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Yamaha Motor Co., Ltd. (7272.T) Valoración de DCF
JP | Consumer Cyclical | Auto - Manufacturers | 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
Yamaha Motor Co., Ltd. (7272.T) Bundle
Diseñado para la precisión, nuestra calculadora DCF Yamaha Motor Co., Ltd. (7272T) le permite evaluar la valoración de la compañía utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros clave para las proyecciones mejoradas.
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 | 1,664,764.0 | 1,471,298.0 | 1,812,496.0 | 2,248,456.0 | 2,414,759.0 | 2,674,456.6 | 2,962,083.6 | 3,280,643.7 | 3,633,463.6 | 4,024,228.0 |
| Revenue Growth, % | 0 | -11.62 | 23.19 | 24.05 | 7.4 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| EBITDA | 165,053.0 | 129,914.0 | 233,472.0 | 284,689.0 | 314,201.0 | 306,486.6 | 339,448.0 | 375,954.3 | 416,386.6 | 461,167.3 |
| EBITDA, % | 9.91 | 8.83 | 12.88 | 12.66 | 13.01 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| Depreciation | 49,689.0 | 48,241.0 | 51,129.0 | 59,824.0 | 63,223.0 | 76,828.2 | 85,090.8 | 94,241.9 | 104,377.3 | 115,602.6 |
| Depreciation, % | 2.98 | 3.28 | 2.82 | 2.66 | 2.62 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| EBIT | 115,364.0 | 81,673.0 | 182,343.0 | 224,865.0 | 250,978.0 | 229,658.4 | 254,357.2 | 281,712.3 | 312,009.3 | 345,564.7 |
| EBIT, % | 6.93 | 5.55 | 10.06 | 10 | 10.39 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| Total Cash | 124,580.0 | 272,373.0 | 276,412.0 | 288,780.0 | 338,839.0 | 364,376.5 | 403,563.8 | 446,965.4 | 495,034.7 | 548,273.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 333,560.0 | 281,084.0 | 301,426.0 | 400,133.0 | 505,516.0 | 505,481.6 | 559,844.0 | 620,053.0 | 686,737.2 | 760,593.0 |
| Account Receivables, % | 20.04 | 19.1 | 16.63 | 17.8 | 20.93 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 |
| Inventories | 356,749.0 | 312,323.0 | 405,359.0 | 525,845.0 | 609,495.0 | 607,899.4 | 673,276.6 | 745,684.7 | 825,880.1 | 914,700.2 |
| Inventories, % | 21.43 | 21.23 | 22.36 | 23.39 | 25.24 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 |
| Accounts Payable | 112,982.0 | 121,218.0 | 140,524.0 | 148,133.0 | 154,163.0 | 191,228.9 | 211,794.8 | 234,572.5 | 259,799.8 | 287,740.3 |
| Accounts Payable, % | 6.79 | 8.24 | 7.75 | 6.59 | 6.38 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| Capital Expenditure | -58,694.0 | -51,396.0 | -66,764.0 | -89,388.0 | -109,912.0 | -102,857.7 | -113,919.7 | -126,171.3 | -139,740.5 | -154,769.0 |
| Capital Expenditure, % | -3.53 | -3.49 | -3.68 | -3.98 | -4.55 | -3.85 | -3.85 | -3.85 | -3.85 | -3.85 |
| Tax Rate, % | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 |
| EBITAT | 72,432.2 | 51,000.7 | 142,053.0 | 159,583.2 | 170,432.3 | 157,091.3 | 173,985.8 | 192,697.3 | 213,421.1 | 236,373.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -513,899.8 | 152,983.7 | 32,346.0 | -81,564.8 | -59,259.7 | 169,757.7 | 45,983.2 | 50,928.5 | 56,405.7 | 62,471.9 |
| WACC, % | 6.33 | 6.33 | 6.58 | 6.47 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 332,094.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 62,784 | |||||||||
| Terminal Value | 1,059,863 | |||||||||
| Present Terminal Value | 776,346 | |||||||||
| Enterprise Value | 1,108,441 | |||||||||
| Net Debt | 505,034 | |||||||||
| Equity Value | 603,407 | |||||||||
| Diluted Shares Outstanding, MM | 1,004 | |||||||||
| Equity Value Per Share | 601.21 |
What You Will Receive
- Authentic YAMAHA Financial Data: Pre-populated with Yamaha Motor Co., Ltd.'s historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe real-time updates to Yamaha's intrinsic value as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants who demand precise DCF outcomes.
- Intuitive User Interface: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Genuine Yamaha Financial Data: Access precise pre-loaded historical figures and future forecasts.
- Flexible Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Automated Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Skill Levels: A straightforward, intuitive design tailored for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Yamaha Motor Co., Ltd.'s preloaded data.
- 2. Modify Key Inputs: Adjust important variables such as growth rates, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Various Scenarios: Evaluate multiple forecasts to investigate different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Yamaha Motor Co., Ltd. (7272T)?
- User-Friendly Interface: Crafted for both novices and seasoned analysts.
- Customizable Parameters: Effortlessly adjust inputs to suit your evaluation needs.
- Real-Time Valuation: Observe immediate changes in Yamaha’s financial metrics as you tweak variables.
- Preconfigured Data: Comes with Yamaha’s actual financial information for swift assessments.
- Preferred by Industry Experts: Reliably utilized by investors and analysts for strategic decision-making.
Who Should Use This Product?
- Investors: Assess Yamaha Motor Co.’s valuation before making buy or sell decisions on stocks.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial projections.
- Startup Founders: Gain insights into how established companies like Yamaha Motor Co. are valued.
- Consultants: Provide comprehensive valuation reports for your clients involving Yamaha Motor Co. (7272T).
- Students and Educators: Utilize authentic data to practice and teach valuation strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled Yamaha Motor Co., Ltd. (7272T) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for 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 present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: A collection of key ratios covering profitability, leverage, and efficiency for Yamaha Motor Co., Ltd. (7272T).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for straightforward analysis of results.
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