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Jvckenwood Corporation (6632.T) DCF Valoración |
- ✓ 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
JVCKENWOOD Corporation (6632.T) Bundle
Ya sea que sea un inversor o un analista, esta calculadora DCF de JVCKenwood Corporation (6632T) es su herramienta de referencia para una valoración precisa. Viene precargado con datos reales de JVCKenwood, lo que le permite ajustar los pronósticos y observar los efectos en tiempo real.
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 | 291,304.0 | 273,609.0 | 282,088.0 | 336,910.0 | 359,459.0 | 380,271.7 | 402,289.4 | 425,582.0 | 450,223.2 | 476,291.1 |
| Revenue Growth, % | 0.00 | -6.07 | 3.10 | 19.43 | 6.69 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| EBITDA | 25,933.0 | 28,049.0 | 24,500.0 | 33,609.0 | 37,912.0 | 36,772.3 | 38,901.4 | 41,153.8 | 43,536.6 | 46,057.4 |
| EBITDA, % | 8.90 | 10.25 | 8.69 | 9.98 | 10.55 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| Depreciation | 20,199.0 | 19,316.0 | 17,120.0 | 17,615.0 | 18,182.0 | 23,082.5 | 24,419.0 | 25,832.8 | 27,328.5 | 28,910.9 |
| Depreciation, % | 6.93 | 7.06 | 6.07 | 5.23 | 5.06 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| EBIT | 5,734.0 | 8,733.0 | 7,380.0 | 15,994.0 | 19,730.0 | 13,689.8 | 14,482.4 | 15,321.0 | 16,208.0 | 17,146.5 |
| EBIT, % | 1.97 | 3.19 | 2.62 | 4.75 | 5.49 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Total Cash | 40,794.0 | 61,416.0 | 53,468.0 | 59,738.0 | 57,874.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 51,892.0 | 51,622.0 | 59,570.0 | 58,157.0 | 67,863.0 | 71,453.0 | 75,590.2 | 79,966.8 | 84,596.9 | 89,495.1 |
| Account Receivables, % | 17.81 | 18.87 | 21.12 | 17.26 | 18.88 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 |
| Inventories | 46,194.0 | 42,574.0 | 55,585.0 | 67,830.0 | 62,906.0 | 67,498.2 | 71,406.4 | 75,540.8 | 79,914.6 | 84,541.7 |
| Inventories, % | 15.86 | 15.56 | 19.70 | 20.13 | 17.50 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 |
| Accounts Payable | 39,086.0 | 35,142.0 | 49,431.0 | 44,046.0 | 53,430.0 | 54,531.0 | 57,688.3 | 61,028.5 | 64,562.0 | 68,300.1 |
| Accounts Payable, % | 13.42 | 12.84 | 17.52 | 13.07 | 14.86 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 |
| Capital Expenditure | -21,115.0 | -13,912.0 | -15,962.0 | -15,812.0 | -21,009.0 | -21,713.5 | -22,970.7 | -24,300.7 | -25,707.7 | -27,196.2 |
| Capital Expenditure, % | -7.25 | -5.08 | -5.66 | -4.69 | -5.84 | -5.71 | -5.71 | -5.71 | -5.71 | -5.71 |
| Tax Rate, % | 66.84 | 52.48 | 31.03 | 23.31 | 28.66 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 |
| EBITAT | 1,901.4 | 4,149.8 | 5,090.2 | 12,266.3 | 14,075.4 | 8,150.9 | 8,622.8 | 9,122.1 | 9,650.3 | 10,209.0 |
| Depreciation | 20,199.0 | 19,316.0 | 17,120.0 | 17,615.0 | 18,182.0 | 23,082.5 | 24,419.0 | 25,832.8 | 27,328.5 | 28,910.9 |
| Changes in Account Receivables | -3,590.0 | -4,137.2 | -4,376.6 | -4,630.1 | -4,898.2 | |||||
| Changes in Inventories | -4,592.2 | -3,908.2 | -4,134.4 | -4,373.8 | -4,627.1 | |||||
| Changes in Accounts Payable | 1,101.0 | 3,157.3 | 3,340.2 | 3,533.5 | 3,738.1 | |||||
| Capital Expenditure | -21,115.0 | -13,912.0 | -15,962.0 | -15,812.0 | -21,009.0 | -21,713.5 | -22,970.7 | -24,300.7 | -25,707.7 | -27,196.2 |
| UFCF | -58,014.6 | 9,499.8 | -421.8 | -2,147.7 | 15,850.4 | 2,438.6 | 5,183.0 | 5,483.3 | 5,800.6 | 6,136.5 |
| WACC, % | 7.21 | 7.34 | 7.52 | 7.58 | 7.54 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| PV UFCF | 2,269.7 | 4,490.0 | 4,421.2 | 4,353.2 | 4,286.4 | |||||
| SUM PV UFCF | 19,820.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 6,167.2 | |||||||||
| Terminal Value | 88,864.3 | |||||||||
| Present Terminal Value | 62,072.2 | |||||||||
| Enterprise Value | 81,892.8 | |||||||||
| Net Debt | -577.0 | |||||||||
| Equity Value | 82,469.8 | |||||||||
| Diluted Shares Outstanding, MM | 155.0 | |||||||||
| Equity Value Per Share | 532.06 |
What You Will Receive
- Customizable Excel Template: A fully adaptive Excel-based DCF Calculator featuring pre-filled financial data for JVCKENWOOD Corporation (6632T).
- Comprehensive Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Real-Time Calculations: Instantly observe how your inputs influence JVCKENWOOD’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for easy navigation and usability, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: JVCKENWOOD's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View JVCKENWOOD's intrinsic value updating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and important metrics.
- Built for Accuracy: A professional-grade tool for analysts, investors, and financial specialists.
How It Works
- Step 1: Download the prebuilt Excel template featuring JVCKENWOOD Corporation's (6632T) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify your projections and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: View updated results in real-time, including JVCKENWOOD Corporation's (6632T) intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Opt for This Calculator for JVCKENWOOD Corporation (6632T)?
- Designed for Professionals: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: JVCKENWOOD's historical and projected financials are preloaded for precise results.
- Scenario Analysis: Easily simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Utilize This Product?
- Investors: Precisely evaluate JVCKENWOOD Corporation’s fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Expedite the customization of the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by industry leaders.
- Educators: Implement it as a resource for teaching valuation techniques.
Contents of the Template
- Pre-Filled Data: Contains JVCKENWOOD Corporation's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on tailored inputs.
- Key Financial Ratios: Examine JVCKENWOOD's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual charts and tables that summarize essential valuation outcomes.
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