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Alps Alpine Co., Ltd. (6770.T) Valoración de DCF |
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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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 718 013,0 | 802 854,0 | 933 114,0 | 964 090,0 | 990 407,0 | 1 074 814,6 | 1 166 415,8 | 1 265 823,8 | 1 373 703,8 | 1 490 777,9 |
| Revenue Growth, % | 0 | 11.82 | 16.22 | 3.32 | 2.73 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| EBITDA | 53 709,0 | 80 257,0 | 79 924,0 | 28 104,0 | 94 057,0 | 82 661,6 | 89 706,4 | 97 351,7 | 105 648,5 | 114 652,4 |
| EBITDA, % | 7.48 | 10 | 8.57 | 2.92 | 9.5 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| Depreciation | 41 336,0 | 45 705,0 | 46 836,0 | 41 464,0 | 35 143,0 | 52 275,4 | 56 730,5 | 61 565,4 | 66 812,3 | 72 506,4 |
| Depreciation, % | 5.76 | 5.69 | 5.02 | 4.3 | 3.55 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| EBIT | 12 373,0 | 34 552,0 | 33 088,0 | -13 360,0 | 58 914,0 | 30 386,2 | 32 975,9 | 35 786,2 | 38 836,1 | 42 145,9 |
| EBIT, % | 1.72 | 4.3 | 3.55 | -1.39 | 5.95 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
| Total Cash | 153 067,0 | 139 730,0 | 84 173,0 | 122 667,0 | 147 941,0 | 162 090,5 | 175 904,7 | 190 896,2 | 207 165,4 | 224 821,1 |
| Total Cash, percent | 21.32 | 17.4 | 9.02 | 12.72 | 14.94 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 |
| Account Receivables | 147 963,0 | 156 289,0 | 176 711,0 | 158 292,0 | 164 915,0 | 197 941,7 | 214 811,3 | 233 118,6 | 252 986,2 | 274 546,9 |
| Account Receivables, % | 20.61 | 19.47 | 18.94 | 16.42 | 16.65 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 |
| Inventories | 95 777,0 | 133 400,0 | 165 424,0 | 163 715,0 | 138 634,0 | 169 094,2 | 183 505,3 | 199 144,6 | 216 116,7 | 234 535,3 |
| Inventories, % | 13.34 | 16.62 | 17.73 | 16.98 | 14 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 |
| Accounts Payable | 79 932,0 | 85 243,0 | 98 547,0 | 93 964,0 | 90 381,0 | 110 024,5 | 119 401,3 | 129 577,3 | 140 620,6 | 152 605,0 |
| Accounts Payable, % | 11.13 | 10.62 | 10.56 | 9.75 | 9.13 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| Capital Expenditure | -37 964,0 | -48 196,0 | -52 356,0 | -56 041,0 | -43 036,0 | -58 167,8 | -63 125,2 | -68 505,0 | -74 343,4 | -80 679,3 |
| Capital Expenditure, % | -5.29 | -6 | -5.61 | -5.81 | -4.35 | -5.41 | -5.41 | -5.41 | -5.41 | -5.41 |
| Tax Rate, % | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 |
| EBITAT | -9 487,5 | 20 516,0 | 14 154,8 | -27 513,6 | 38 518,3 | 16 258,9 | 17 644,5 | 19 148,3 | 20 780,2 | 22 551,2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -169 923,5 | -22 613,0 | -30 507,2 | -26 545,6 | 45 500,3 | -33 477,0 | -10 653,9 | -11 561,9 | -12 547,3 | -13 616,6 |
| WACC, % | 3.76 | 4.31 | 4.16 | 4.68 | 4.36 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | -73 795,5 |
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -13,889 | |||||||||
| Terminal Value | -616,389 | |||||||||
| Present Terminal Value | -500,503 | |||||||||
| Enterprise Value | -574,298 | |||||||||
| Net Debt | -47,154 | |||||||||
| Equity Value | -527,144 | |||||||||
| Diluted Shares Outstanding, MM | 206 | |||||||||
| Equity Value Per Share | -2,563.39 |
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.
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- 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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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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