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Alps Alpine Co., Ltd. (6770.T) Valoración de DCF
JP | Technology | Hardware, Equipment & Parts | JPX
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Alps Alpine Co., Ltd. (6770.T) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (6770T)! Equipado con datos Alps Alpine Co., Ltd. y suposiciones personalizables en tiempo real, esta herramienta le permite pronosticar, analizar y valorar Alps Alpine Co., Ltd. como un inversor experto.
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 | 810,570.0 | 718,013.0 | 802,854.0 | 933,114.0 | 964,090.0 | 1,012,153.7 | 1,062,613.6 | 1,115,589.1 | 1,171,205.6 | 1,229,594.8 |
| Revenue Growth, % | 0 | -11.42 | 11.82 | 16.22 | 3.32 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| EBITDA | 72,853.0 | 53,709.0 | 80,257.0 | 79,924.0 | 28,104.0 | 76,812.2 | 80,641.6 | 84,661.9 | 88,882.7 | 93,313.8 |
| EBITDA, % | 8.99 | 7.48 | 10 | 8.57 | 2.92 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| Depreciation | 46,057.0 | 41,336.0 | 45,705.0 | 46,836.0 | 41,464.0 | 53,547.0 | 56,216.6 | 59,019.2 | 61,961.5 | 65,050.6 |
| Depreciation, % | 5.68 | 5.76 | 5.69 | 5.02 | 4.3 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| EBIT | 26,796.0 | 12,373.0 | 34,552.0 | 33,088.0 | -13,360.0 | 23,265.2 | 24,425.0 | 25,642.7 | 26,921.1 | 28,263.2 |
| EBIT, % | 3.31 | 1.72 | 4.3 | 3.55 | -1.39 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Total Cash | 129,598.0 | 153,067.0 | 139,730.0 | 84,173.0 | 122,667.0 | 154,768.5 | 162,484.4 | 170,584.9 | 179,089.2 | 188,017.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 119,352.0 | 147,963.0 | 156,289.0 | 176,711.0 | 158,292.0 | 182,501.4 | 191,599.8 | 201,151.8 | 211,180.1 | 221,708.2 |
| Account Receivables, % | 14.72 | 20.61 | 19.47 | 18.94 | 16.42 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 |
| Inventories | 100,472.0 | 95,777.0 | 133,400.0 | 165,424.0 | 163,715.0 | 155,992.3 | 163,769.1 | 171,933.7 | 180,505.2 | 189,504.1 |
| Inventories, % | 12.4 | 13.34 | 16.62 | 17.73 | 16.98 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 |
| Accounts Payable | 61,781.0 | 79,932.0 | 85,243.0 | 98,547.0 | 93,964.0 | 100,566.2 | 105,579.8 | 110,843.3 | 116,369.3 | 122,170.8 |
| Accounts Payable, % | 7.62 | 11.13 | 10.62 | 10.56 | 9.75 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| Capital Expenditure | -40,650.0 | -37,964.0 | -48,196.0 | -52,356.0 | -56,041.0 | -56,132.4 | -58,930.8 | -61,868.7 | -64,953.1 | -68,191.3 |
| Capital Expenditure, % | -5.01 | -5.29 | -6 | -5.61 | -5.81 | -5.55 | -5.55 | -5.55 | -5.55 | -5.55 |
| Tax Rate, % | -105.94 | -105.94 | -105.94 | -105.94 | -105.94 | -105.94 | -105.94 | -105.94 | -105.94 | -105.94 |
| EBITAT | -6,900.4 | -9,487.5 | 20,516.0 | 14,154.8 | -27,513.6 | 9,406.4 | 9,875.4 | 10,367.7 | 10,884.6 | 11,427.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -159,536.4 | -11,880.5 | -22,613.0 | -30,507.2 | -26,545.6 | -3,063.5 | -4,700.5 | -4,934.8 | -5,180.8 | -5,439.1 |
| WACC, % | 5.27 | 5.27 | 5.96 | 5.77 | 6.43 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -19,534.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5,548 | |||||||||
| Terminal Value | -148,336 | |||||||||
| Present Terminal Value | -112,214 | |||||||||
| Enterprise Value | -131,748 | |||||||||
| Net Debt | 6,634 | |||||||||
| Equity Value | -138,382 | |||||||||
| Diluted Shares Outstanding, MM | 206 | |||||||||
| Equity Value Per Share | -673.20 |
What You Will Receive
- Authentic Alps Alpine Data: Preloaded financials – including revenue and EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on the fair value of Alps Alpine (6770T).
- Adaptable Excel Template: Designed for quick modifications, scenario analyses, and in-depth projections.
- Efficient and Precise: Avoid starting from scratch while ensuring accuracy and adaptability in your analysis.
Key Features
- 🔍 Real-Life ALPS Financials: Access pre-filled historical and projected data for Alps Alpine Co., Ltd. (6770T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Utilize built-in formulas to calculate the intrinsic value of Alps Alpine using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Alps Alpine immediately after making adjustments.
- Scenario Analysis: Analyze and compare outcomes for various financial assumptions in a side-by-side format.
How It Works
- Download: Access the ready-to-use Excel file featuring Alps Alpine Co., Ltd.'s (6770T) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC for Alps Alpine Co., Ltd. (6770T).
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Build multiple projections and instantly compare outcomes for Alps Alpine Co., Ltd. (6770T).
- Make Decisions: Leverage the valuation results to inform your investment strategy for Alps Alpine Co., Ltd. (6770T).
Why Select This Calculator for Alps Alpine Co., Ltd. (6770T)?
- All-in-One Solution: Features DCF, WACC, and various financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Alps Alpine Co., Ltd. (6770T).
- Preloaded Information: Access historical and projected data for reliable benchmarks.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants looking to evaluate Alps Alpine Co., Ltd. (6770T).
Who Can Benefit from Alps Alpine Co., Ltd. (6770T)?
- Investors: Gain insight and make informed choices with our advanced valuation tool tailored for Alps Alpine Co., Ltd. (6770T).
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- Educators and Students: Utilize this resource as a hands-on learning tool for finance courses centered on Alps Alpine Co., Ltd. (6770T).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and projections for Alps Alpine Co., Ltd. (6770T), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models providing intrinsic value assessments backed by comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in detailed analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for Alps Alpine Co., Ltd. (6770T).
- Dashboard and Charts: An interactive visual summary of valuation results and underlying assumptions for easy analysis.
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