.9 | 26,334.8 | 27,499.0 | 28,714.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 80,118.0 | 78,330.0 | 101,026.0 | 114,117.0 | 127,137.0 | 108,714.9 | 113,520.7 | 118,539.0 | 123,779.1 | 129,250.9 |
| Account Receivables, % | 58.87 | 57.2 | 61.24 | 69.55 | 79.78 | 65.33 | 65.33 | 65.33 | 65.33 | 65.33 |
| Inventories | 2,365.0 | 3,562.0 | 3,745.0 | 3,287.0 | 3,445.0 | 3,586.0 | 3,744.5 | 3,910.0 | 4,082.8 | 4,263.3 |
| Inventories, % | 1.74 | 2.6 | 2.27 | 2 | 2.16 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| Accounts Payable | 16,330.0 | 21,827.0 | 26,343.0 | 22,030.0 | 19,130.0 | 23,077.6 | 24,097.8 | 25,163.1 | 26,275.4 | 27,436.9 |
| Accounts Payable, % | 12 | 15.94 | 15.97 | 13.43 | 12 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 |
| Capital Expenditure | -6,456.0 | -4,908.0 | -3,778.0 | -4,350.0 | -3,217.0 | -5,088.3 | -5,313.2 | -5,548.1 | -5,793.4 | -6,049.5 |
| Capital Expenditure, % | -4.74 | -3.58 | -2.29 | -2.65 | -2.02 | -3.06 | -3.06 | -3.06 | -3.06 | -3.06 |
| Tax Rate, % | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 |
| EBITAT | 11,358.7 | 10,014.0 | 11,319.2 | 12,069.7 | 13,049.9 | 12,663.4 | 13,223.2 | 13,807.8 | 14,418.1 | 15,055.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -57,803.3 | 14,864.0 | -6,942.8 | -5,396.3 | -1,938.1 | 33,998.0 | 8,345.2 | 8,714.1 | 9,099.3 | 9,501.6 |
| WACC, % | 4.28 | 4.28 | 4.28 | 4.28 | 4.31 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 63,353.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,692 | |||||||||
| Terminal Value | 423,975 | |||||||||
| Present Terminal Value | 343,726 | |||||||||
| Enterprise Value | 407,080 | |||||||||
| Net Debt | 17,668 | |||||||||
| Equity Value | 389,412 | |||||||||
| Diluted Shares Outstanding, MM | 41 | |||||||||
| Equity Value Per Share | 9,600.52 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Yokogawa Bridge Holdings Corp. (5911T).
- Accurate Data: Access to historical performance and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth rates, EBITDA margins, and WACC.
- Real-Time Calculations: Instantly observe how your input changes affect the valuation of Yokogawa Bridge Holdings Corp. (5911T).
- Professional Financial Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Authentic Financial Data for Yokogawa Bridge Holdings: Gain access to precise historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Utilize intuitive charts and summaries for an at-a-glance view of your valuation outcomes.
- Designed for All Skill Levels: An easy-to-navigate layout tailored for investors, CFOs, and consultants alike.
How It Operates
- Download: Get the pre-prepared Excel file containing Yokogawa Bridge Holdings Corp.'s (5911T) financial data.
- Customize: Fine-tune forecasts such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to shape your investment strategy.
Why Select Yokogawa Bridge Holdings Corp. ([5911T]) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's immediately available for use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation inaccuracies.
- Fully Adaptable: Customize the model to align with your own assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize both accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Yokogawa Bridge Holdings Corp. (5911T) prior to trading shares.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into the valuation techniques used for established firms like Yokogawa Bridge Holdings Corp. (5911T).
- Consultants: Create detailed valuation reports for your clientele.
- Students and Educators: Utilize real-world examples for practicing and teaching valuation strategies.
Contents of the Template
- Historical Data: Contains Yokogawa Bridge Holdings Corp.’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Yokogawa Bridge Holdings Corp.
- WACC Sheet: Ready-to-use calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: Detailed analysis of Yokogawa Bridge Holdings Corp.’s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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