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IHI Corporation (7013.T) Valoración de DCF
JP | Industrials | Industrial - Machinery | JPX
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- ✓ 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
IHI Corporation (7013.T) Bundle
¡Evalúe las perspectivas financieras de IHI Corporation como un experto! Esta calculadora DCF (7013T) le proporciona datos financieros previamente llenos y la libertad de modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 1,386,503.0 | 1,112,906.0 | 1,172,904.0 | 1,352,940.0 | 1,322,591.0 | 1,318,506.3 | 1,314,434.2 | 1,310,374.7 | 1,306,327.7 | 1,302,293.2 |
| Revenue Growth, % | 0 | -19.73 | 5.39 | 15.35 | -2.24 | -0.30884 | -0.30884 | -0.30884 | -0.30884 | -0.30884 |
| EBITDA | 124,384.0 | 114,468.0 | 175,267.0 | 149,108.0 | 8,842.0 | 121,010.2 | 120,636.5 | 120,263.9 | 119,892.5 | 119,522.2 |
| EBITDA, % | 8.97 | 10.29 | 14.94 | 11.02 | 0.66854 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| Depreciation | 77,261.0 | 80,185.0 | 84,193.0 | 70,934.0 | 75,828.0 | 81,567.5 | 81,315.6 | 81,064.5 | 80,814.1 | 80,564.5 |
| Depreciation, % | 5.57 | 7.21 | 7.18 | 5.24 | 5.73 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| EBIT | 47,123.0 | 34,283.0 | 91,074.0 | 78,174.0 | -66,986.0 | 39,442.7 | 39,320.9 | 39,199.5 | 39,078.4 | 38,957.7 |
| EBIT, % | 3.4 | 3.08 | 7.76 | 5.78 | -5.06 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Total Cash | 147,249.0 | 122,157.0 | 148,682.0 | 129,117.0 | 142,559.0 | 143,968.2 | 143,523.5 | 143,080.3 | 142,638.4 | 142,197.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 399,808.0 | .0 | .0 | 499,830.0 | 561,004.0 | 285,316.2 | 284,435.0 | 283,556.5 | 282,680.8 | 281,807.8 |
| Account Receivables, % | 28.84 | 0 | 0 | 36.94 | 42.42 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 |
| Inventories | 445,542.0 | 326,470.0 | 340,125.0 | 374,523.0 | 422,251.0 | 395,752.0 | 394,529.7 | 393,311.3 | 392,096.6 | 390,885.6 |
| Inventories, % | 32.13 | 29.33 | 29 | 27.68 | 31.93 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 |
| Accounts Payable | 256,572.0 | 217,417.0 | 204,283.0 | 220,523.0 | 238,867.0 | 236,850.9 | 236,119.4 | 235,390.1 | 234,663.2 | 233,938.4 |
| Accounts Payable, % | 18.5 | 19.54 | 17.42 | 16.3 | 18.06 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 |
| Capital Expenditure | -66,351.0 | -57,458.0 | -45,574.0 | -62,577.0 | -60,993.0 | -60,838.1 | -60,650.2 | -60,462.9 | -60,276.1 | -60,090.0 |
| Capital Expenditure, % | -4.79 | -5.16 | -3.89 | -4.63 | -4.61 | -4.61 | -4.61 | -4.61 | -4.61 | -4.61 |
| Tax Rate, % | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| EBITAT | 15,568.7 | 16,253.3 | 68,656.0 | 53,684.7 | -63,217.8 | 25,155.0 | 25,077.3 | 24,999.9 | 24,922.7 | 24,845.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -562,299.3 | 518,705.3 | 80,486.0 | -455,946.3 | -138,940.8 | 346,055.2 | 47,114.7 | 46,969.2 | 46,824.1 | 46,679.5 |
| WACC, % | 7.63 | 7.8 | 8.14 | 8.06 | 8.37 | 8 | 8 | 8 | 8 | 8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 464,293.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 48,080 | |||||||||
| Terminal Value | 961,780 | |||||||||
| Present Terminal Value | 654,600 | |||||||||
| Enterprise Value | 1,118,894 | |||||||||
| Net Debt | 435,571 | |||||||||
| Equity Value | 683,323 | |||||||||
| Diluted Shares Outstanding, MM | 151 | |||||||||
| Equity Value Per Share | 4,515.60 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financials for IHI Corporation (7013T).
- Actual Market Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect IHI Corporation’s (7013T) valuation.
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models.
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for IHI Corporation (7013T).
- Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain instant access to the Excel-based IHI Corporation DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model will automatically update the intrinsic value of IHI Corporation (7013T).
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Select This Calculator for IHI Corporation (7013T)?
- All-in-One Solution: Combines DCF, WACC, and various financial ratio analyses seamlessly.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes IHI Corporation's intrinsic value and Net Present Value.
- Ready-to-Use Data: Features historical and projected data for precise calculations.
- High-Quality Output: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio assessments specific to IHI Corporation (7013T).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding IHI Corporation (7013T) stock.
- Students and Educators: Leverage real-world data to enhance learning and teaching in financial modeling.
- Industry Analysts: Explore the valuation methodologies used for companies like IHI Corporation (7013T) in the market.
Contents of the Template
- Pre-Filled DCF Model: IHI Corporation's (7013T) financial data readily available for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess IHI Corporation's (7013T) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports for thorough evaluation and insights.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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