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Idom Inc. (7599.T) Valoración de DCF
JP | Consumer Cyclical | Auto - Dealerships | 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
IDOM Inc. (7599.T) Bundle
¡Descubra el verdadero valor de IDOM Inc. (7599T) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y examine cómo los diferentes cambios afectan la valoración de IDOM Inc. (7599T), todo dentro de una sola plantilla de Excel.
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 | 361,684.0 | 380,564.0 | 459,532.0 | 416,514.0 | 419,852.0 | 438,126.5 | 457,196.4 | 477,096.4 | 497,862.5 | 519,532.5 |
| Revenue Growth, % | 0 | 5.22 | 20.75 | -9.36 | 0.80141 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| EBITDA | 12,900.0 | 14,206.0 | 21,736.0 | 21,376.0 | 18,913.0 | 18,985.2 | 19,811.6 | 20,673.9 | 21,573.7 | 22,512.8 |
| EBITDA, % | 3.57 | 3.73 | 4.73 | 5.13 | 4.5 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| Depreciation | 3,808.0 | 3,635.0 | 3,251.0 | 2,691.0 | 2,897.0 | 3,550.2 | 3,704.7 | 3,866.0 | 4,034.2 | 4,209.8 |
| Depreciation, % | 1.05 | 0.95516 | 0.70746 | 0.64608 | 0.69001 | 0.81031 | 0.81031 | 0.81031 | 0.81031 | 0.81031 |
| EBIT | 9,092.0 | 10,571.0 | 18,485.0 | 18,685.0 | 16,016.0 | 15,435.0 | 16,106.9 | 16,807.9 | 17,539.5 | 18,302.9 |
| EBIT, % | 2.51 | 2.78 | 4.02 | 4.49 | 3.81 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| Total Cash | 37,295.0 | 43,179.0 | 45,670.0 | 37,473.0 | 30,548.0 | 41,945.0 | 43,770.7 | 45,675.9 | 47,664.0 | 49,738.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,557.0 | 6,547.0 | 5,204.0 | 3,399.0 | 12,133.0 | 7,335.6 | 7,654.9 | 7,988.1 | 8,335.8 | 8,698.6 |
| Account Receivables, % | 1.81 | 1.72 | 1.13 | 0.81606 | 2.89 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| Inventories | 79,119.0 | 72,913.0 | 85,363.0 | 84,432.0 | 85,994.0 | 87,943.8 | 91,771.7 | 95,766.2 | 99,934.5 | 104,284.2 |
| Inventories, % | 21.88 | 19.16 | 18.58 | 20.27 | 20.48 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 |
| Accounts Payable | 21,002.0 | 20,940.0 | 23,618.0 | 4,822.0 | 5,783.0 | 16,634.6 | 17,358.6 | 18,114.2 | 18,902.6 | 19,725.4 |
| Accounts Payable, % | 5.81 | 5.5 | 5.14 | 1.16 | 1.38 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| Capital Expenditure | -3,117.0 | -1,844.0 | -5,424.0 | -5,843.0 | -8,208.0 | -5,156.3 | -5,380.7 | -5,614.9 | -5,859.3 | -6,114.4 |
| Capital Expenditure, % | -0.8618 | -0.48454 | -1.18 | -1.4 | -1.95 | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 |
| Tax Rate, % | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 |
| EBITAT | 8,228.5 | 3,467.6 | 12,668.4 | 14,154.2 | 11,699.1 | 10,515.5 | 10,973.2 | 11,450.8 | 11,949.2 | 12,469.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -55,754.5 | 11,412.6 | 2,066.4 | -5,057.8 | -2,946.9 | 22,608.5 | 5,874.1 | 6,129.7 | 6,396.6 | 6,675.0 |
| WACC, % | 4.95 | 4.12 | 4.63 | 4.74 | 4.7 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 42,990.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 6,708 | |||||||||
| Terminal Value | 162,620 | |||||||||
| Present Terminal Value | 129,716 | |||||||||
| Enterprise Value | 172,706 | |||||||||
| Net Debt | 32,452 | |||||||||
| Equity Value | 140,254 | |||||||||
| Diluted Shares Outstanding, MM | 100 | |||||||||
| Equity Value Per Share | 1,396.85 |
Benefits You Will Receive
- Accurate IDOM Inc. (7599T) Financials: Access historical data and forecasts for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are automatically calculated for your convenience.
- Scenario Modeling: Evaluate multiple scenarios to assess IDOM Inc.'s (7599T) potential future performance.
- User-Friendly Design: Crafted for professionals but easy enough for novices to navigate.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for IDOM Inc. (7599T).
- WACC Tool: Pre-configured Weighted Average Cost of Capital sheet with inputs that can be adjusted.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to IDOM Inc. (7599T).
- Visual Dashboard and Charts: Graphical representations highlight critical valuation metrics for straightforward analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file containing IDOM Inc.'s (7599T) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Utilize with Assurance: Present professional valuation insights to bolster your decision-making.
Why Choose the IDOM Inc. (7599T) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from scratch – our tool is ready to go.
- Enhanced Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to fit your unique assumptions and forecasts.
- User-Friendly: Straightforward charts and outputs make data interpretation a breeze.
- Expert Endorsed: Crafted for professionals who prioritize both accuracy and ease of use.
Who Can Benefit from IDOM Inc. (7599T)?
- Finance Students: Discover valuation methods and practice applying them with real-world data.
- Academics: Utilize professional valuation models in your courses or research projects.
- Investors: Assess your own hypotheses and evaluate valuation outcomes for IDOM Inc. (7599T).
- Analysts: Enhance your productivity with a customizable, ready-to-use DCF model.
- Small Business Owners: Understand how major public companies like IDOM Inc. (7599T) are evaluated.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for IDOM Inc. (7599T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized sheet for calculating the Weighted Average Cost of Capital (WACC), incorporating parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios relevant to IDOM Inc. (7599T).
- Dashboard and Charts: Visual representations of valuation outputs and underlying assumptions for easier result analysis.
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