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JACCS Co., Ltd. (8584.t) Valoración de DCF
JP | Financial Services | Financial - Credit Services | 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
JACCS Co., Ltd. (8584.T) Bundle
¡Descubra el verdadero potencial de JACCS Co., Ltd. (8584t) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe los efectos de los cambios en JACCS Co., Ltd. (8584T) Valoración, todo dentro de una plantilla de Excel fácil de usar.
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 | 158,607.0 | 160,647.0 | 164,069.0 | 173,505.0 | 184,780.0 | 192,016.9 | 199,537.2 | 207,352.0 | 215,473.0 | 223,911.9 |
| Revenue Growth, % | 0 | 1.29 | 2.13 | 5.75 | 6.5 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| EBITDA | 25,981.0 | 26,277.0 | 37,379.0 | 42,096.0 | 44,588.0 | 39,906.0 | 41,468.9 | 43,093.0 | 44,780.7 | 46,534.6 |
| EBITDA, % | 16.38 | 16.36 | 22.78 | 24.26 | 24.13 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 |
| Depreciation | 142,371.0 | 132,273.0 | 126,109.0 | 128,669.0 | 11,461.0 | 126,472.2 | 131,425.4 | 136,572.7 | 141,921.5 | 147,479.9 |
| Depreciation, % | 89.76 | 82.34 | 76.86 | 74.16 | 6.2 | 65.87 | 65.87 | 65.87 | 65.87 | 65.87 |
| EBIT | -116,390.0 | -105,996.0 | -88,730.0 | -86,573.0 | 33,127.0 | -86,566.2 | -89,956.5 | -93,479.7 | -97,140.8 | -100,945.3 |
| EBIT, % | -73.38 | -65.98 | -54.08 | -49.9 | 17.93 | -45.08 | -45.08 | -45.08 | -45.08 | -45.08 |
| Total Cash | 229,102.0 | 252,231.0 | 283,122.0 | 295,266.0 | 187,611.0 | 192,016.9 | 199,537.2 | 207,352.0 | 215,473.0 | 223,911.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,971,877.0 | 4,200,378.0 | 4,506,529.0 | 3,242,963.0 | 3,388,425.0 | 192,016.9 | 199,537.2 | 207,352.0 | 215,473.0 | 223,911.9 |
| Account Receivables, % | 2504.23 | 2614.66 | 2746.73 | 1869.09 | 1833.76 | 100 | 100 | 100 | 100 | 100 |
| Inventories | -68,713.0 | -78,272.0 | 1,551,939.0 | -71,071.0 | .0 | -12,676.1 | -13,172.5 | -13,688.4 | -14,224.5 | -14,781.6 |
| Inventories, % | -43.32 | -48.72 | 945.91 | -40.96 | 0 | -6.6 | -6.6 | -6.6 | -6.6 | -6.6 |
| Accounts Payable | 1,640,233.0 | 1,699,281.0 | 1,814,415.0 | 254,341.0 | 268,581.0 | 192,016.9 | 199,537.2 | 207,352.0 | 215,473.0 | 223,911.9 |
| Accounts Payable, % | 1034.15 | 1057.77 | 1105.89 | 146.59 | 145.35 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -11,427.0 | -9,597.0 | -8,163.0 | -9,551.0 | -8,669.0 | -10,887.4 | -11,313.8 | -11,756.9 | -12,217.4 | -12,695.9 |
| Capital Expenditure, % | -7.2 | -5.97 | -4.98 | -5.5 | -4.69 | -5.67 | -5.67 | -5.67 | -5.67 | -5.67 |
| Tax Rate, % | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 |
| EBITAT | -76,136.6 | -76,707.9 | -60,516.8 | -58,476.1 | 22,901.0 | -59,326.1 | -61,649.6 | -64,064.1 | -66,573.2 | -69,180.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,208,123.6 | -113,925.9 | -1,763,798.8 | 1,387,143.9 | -176,600.0 | 3,188,778.7 | 58,958.4 | 61,267.5 | 63,667.0 | 66,160.6 |
| WACC, % | 3 | 3.29 | 3.12 | 3.09 | 3.16 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,316,127.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 67,484 | |||||||||
| Terminal Value | 5,950,001 | |||||||||
| Present Terminal Value | 5,099,222 | |||||||||
| Enterprise Value | 8,415,349 | |||||||||
| Net Debt | 2,705,417 | |||||||||
| Equity Value | 5,709,932 | |||||||||
| Diluted Shares Outstanding, MM | 35 | |||||||||
| Equity Value Per Share | 164,055.45 |
Benefits of Our Offering
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Pre-loaded financial data for JACCS Co., Ltd. (8584T) to kickstart your analysis.
- Automated DCF Results: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailorable and Professional: A sophisticated Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive JACCS Data: Pre-loaded with JACCS Co., Ltd.'s historical financial information and future projections.
- Fully Adjustable Parameters: Customize inputs such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation results.
- Intuitive User Interface: Designed to be straightforward and accessible for both professionals and novices.
How It Works
- Step 1: Download the prebuilt Excel template containing JACCS Co., Ltd.'s (8584T) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: View the updated results instantly, including JACCS Co., Ltd.'s (8584T) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.
Why Choose This Calculator from JACCS Co., Ltd. (8584T)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses seamlessly.
- Flexible Inputs: Modify the highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes JACCS's intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for precise calculations.
- Expert-Level Resource: Perfect for financial analysts, investors, and business advisors.
Who Is This Product For?
- Individual Investors: Make informed choices regarding investments in JACCS Co., Ltd. (8584T).
- Financial Analysts: Improve valuation efficiency with pre-built financial models tailored for JACCS Co., Ltd. (8584T).
- Consultants: Provide clients with accurate and timely valuation insights related to JACCS Co., Ltd. (8584T).
- Business Owners: Gain insights into how companies like JACCS Co., Ltd. (8584T) are valued to inform your own business strategy.
- Finance Students: Acquire practical valuation skills using real-life data and case studies involving JACCS Co., Ltd. (8584T).
Contents of the Template
- Pre-Filled DCF Model: JACCS Co., Ltd. (8584T) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess JACCS Co., Ltd. (8584T) profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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