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ITOCHU ENEX Co., Ltd. (8133.T) Valoración de DCF
JP | Energy | Oil & Gas Refining & Marketing | 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
Itochu Enex Co.,Ltd. (8133.T) Bundle
¡Simplifique ITOCHU ENEX Co., Ltd. Valoración con esta calculadora DCF personalizable! Con el Real Itochu Enex Co., Ltd. Financials y las entradas de pronóstico ajustable, puede probar escenarios y descubrir el valor razonable de Itochu Enex Co., Ltd. en minutos.
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 | 897,427.0 | 739,067.0 | 936,306.0 | 1,012,018.0 | 963,302.0 | 944,605.8 | 926,272.5 | 908,295.0 | 890,666.4 | 873,379.9 |
| Revenue Growth, % | 0 | -17.65 | 26.69 | 8.09 | -4.81 | -1.94 | -1.94 | -1.94 | -1.94 | -1.94 |
| EBITDA | 39,265.0 | 40,645.0 | 42,324.0 | 43,835.0 | 44,083.0 | 44,023.9 | 43,169.5 | 42,331.6 | 41,510.0 | 40,704.4 |
| EBITDA, % | 4.38 | 5.5 | 4.52 | 4.33 | 4.58 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| Depreciation | 19,580.0 | 19,930.0 | 20,780.0 | 21,873.0 | 20,650.0 | 21,542.3 | 21,124.2 | 20,714.2 | 20,312.2 | 19,917.9 |
| Depreciation, % | 2.18 | 2.7 | 2.22 | 2.16 | 2.14 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
| EBIT | 19,685.0 | 20,715.0 | 21,544.0 | 21,962.0 | 23,433.0 | 22,481.6 | 22,045.3 | 21,617.4 | 21,197.9 | 20,786.4 |
| EBIT, % | 2.19 | 2.8 | 2.3 | 2.17 | 2.43 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |
| Total Cash | 47,338.0 | 52,741.0 | 53,102.0 | 46,264.0 | 30,103.0 | 48,701.8 | 47,756.6 | 46,829.7 | 45,920.8 | 45,029.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 86,911.0 | 99,764.0 | 118,911.0 | 115,920.0 | 130,006.0 | 114,927.0 | 112,696.5 | 110,509.2 | 108,364.4 | 106,261.2 |
| Account Receivables, % | 9.68 | 13.5 | 12.7 | 11.45 | 13.5 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 |
| Inventories | 24,263.0 | 25,495.0 | 22,161.0 | 26,176.0 | 28,508.0 | 26,573.7 | 26,057.9 | 25,552.2 | 25,056.2 | 24,569.9 |
| Inventories, % | 2.7 | 3.45 | 2.37 | 2.59 | 2.96 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Accounts Payable | 78,050.0 | 97,079.0 | 116,146.0 | 114,818.0 | 125,062.0 | 110,642.1 | 108,494.7 | 106,389.0 | 104,324.1 | 102,299.4 |
| Accounts Payable, % | 8.7 | 13.14 | 12.4 | 11.35 | 12.98 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 |
| Capital Expenditure | -13,921.0 | -13,264.0 | -12,810.0 | -14,989.0 | -14,367.0 | -14,521.6 | -14,239.7 | -13,963.4 | -13,692.4 | -13,426.6 |
| Capital Expenditure, % | -1.55 | -1.79 | -1.37 | -1.48 | -1.49 | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 |
| Tax Rate, % | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 |
| EBITAT | 11,879.2 | 12,578.5 | 12,780.5 | 13,187.1 | 13,181.6 | 13,340.1 | 13,081.2 | 12,827.3 | 12,578.3 | 12,334.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15,585.8 | 24,188.5 | 24,004.5 | 17,719.1 | 13,290.6 | 22,954.2 | 20,564.5 | 20,165.4 | 19,774.0 | 19,390.2 |
| WACC, % | 4.68 | 4.68 | 4.67 | 4.67 | 4.63 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 90,201.1 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 19,584 | |||||||||
| Terminal Value | 534,092 | |||||||||
| Present Terminal Value | 425,178 | |||||||||
| Enterprise Value | 515,379 | |||||||||
| Net Debt | 28,840 | |||||||||
| Equity Value | 486,539 | |||||||||
| Diluted Shares Outstanding, MM | 113 | |||||||||
| Equity Value Per Share | 4,310.50 |
What You Will Receive
- Customizable Excel Template: A tailored Excel-based DCF Calculator featuring pre-populated financials for Itochu Enex Co., Ltd. (8133T).
- Real-Time Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Observe immediate effects of your inputs on the valuation of Itochu Enex Co., Ltd. (8133T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life Itochu Enex Financials: Pre-filled historical and projected data for Itochu Enex Co., Ltd. (8133T).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Itochu Enex using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Itochu Enex’s valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare results based on different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Itochu Enex Co., Ltd. (8133T).
- Step 2: Examine the pre-filled financial data and projections for Itochu Enex.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the outputs and utilize the findings to inform your investment strategies.
Why Opt for the Itochu Enex Co., Ltd. (8133T) Calculator?
- Time Efficiency: Eliminate the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and well-established formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Relied Upon by Professionals: Crafted for industry experts who prioritize both precision and ease of use.
Who Should Utilize This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio assessments in Itochu Enex Co., Ltd. (8133T).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients focused on Itochu Enex Co., Ltd. (8133T).
- Students and Educators: Leverage real-life data to enhance financial modeling skills and education.
- Energy Sector Enthusiasts: Gain insight into the valuation processes of companies like Itochu Enex Co., Ltd. (8133T) in the energy market.
Contents of the Template
- Pre-Filled DCF Model: Itochu Enex Co., Ltd.’s financial data preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Itochu Enex Co., Ltd.'s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your needs.
- Financial Statements: Annual and quarterly reports provided for extensive analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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