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Como una corporación (7476.T) Valoración de DCF
JP | Healthcare | Medical - Distribution | 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
AS ONE Corporation (7476.T) Bundle
Como inversionista o analista, esta calculadora DCF (7476T) es su recurso para una valoración precisa. Cargados con datos reales de una corporación, 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 | 70,389.6 | 81,606.8 | 86,954.1 | 91,421.8 | 95,536.3 | 103,209.6 | 111,499.1 | 120,454.5 | 130,129.1 | 140,580.7 |
| Revenue Growth, % | 0 | 15.94 | 6.55 | 5.14 | 4.5 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| EBITDA | 9,751.9 | 10,650.8 | 12,181.5 | 13,317.0 | 12,654.8 | 14,186.6 | 15,326.0 | 16,557.0 | 17,886.8 | 19,323.4 |
| EBITDA, % | 13.85 | 13.05 | 14.01 | 14.57 | 13.25 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Depreciation | 986.8 | 1,699.6 | 1,724.0 | 1,645.7 | 1,824.6 | 1,894.4 | 2,046.5 | 2,210.9 | 2,388.5 | 2,580.3 |
| Depreciation, % | 1.4 | 2.08 | 1.98 | 1.8 | 1.91 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| EBIT | 8,765.1 | 8,951.2 | 10,457.4 | 11,671.2 | 10,830.1 | 12,292.2 | 13,279.5 | 14,346.1 | 15,498.3 | 16,743.1 |
| EBIT, % | 12.45 | 10.97 | 12.03 | 12.77 | 11.34 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 |
| Total Cash | 14,074.7 | 17,846.6 | 19,218.0 | 18,612.3 | 13,885.5 | 20,406.3 | 22,045.3 | 23,815.9 | 25,728.8 | 27,795.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26,416.0 | 31,173.8 | 31,806.4 | 32,325.1 | 35,651.9 | 38,183.9 | 41,250.8 | 44,563.9 | 48,143.2 | 52,009.9 |
| Account Receivables, % | 37.53 | 38.2 | 36.58 | 35.36 | 37.32 | 37 | 37 | 37 | 37 | 37 |
| Inventories | 7,056.3 | 8,974.6 | 8,171.5 | 11,007.7 | 10,831.9 | 11,104.9 | 11,996.9 | 12,960.4 | 14,001.4 | 15,125.9 |
| Inventories, % | 10.02 | 11 | 9.4 | 12.04 | 11.34 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
| Accounts Payable | 16,698.4 | 19,068.5 | 19,486.6 | 19,689.9 | 19,939.7 | 23,100.0 | 24,955.3 | 26,959.7 | 29,125.0 | 31,464.2 |
| Accounts Payable, % | 23.72 | 23.37 | 22.41 | 21.54 | 20.87 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 |
| Capital Expenditure | -4,309.4 | -2,189.2 | -1,152.2 | -1,153.3 | -1,576.4 | -2,692.0 | -2,908.2 | -3,141.8 | -3,394.1 | -3,666.7 |
| Capital Expenditure, % | -6.12 | -2.68 | -1.33 | -1.26 | -1.65 | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 |
| Tax Rate, % | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 |
| EBITAT | 5,978.7 | 5,995.6 | 7,204.9 | 8,114.6 | 7,503.5 | 8,430.0 | 9,107.0 | 9,838.5 | 10,628.7 | 11,482.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14,117.9 | 1,200.0 | 8,365.3 | 5,455.6 | 4,850.5 | 7,987.5 | 6,141.9 | 6,635.2 | 7,168.2 | 7,743.9 |
| WACC, % | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 29,648.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,899 | |||||||||
| Terminal Value | 176,327 | |||||||||
| Present Terminal Value | 128,821 | |||||||||
| Enterprise Value | 158,469 | |||||||||
| Net Debt | -9,582 | |||||||||
| Equity Value | 168,052 | |||||||||
| Diluted Shares Outstanding, MM | 72 | |||||||||
| Equity Value Per Share | 2,319.12 |
What You Will Receive
- Authentic AS ONE Data: Comprehensive financials – from revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automated recalculations to assess the impact of changes on AS ONE's fair value.
- Flexible Excel Template: Designed for quick modifications, 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-Life AS ONE Financials: Access pre-filled historical and projected data for AS ONE Corporation (7476T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Utilize built-in formulas to determine AS ONE's intrinsic value through the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize AS ONE's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled AS ONE Corporation (7476T) data (both historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe automatic recalculations to determine AS ONE Corporation’s intrinsic value.
- Step 5: Utilize the results for your investment analysis or reporting purposes.
Why Select This Calculator for AS ONE Corporation (7476T)?
- Reliable Data: Utilize actual AS ONE financials for trustworthy valuation outcomes.
- Tailor-Made: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the effort of starting from the beginning.
- Expert-Level Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly interface and guided instructions make it accessible for everyone.
Who Can Benefit from AS ONE Corporation (7476T)?
- Finance Students: Acquire valuation skills and apply them to real-world data sets.
- Academics: Integrate industry-standard models into your teaching or research initiatives.
- Investors: Validate your investment hypotheses and assess valuation results for AS ONE Corporation (7476T).
- Analysts: Enhance efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Understand the analytical approaches used for large public companies, such as AS ONE Corporation (7476T).
Contents of the Template
- Historical Data: Contains AS ONE Corporation's past financials and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of AS ONE Corporation (7476T).
- WACC Sheet: Pre-built calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key metrics such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed analysis of AS ONE Corporation's (7476T) financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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