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Daikin Industries, Ltd. (6367.t) Valoración de DCF |
- ✓ 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
Daikin Industries,Ltd. (6367.T) Bundle
Ya sea que sea un inversionista o analista, esta calculadora DCF (6367T) es su recurso de referencia para una valoración precisa. Cargados con datos reales de Daikin Industries, Ltd., puede ajustar los pronósticos e inmediatamente observar los efectos.
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 | 2,550,305.0 | 2,493,386.0 | 3,109,106.0 | 3,981,578.0 | 4,395,317.0 | 5,064,673.7 | 5,835,965.8 | 6,724,716.8 | 7,748,814.6 | 8,928,870.7 |
| Revenue Growth, % | 0 | -2.23 | 24.69 | 28.06 | 10.39 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 |
| EBITDA | 393,999.0 | 372,216.0 | 464,414.0 | 559,257.0 | 645,760.0 | 750,104.1 | 864,336.4 | 995,965.0 | 1,147,639.1 | 1,322,411.5 |
| EBITDA, % | 15.45 | 14.93 | 14.94 | 14.05 | 14.69 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 |
| Depreciation | 128,485.0 | 133,593.0 | 148,062.0 | 182,224.0 | 215,564.0 | 249,579.1 | 287,587.1 | 331,383.3 | 381,849.2 | 440,000.5 |
| Depreciation, % | 5.04 | 5.36 | 4.76 | 4.58 | 4.9 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| EBIT | 265,514.0 | 238,623.0 | 316,352.0 | 377,033.0 | 430,196.0 | 500,525.1 | 576,749.3 | 664,581.7 | 765,789.9 | 882,411.0 |
| EBIT, % | 10.41 | 9.57 | 10.18 | 9.47 | 9.79 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
| Total Cash | 370,793.0 | 736,098.0 | 817,619.0 | 617,663.0 | 737,961.0 | 1,039,893.8 | 1,198,257.7 | 1,380,738.7 | 1,591,009.5 | 1,833,302.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 430,194.0 | 455,256.0 | 578,148.0 | 687,135.0 | 792,769.0 | 901,681.3 | 1,038,997.1 | 1,197,224.5 | 1,379,548.2 | 1,589,637.6 |
| Account Receivables, % | 16.87 | 18.26 | 18.6 | 17.26 | 18.04 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 |
| Inventories | 433,782.0 | 469,396.0 | 671,461.0 | 993,383.0 | 1,047,741.0 | 1,075,923.2 | 1,239,774.0 | 1,428,577.5 | 1,646,133.5 | 1,896,820.9 |
| Inventories, % | 17.01 | 18.83 | 21.6 | 24.95 | 23.84 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 |
| Accounts Payable | 189,843.0 | 229,746.0 | 302,621.0 | 352,647.0 | 326,033.0 | 432,181.0 | 497,997.3 | 573,836.6 | 661,225.4 | 761,922.5 |
| Accounts Payable, % | 7.44 | 9.21 | 9.73 | 8.86 | 7.42 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| Capital Expenditure | -98,094.0 | -104,971.0 | -114,106.0 | -175,076.0 | -242,633.0 | -219,237.7 | -252,625.1 | -291,097.0 | -335,427.8 | -386,509.6 |
| Capital Expenditure, % | -3.85 | -4.21 | -3.67 | -4.4 | -5.52 | -4.33 | -4.33 | -4.33 | -4.33 | -4.33 |
| Tax Rate, % | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 |
| EBITAT | 176,951.6 | 156,301.4 | 209,941.8 | 260,273.0 | 290,647.5 | 335,455.1 | 386,541.1 | 445,406.9 | 513,237.3 | 591,397.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -466,790.4 | 164,150.4 | -8,184.2 | -113,462.0 | 76,972.5 | 334,850.1 | 186,152.8 | 214,501.7 | 247,167.9 | 284,808.7 |
| WACC, % | 8.55 | 8.54 | 8.55 | 8.57 | 8.56 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,001,082.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 293,353 | |||||||||
| Terminal Value | 5,282,827 | |||||||||
| Present Terminal Value | 3,504,759 | |||||||||
| Enterprise Value | 4,505,841 | |||||||||
| Net Debt | 230,224 | |||||||||
| Equity Value | 4,275,617 | |||||||||
| Diluted Shares Outstanding, MM | 293 | |||||||||
| Equity Value Per Share | 14,595.92 |
What You Will Receive
- Accurate 6367T Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Testing: Explore various scenarios to assess Daikin's future performance.
- User-Friendly Design: Designed for professionals but straightforward enough for beginners.
Key Features
- Customizable Forecast Inputs: Adjust vital metrics such as revenue growth, EBITDA percentage, and capital expenditures to suit your analysis.
- Instant DCF Valuation: Automatically determines intrinsic value, NPV, and other financial outputs in real-time.
- High Precision Accuracy: Leverages Daikin Industries' (6367T) actual financial data for trustworthy valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and compare the resulting outcomes.
- Efficiency Booster: Streamline your workflow by avoiding the complexities of building intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Daikin Industries, Ltd.'s (6367T) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the updated results, including Daikin Industries, Ltd.'s (6367T) intrinsic value.
- Step 5: Utilize the results to make informed investment choices or generate comprehensive reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Data: Daikin Industries, Ltd.’s historical and projected financials preloaded for reliability.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Investors: Accurately assess Daikin Industries, Ltd.'s (6367T) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis of Daikin Industries, Ltd. (6367T).
- Consultants: Easily customize the template for valuation reports tailored to Daikin Industries, Ltd. (6367T) clients.
- Entrepreneurs: Discover insights into financial modeling practices used by leading corporations like Daikin Industries, Ltd. (6367T).
- Educators: Employ it as a pedagogical tool to illustrate various valuation methodologies relevant to Daikin Industries, Ltd. (6367T).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Daikin Industries, Ltd. (6367T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to 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 that illustrate intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Includes various profitability, leverage, and efficiency ratios for Daikin Industries, Ltd. (6367T).
- Dashboard and Charts: A visual representation of valuation outputs and assumptions to simplify the analysis of results.
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