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Ulvac, Inc. (6728.T) Valoración de DCF |
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ULVAC, Inc. (6728.T) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF ULVAC, Inc. (6728T)! Explore las finanzas genuinas de ULVAC, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones influyen en el valor intrínseco de ULVAC.
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 | 185,402.0 | 183,011.0 | 241,260.0 | 227,528.0 | 261,115.0 | 286,970.9 | 315,387.0 | 346,617.0 | 380,939.4 | 418,660.4 |
| Revenue Growth, % | 0 | -1.29 | 31.83 | -5.69 | 14.76 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| EBITDA | 23,808.0 | 25,583.0 | 38,648.0 | 28,190.0 | 39,204.0 | 40,315.5 | 44,307.6 | 48,695.0 | 53,516.8 | 58,816.1 |
| EBITDA, % | 12.84 | 13.98 | 16.02 | 12.39 | 15.01 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 |
| Depreciation | 7,849.0 | 8,386.0 | 8,587.0 | 8,245.0 | 9,181.0 | 11,200.3 | 12,309.4 | 13,528.3 | 14,867.9 | 16,340.1 |
| Depreciation, % | 4.23 | 4.58 | 3.56 | 3.62 | 3.52 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| EBIT | 15,959.0 | 17,197.0 | 30,061.0 | 19,945.0 | 30,023.0 | 29,115.2 | 31,998.2 | 35,166.7 | 38,648.9 | 42,476.0 |
| EBIT, % | 8.61 | 9.4 | 12.46 | 8.77 | 11.5 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 |
| Total Cash | 80,694.0 | 91,545.0 | 118,040.0 | 98,399.0 | 96,334.0 | 127,766.4 | 140,418.0 | 154,322.3 | 169,603.5 | 186,397.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 66,283.0 | 65,970.0 | 85,806.0 | 83,017.0 | 102,789.0 | 105,155.1 | 115,567.7 | 127,011.3 | 139,588.1 | 153,410.3 |
| Account Receivables, % | 35.75 | 36.05 | 35.57 | 36.49 | 39.37 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 |
| Inventories | 35,104.0 | 37,158.0 | 49,439.0 | 61,960.0 | 69,499.0 | 65,187.0 | 71,641.9 | 78,736.0 | 86,532.5 | 95,101.0 |
| Inventories, % | 18.93 | 20.3 | 20.49 | 27.23 | 26.62 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 |
| Accounts Payable | 31,439.0 | 36,073.0 | 55,030.0 | 47,336.0 | 46,340.0 | 56,262.9 | 61,834.1 | 67,957.0 | 74,686.1 | 82,081.6 |
| Accounts Payable, % | 16.96 | 19.71 | 22.81 | 20.8 | 17.75 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 |
| Capital Expenditure | -8,828.0 | -7,147.0 | -7,344.0 | -16,311.0 | -19,881.0 | -15,205.7 | -16,711.4 | -18,366.2 | -20,184.8 | -22,183.5 |
| Capital Expenditure, % | -4.76 | -3.91 | -3.04 | -7.17 | -7.61 | -5.3 | -5.3 | -5.3 | -5.3 | -5.3 |
| Tax Rate, % | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 |
| EBITAT | 8,136.7 | 11,829.5 | 20,750.1 | 13,637.7 | 20,581.2 | 18,967.2 | 20,845.4 | 22,909.5 | 25,178.0 | 27,671.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -62,790.3 | 15,961.5 | 8,833.1 | -11,854.3 | -18,425.8 | 26,830.6 | 5,147.2 | 5,656.8 | 6,217.0 | 6,832.6 |
| WACC, % | 8.48 | 8.59 | 8.6 | 8.59 | 8.59 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 42,502.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 7,072 | |||||||||
| Terminal Value | 139,465 | |||||||||
| Present Terminal Value | 92,449 | |||||||||
| Enterprise Value | 134,952 | |||||||||
| Net Debt | -45,643 | |||||||||
| Equity Value | 180,595 | |||||||||
| Diluted Shares Outstanding, MM | 49 | |||||||||
| Equity Value Per Share | 3,665.49 |
What You Will Receive
- Flexible Assumption Inputs: Effortlessly adjust parameters (growth %, margins, WACC) to explore multiple scenarios.
- Pre-Populated Financial Data: ULVAC, Inc.'s financial figures already included to facilitate your analysis.
- Instant DCF Results: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A refined Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Genuine ULVAC Financials: Gain access to precise pre-loaded historical data and forward-looking projections.
- Adjustable Forecast Assumptions: Modify the yellow-highlighted cells, including WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Visual Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive and straightforward layout tailored for investors, CFOs, and consultants.
How It Functions
- Download: Obtain the pre-configured Excel file containing ULVAC, Inc.'s (6728T) financial information.
- Customize: Modify projections, such as revenue growth rates, EBITDA percentages, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make adjustments.
- Test Scenarios: Generate various forecasts and compare results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose ULVAC, Inc. Calculator?
- Time Efficient: Skip the hassle of building a DCF model – it’s fully prepared for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Adaptable: Customize the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and practicality.
Who Can Benefit from This Product?
- Investors: Assess ULVAC, Inc.'s (6728T) valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate forecasts.
- Startup Founders: Discover how prominent public companies like ULVAC, Inc. (6728T) are appraised.
- Consultants: Provide expert valuation analysis and reports for your clients.
- Students and Educators: Utilize real data to practice and instruct on valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains ULVAC, Inc.’s historical financial performance and projections.
- Discounted Cash Flow Model: A customizable DCF valuation model featuring automatic computational capabilities.
- Weighted Average Cost of Capital (WACC): A specialized worksheet for calculating WACC using specific input values.
- Key Financial Ratios: Evaluate ULVAC, Inc.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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