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Valoración de DCF de Renesas Electronics Corporation (6723.T) |
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Renesas Electronics Corporation (6723.T) Bundle
¡Simplifique la valoración de Renesas Electronics Corporation (6723T) con esta calculadora DCF personalizable! Con las finanzas de Renesas reales y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Renesas en solo minutos.
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 | 718,243.0 | 715,673.0 | 994,418.0 | 1,500,853.0 | 1,469,415.0 | 1,467,611.9 | 1,465,811.0 | 1,464,012.4 | 1,462,215.9 | 1,460,421.7 |
| Revenue Growth, % | 0 | -0.35782 | 38.95 | 50.93 | -2.09 | -0.12271 | -0.12271 | -0.12271 | -0.12271 | -0.12271 |
| EBITDA | 156,091.0 | 214,292.0 | 299,847.0 | 559,699.0 | 589,902.0 | 467,479.9 | 466,906.3 | 466,333.3 | 465,761.1 | 465,189.6 |
| EBITDA, % | 21.73 | 29.94 | 30.15 | 37.29 | 40.15 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 |
| Depreciation | 148,026.0 | 141,527.0 | 146,047.0 | 186,049.0 | 186,009.0 | 235,189.0 | 234,900.4 | 234,612.2 | 234,324.3 | 234,036.8 |
| Depreciation, % | 20.61 | 19.78 | 14.69 | 12.4 | 12.66 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 |
| EBIT | 8,065.0 | 72,765.0 | 153,800.0 | 373,650.0 | 403,893.0 | 232,290.9 | 232,005.8 | 231,721.1 | 231,436.8 | 231,152.8 |
| EBIT, % | 1.12 | 10.17 | 15.47 | 24.9 | 27.49 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| Total Cash | 146,936.0 | 220,391.0 | 222,661.0 | 342,756.0 | 434,681.0 | 370,023.2 | 369,569.2 | 369,115.7 | 368,662.8 | 368,210.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 81,378.0 | 77,567.0 | 136,741.0 | 158,085.0 | 176,486.0 | 171,601.9 | 171,391.4 | 171,181.0 | 170,971.0 | 170,761.2 |
| Account Receivables, % | 11.33 | 10.84 | 13.75 | 10.53 | 12.01 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |
| Inventories | 89,642.0 | 89,761.0 | 137,925.0 | 187,958.0 | 163,054.0 | 183,489.0 | 183,263.8 | 183,038.9 | 182,814.3 | 182,590.0 |
| Inventories, % | 12.48 | 12.54 | 13.87 | 12.52 | 11.1 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| Accounts Payable | 100,187.0 | 114,235.0 | 204,330.0 | 222,941.0 | 243,192.0 | 240,286.4 | 239,991.5 | 239,697.0 | 239,402.9 | 239,109.1 |
| Accounts Payable, % | 13.95 | 15.96 | 20.55 | 14.85 | 16.55 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 |
| Capital Expenditure | -56,368.0 | -38,186.0 | -52,346.0 | -88,199.0 | -129,127.0 | -97,191.0 | -97,071.7 | -96,952.6 | -96,833.6 | -96,714.8 |
| Capital Expenditure, % | -7.85 | -5.34 | -5.26 | -5.88 | -8.79 | -6.62 | -6.62 | -6.62 | -6.62 | -6.62 |
| Tax Rate, % | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 |
| EBITAT | -182,796.2 | 50,907.4 | 120,584.3 | 264,654.9 | 322,490.2 | 138,928.4 | 138,757.9 | 138,587.6 | 138,417.6 | 138,247.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -161,971.2 | 171,988.4 | 197,042.3 | 309,738.9 | 406,126.2 | 258,469.9 | 276,727.5 | 276,388.0 | 276,048.8 | 275,710.1 |
| WACC, % | 7.91 | 8.28 | 8.32 | 8.28 | 8.33 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,080,075.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 283,981 | |||||||||
| Terminal Value | 5,435,830 | |||||||||
| Present Terminal Value | 3,661,365 | |||||||||
| Enterprise Value | 4,741,440 | |||||||||
| Net Debt | 232,979 | |||||||||
| Equity Value | 4,508,461 | |||||||||
| Diluted Shares Outstanding, MM | 1,812 | |||||||||
| Equity Value Per Share | 2,488.63 |
What You Will Receive
- Adjustable Forecast Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to develop various scenarios.
- Real-Time Data: Renesas Electronics Corporation’s financial information pre-populated to kickstart your evaluation.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Tailored and Professional: A sophisticated Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional outputs with ease.
- Industry-Leading Precision: Leverages Renesas's actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly test various assumptions and assess the results.
- Efficiency Boost: Avoid the hassle of constructing complex valuation models from the ground up.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Review Renesas Electronics Corporation's pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment decisions regarding Renesas Electronics Corporation (6723T).
Why Opt for This Calculator?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Adjustments: Watch immediate changes to Renesas Electronics' valuation as you alter inputs.
- Preloaded Financials: Comes with Renesas' actual financial data for swift evaluations.
- Trusted by Experts: A go-to tool for investors and analysts looking to make well-informed choices.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and accurate valuation models for portfolio evaluations focusing on Renesas Electronics Corporation (6723T).
- Corporate Finance Departments: Examine valuation scenarios to inform internal decision-making processes.
- Financial Consultants and Advisors: Equip clients with precise valuation insights for Renesas Electronics Corporation (6723T).
- Academics and Students: Utilize real-world data for practicing and teaching financial modeling techniques.
- Technology Analysts: Gain insights into how technology firms like Renesas Electronics Corporation (6723T) are valued in the marketplace.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Renesas Electronics Corporation (6723T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that provide intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Renesas Electronics Corporation (6723T).
- Dashboard and Charts: Visual representations of valuation outputs and underlying assumptions for easy result analysis.
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