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Exedy Corporation (7278.T) Valoración de DCF
JP | Consumer Cyclical | Auto - Parts | 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
EXEDY Corporation (7278.T) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF de Exedy Corporation (7278T) es su recurso de referencia para una valoración precisa. Equipado con datos reales de Exedy Corporation, puede ajustar fácilmente los pronósticos y observar los efectos en tiempo real.
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 | 263,899.0 | 227,420.0 | 261,095.0 | 285,639.0 | 308,338.0 | 322,468.7 | 337,247.0 | 352,702.6 | 368,866.5 | 385,771.2 |
| Revenue Growth, % | 0 | -13.82 | 14.81 | 9.4 | 7.95 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| EBITDA | 34,535.0 | 28,535.0 | 39,792.0 | 30,759.0 | 7,068.0 | 34,784.7 | 36,378.8 | 38,046.0 | 39,789.6 | 41,613.1 |
| EBITDA, % | 13.09 | 12.55 | 15.24 | 10.77 | 2.29 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| Depreciation | 18,464.0 | 18,563.0 | 19,463.0 | 19,923.0 | 19,269.0 | 23,113.0 | 24,172.3 | 25,280.0 | 26,438.6 | 27,650.2 |
| Depreciation, % | 7 | 8.16 | 7.45 | 6.97 | 6.25 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| EBIT | 16,071.0 | 9,972.0 | 20,329.0 | 10,836.0 | -12,201.0 | 11,671.6 | 12,206.5 | 12,765.9 | 13,351.0 | 13,962.8 |
| EBIT, % | 6.09 | 4.38 | 7.79 | 3.79 | -3.96 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| Total Cash | 47,262.0 | 53,344.0 | 57,381.0 | 61,693.0 | 76,148.0 | 70,708.9 | 73,949.4 | 77,338.4 | 80,882.7 | 84,589.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 43,025.0 | 46,249.0 | 53,824.0 | 53,929.0 | 53,513.0 | 60,295.3 | 63,058.5 | 65,948.4 | 68,970.7 | 72,131.6 |
| Account Receivables, % | 16.3 | 20.34 | 20.61 | 18.88 | 17.36 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 |
| Inventories | 33,499.0 | 34,399.0 | 41,726.0 | 44,198.0 | 44,278.0 | 47,489.6 | 49,666.0 | 51,942.1 | 54,322.5 | 56,812.0 |
| Inventories, % | 12.69 | 15.13 | 15.98 | 15.47 | 14.36 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
| Accounts Payable | 17,193.0 | 35,886.0 | 20,250.0 | 37,789.0 | 37,149.0 | 35,683.2 | 37,318.5 | 39,028.8 | 40,817.4 | 42,688.0 |
| Accounts Payable, % | 6.51 | 15.78 | 7.76 | 13.23 | 12.05 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| Capital Expenditure | -26,295.0 | -17,000.0 | -14,804.0 | -12,445.0 | -9,476.0 | -19,695.9 | -20,598.6 | -21,542.6 | -22,529.9 | -23,562.4 |
| Capital Expenditure, % | -9.96 | -7.48 | -5.67 | -4.36 | -3.07 | -6.11 | -6.11 | -6.11 | -6.11 | -6.11 |
| Tax Rate, % | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 |
| EBITAT | 10,194.2 | 5,481.0 | 13,029.5 | 5,016.9 | -9,212.8 | 7,103.3 | 7,428.8 | 7,769.3 | 8,125.3 | 8,497.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -56,967.8 | 21,613.0 | -12,849.5 | 27,456.9 | 276.2 | -939.3 | 7,698.2 | 8,051.0 | 8,419.9 | 8,805.8 |
| WACC, % | 5.2 | 5.15 | 5.2 | 5.11 | 5.26 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26,701.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 9,070 | |||||||||
| Terminal Value | 415,187 | |||||||||
| Present Terminal Value | 322,466 | |||||||||
| Enterprise Value | 349,167 | |||||||||
| Net Debt | -44,065 | |||||||||
| Equity Value | 393,232 | |||||||||
| Diluted Shares Outstanding, MM | 47 | |||||||||
| Equity Value Per Share | 8,373.50 |
What You Will Receive
- Authentic EXEDY Data: Preloaded financials – encompassing everything from revenue to EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Updates: Automatic recalculations to assess how changes affect EXEDY's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Time EXEDY Data: Comes pre-loaded with EXEDY Corporation’s historical financial metrics and future forecasts.
- Completely Customizable Parameters: Tailor revenue growth rates, profit margins, WACC, tax percentages, and capital investments to your specifications.
- Interactive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value in response to your specified inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore a range of valuation possibilities.
- Intuitive User Interface: Designed to be straightforward and accessible for both professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled EXEDY Corporation (7278T) data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your assessment.
- Step 4: Observe the automatic recalculations for EXEDY Corporation's (7278T) intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose This Calculator for EXEDY Corporation (7278T)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your analysis needs.
- Real-Time Feedback: Observe immediate changes in EXEDY's valuation as you modify inputs.
- Instantly Accessible: Preloaded with EXEDY’s current financial data for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making savvy decisions.
Who Can Benefit from EXEDY Corporation (7278T)?
- Investors: Make informed decisions with a professional-grade valuation tool tailored for EXEDY Corporation (7278T).
- Financial Analysts: Streamline your analysis process with a customizable pre-built DCF model specific to EXEDY Corporation (7278T).
- Consultants: Effortlessly modify the template for client presentations or reports related to EXEDY Corporation (7278T).
- Finance Enthusiasts: Enhance your knowledge of valuation techniques through real-world applications involving EXEDY Corporation (7278T).
- Educators and Students: Utilize it as a practical resource for finance courses focused on EXEDY Corporation (7278T).
Contents of the EXEDY Corporation Template
- In-Depth DCF Model: Customizable template featuring comprehensive valuation calculations.
- Actual Financial Data: EXEDY Corporation’s (7278T) historical and forecasted financials preloaded for detailed analysis.
- Adjustable Settings: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Representations: Graphs and tables for clear, actionable insights.
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