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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 | 380,264.3 | 402,273.8 | 425,557.2 | 450,188.2 | 476,244.8 |
| Revenue Growth, % | 0 | -6.07 | 3.1 | 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 | 36,780.5 | 38,909.3 | 41,161.4 | 43,543.8 | 46,064.0 |
| EBITDA, % | 8.9 | 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 | 23,081.5 | 24,417.4 | 25,830.7 | 27,325.8 | 28,907.4 |
| 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 | 13,699.0 | 14,491.9 | 15,330.6 | 16,218.0 | 17,156.7 |
| EBIT, % | 1.97 | 3.19 | 2.62 | 4.75 | 5.49 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Total Cash | 40,794.0 | 61,416.0 | 53,468.0 | 59,738.0 | 57,874.0 | 67,866.8 | 71,794.9 | 75,950.4 | 80,346.3 | 84,996.7 |
| 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 | 71,443.6 | 75,578.7 | 79,953.1 | 84,580.8 | 89,476.3 |
| 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 | 67,501.3 | 71,408.3 | 75,541.4 | 79,913.7 | 84,539.0 |
| Inventories, % | 15.86 | 15.56 | 19.7 | 20.13 | 17.5 | 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 | 54,546.8 | 57,704.0 | 61,043.8 | 64,577.0 | 68,314.7 |
| 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 | -21,697.5 | -22,953.3 | -24,281.8 | -25,687.2 | -27,174.0 |
| Capital Expenditure, % | -7.25 | -5.08 | -5.66 | -4.69 | -5.84 | -5.71 | -5.71 | -5.71 | -5.71 | -5.71 |
| Tax Rate, % | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 |
| EBITAT | 1,901.4 | 4,149.8 | 5,090.2 | 12,266.3 | 14,075.4 | 8,155.9 | 8,628.0 | 9,127.4 | 9,655.6 | 10,214.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -58,014.6 | 9,499.8 | -421.8 | -2,147.7 | 15,850.4 | 2,480.9 | 5,207.2 | 5,508.6 | 5,827.4 | 6,164.7 |
| WACC, % | 7.21 | 7.34 | 7.52 | 7.58 | 7.54 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19,942.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 6,196 | |||||||||
| Terminal Value | 89,296 | |||||||||
| Present Terminal Value | 62,379 | |||||||||
| Enterprise Value | 82,321 | |||||||||
| Net Debt | -577 | |||||||||
| Equity Value | 82,898 | |||||||||
| Diluted Shares Outstanding, MM | 155 | |||||||||
| Equity Value Per Share | 533.95 |
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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