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Inabata & Co., Ltd. (8098.T) Valoración de DCF
JP | Basic Materials | Chemicals - Specialty | JPX
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Inabata & Co.,Ltd. (8098.T) Bundle
Como inversionista o analista, esta calculadora DCF (8098T) es su recurso de referencia para una valoración precisa. Lleno de datos reales de Inabata & Co., Ltd., puede ajustar los pronósticos y observar instantáneamente los efectos.
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 | 600,312.0 | 577,583.0 | 680,962.0 | 735,620.0 | 766,022.0 | 816,333.9 | 869,950.3 | 927,088.1 | 987,978.8 | 1,052,868.7 |
| Revenue Growth, % | 0 | -3.79 | 17.9 | 8.03 | 4.13 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
| EBITDA | 21,002.0 | 23,072.0 | 34,293.0 | 32,880.0 | 33,642.0 | 34,923.6 | 37,217.4 | 39,661.8 | 42,266.8 | 45,042.8 |
| EBITDA, % | 3.5 | 3.99 | 5.04 | 4.47 | 4.39 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| Depreciation | 2,978.0 | 2,876.0 | 3,162.0 | 3,532.0 | 3,743.0 | 3,962.7 | 4,223.0 | 4,500.3 | 4,795.9 | 5,110.9 |
| Depreciation, % | 0.49608 | 0.49794 | 0.46434 | 0.48014 | 0.48863 | 0.48542 | 0.48542 | 0.48542 | 0.48542 | 0.48542 |
| EBIT | 18,024.0 | 20,196.0 | 31,131.0 | 29,348.0 | 29,899.0 | 30,961.0 | 32,994.4 | 35,161.5 | 37,470.9 | 39,932.0 |
| EBIT, % | 3 | 3.5 | 4.57 | 3.99 | 3.9 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Total Cash | 29,440.0 | 31,462.0 | 35,403.0 | 36,353.0 | 51,310.0 | 44,392.8 | 47,308.5 | 50,415.7 | 53,726.9 | 57,255.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 151,771.0 | 162,123.0 | 184,308.0 | 176,505.0 | 205,987.0 | 214,371.9 | 228,451.7 | 243,456.3 | 259,446.4 | 276,486.7 |
| Account Receivables, % | 25.28 | 28.07 | 27.07 | 23.99 | 26.89 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 |
| Inventories | 55,902.0 | 54,129.0 | 79,064.0 | 88,889.0 | 85,067.0 | 87,320.0 | 93,055.1 | 99,166.9 | 105,680.2 | 112,621.2 |
| Inventories, % | 9.31 | 9.37 | 11.61 | 12.08 | 11.11 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| Accounts Payable | 96,761.0 | 104,113.0 | 115,959.0 | 105,730.0 | 127,702.0 | 134,232.2 | 143,048.5 | 152,443.9 | 162,456.3 | 173,126.4 |
| Accounts Payable, % | 16.12 | 18.03 | 17.03 | 14.37 | 16.67 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 |
| Capital Expenditure | -2,198.0 | -2,512.0 | -1,986.0 | -2,950.0 | -4,459.0 | -3,389.1 | -3,611.7 | -3,848.9 | -4,101.7 | -4,371.1 |
| Capital Expenditure, % | -0.36614 | -0.43492 | -0.29165 | -0.40102 | -0.5821 | -0.41517 | -0.41517 | -0.41517 | -0.41517 | -0.41517 |
| Tax Rate, % | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 |
| EBITAT | 12,314.8 | 14,285.0 | 22,847.1 | 20,770.3 | 21,337.4 | 21,956.5 | 23,398.6 | 24,935.4 | 26,573.2 | 28,318.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -97,817.2 | 13,422.0 | -11,250.9 | 9,101.3 | 16,933.4 | 18,422.4 | 13,011.2 | 13,865.7 | 14,776.4 | 15,746.9 |
| WACC, % | 5.48 | 5.51 | 5.54 | 5.51 | 5.52 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 64,919.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 16,219 | |||||||||
| Terminal Value | 646,199 | |||||||||
| Present Terminal Value | 494,196 | |||||||||
| Enterprise Value | 559,115 | |||||||||
| Net Debt | 11,525 | |||||||||
| Equity Value | 547,590 | |||||||||
| Diluted Shares Outstanding, MM | 55 | |||||||||
| Equity Value Per Share | 9,916.09 |
Benefits You'll Receive
- Comprehensive Financial Model: Utilize Inabata & Co., Ltd.'s (8098T) actual figures for accurate DCF valuation.
- Complete Forecast Management: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates let you view results immediately as you make adjustments.
- Professional-Grade Template: A polished Excel file specifically crafted for high-quality valuation assessments.
- Flexible and Reusable: Designed for versatility, allowing you to perform detailed forecasts repeatedly.
Key Features
- Pre-Loaded Data: Inabata & Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: View Inabata & Co., Ltd.'s intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool for analysts, investors, and finance professionals.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Inabata & Co., Ltd.’s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to inform your decisions regarding (8098T).
Why Choose Inabata & Co., Ltd. (8098T) Calculator?
- Precision: Utilize real Inabata financial data for enhanced accuracy.
- Adaptability: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- High-Quality: Crafted with the expertise and usability standards expected at the CFO level.
- Intuitive: Simple to navigate, making it accessible to users without extensive financial modeling skills.
Who Can Benefit from Inabata & Co., Ltd. (8098T)?
- Investors: Evaluate Inabata & Co., Ltd.’s (8098T) market performance before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Entrepreneurs: Discover how established companies like Inabata & Co., Ltd. (8098T) are appraised.
- Consultants: Create detailed valuation reports for your clients leveraging insights from Inabata & Co., Ltd. (8098T).
- Students and Educators: Utilize authentic data from Inabata & Co., Ltd. (8098T) to master and teach valuation principles.
Contents of the Template
- Historical Data: Includes Inabata & Co., Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Inabata & Co., Ltd. (8098T).
- WACC Sheet: Pre-formulated calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Inabata & Co., Ltd.'s financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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