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Fujitec Co., Ltd. (6406.T) Valoración de DCF
JP | Industrials | Industrial - Machinery | JPX
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- ✓ 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
Fujitec Co., Ltd. (6406.T) Bundle
¡Descubra el verdadero valor de Fujitec Co., Ltd. (6406t) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Fujitec Co., Ltd. (6406T), todo convenientemente 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 | 181,232.0 | 169,573.0 | 187,018.0 | 207,589.0 | 229,401.0 | 243,945.7 | 259,412.6 | 275,860.1 | 293,350.5 | 311,949.8 |
| Revenue Growth, % | 0 | -6.43 | 10.29 | 11 | 10.51 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| EBITDA | 17,893.0 | 18,794.0 | 19,821.0 | 16,769.0 | 29,007.0 | 25,505.6 | 27,122.7 | 28,842.4 | 30,671.1 | 32,615.7 |
| EBITDA, % | 9.87 | 11.08 | 10.6 | 8.08 | 12.64 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
| Depreciation | 3,226.0 | 3,616.0 | 3,460.0 | 4,146.0 | 4,705.0 | 4,786.6 | 5,090.1 | 5,412.8 | 5,756.0 | 6,120.9 |
| Depreciation, % | 1.78 | 2.13 | 1.85 | 2 | 2.05 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| EBIT | 14,667.0 | 15,178.0 | 16,361.0 | 12,623.0 | 24,302.0 | 20,719.0 | 22,032.7 | 23,429.6 | 24,915.1 | 26,494.8 |
| EBIT, % | 8.09 | 8.95 | 8.75 | 6.08 | 10.59 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| Total Cash | 57,024.0 | 68,348.0 | 76,956.0 | 58,297.0 | 80,560.0 | 85,927.4 | 91,375.5 | 97,169.0 | 103,329.8 | 109,881.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 59,484.0 | 56,647.0 | 63,004.0 | 72,410.0 | 81,352.0 | 83,068.7 | 88,335.5 | 93,936.2 | 99,892.1 | 106,225.5 |
| Account Receivables, % | 32.82 | 33.41 | 33.69 | 34.88 | 35.46 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 |
| Inventories | 19,319.0 | 19,245.0 | 15,097.0 | 20,653.0 | 20,916.0 | 23,978.9 | 25,499.2 | 27,116.0 | 28,835.2 | 30,663.4 |
| Inventories, % | 10.66 | 11.35 | 8.07 | 9.95 | 9.12 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
| Accounts Payable | 14,938.0 | 15,026.0 | 16,637.0 | 18,548.0 | 18,181.0 | 20,911.0 | 22,236.8 | 23,646.7 | 25,145.9 | 26,740.3 |
| Accounts Payable, % | 8.24 | 8.86 | 8.9 | 8.93 | 7.93 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| Capital Expenditure | -2,769.0 | -3,099.0 | -3,469.0 | -3,956.0 | -2,970.0 | -4,103.5 | -4,363.7 | -4,640.3 | -4,934.6 | -5,247.4 |
| Capital Expenditure, % | -1.53 | -1.83 | -1.85 | -1.91 | -1.29 | -1.68 | -1.68 | -1.68 | -1.68 | -1.68 |
| Tax Rate, % | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 |
| EBITAT | 10,035.0 | 9,381.6 | 10,896.9 | 8,559.8 | 18,117.8 | 14,055.6 | 14,946.8 | 15,894.5 | 16,902.2 | 17,973.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -53,373.0 | 12,897.6 | 10,289.9 | -4,301.2 | 10,280.8 | 12,689.1 | 10,211.9 | 10,859.3 | 11,547.9 | 12,280.0 |
| WACC, % | 5.71 | 5.7 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 48,887.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 12,648 | |||||||||
| Terminal Value | 466,975 | |||||||||
| Present Terminal Value | 353,787 | |||||||||
| Enterprise Value | 402,675 | |||||||||
| Net Debt | -74,699 | |||||||||
| Equity Value | 477,374 | |||||||||
| Diluted Shares Outstanding, MM | 78 | |||||||||
| Equity Value Per Share | 6,116.02 |
What You Will Receive
- Genuine Fujitec Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates as needed.
- Instant Valuation Refresh: Automatic recalculations to assess the effects of changes on Fujitec’s fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Fujitec Financials: Gain access to precise historical data and future forecasts specific to Fujitec Co., Ltd. (6406T).
- Adjustable Forecast Parameters: Customize pivotal metrics such as WACC, growth rates, and margins in user-friendly highlighted cells.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Benefit from straightforward charts and summaries for clear visualization of your valuation insights.
- Designed for All Skill Levels: An easy-to-navigate layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Fujitec Co., Ltd. (6406T) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic updates reflecting Fujitec Co., Ltd.'s (6406T) intrinsic value.
- Step 5: Utilize the results for your investment choices or reporting needs.
Why Select This Calculator for Fujitec Co., Ltd. (6406T)?
- User-Friendly Design: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Valuation Updates: Observe immediate changes to Fujitec’s valuation as you tweak the inputs.
- Pre-Configured Data: Comes with Fujitec's actual financial metrics for swift evaluations.
- Endorsed by Industry Experts: Utilized by investors and analysts for making well-informed decisions.
Who Should Utilize This Product?
- Investors: Accurately assess Fujitec's fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Quickly customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
What the Template Includes
- Pre-Filled DCF Model: Fujitec Co., Ltd.'s (6406T) financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Fujitec Co., Ltd.'s (6406T) profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports that facilitate in-depth analysis.
- Interactive Dashboard: Intuitively visualize essential valuation metrics and outcomes.
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