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TV Asahi Holdings Corporation (9409.T) Valoración de DCF
JP | Communication Services | Broadcasting | 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
TV Asahi Holdings Corporation (9409.T) Bundle
¿Busca evaluar el valor intrínseco de TV Asahi Holdings Corporation? Nuestra calculadora DCF (9409T) integra datos del mundo real con extensas funciones de personalización, lo que le permite refinar sus pronósticos y mejorar sus opciones de inversión.
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 | 293,638.0 | 264,557.0 | 298,276.0 | 304,566.0 | 307,898.0 | 311,188.4 | 314,513.9 | 317,875.0 | 321,272.0 | 324,705.4 |
| Revenue Growth, % | 0 | -9.9 | 12.75 | 2.11 | 1.09 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| EBITDA | 23,645.0 | 25,437.0 | 32,339.0 | 25,262.0 | 22,446.0 | 27,443.0 | 27,736.3 | 28,032.7 | 28,332.2 | 28,635.0 |
| EBITDA, % | 8.05 | 9.61 | 10.84 | 8.29 | 7.29 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
| Depreciation | 11,080.0 | 11,023.0 | 10,906.0 | 10,758.0 | 10,108.0 | 11,458.8 | 11,581.3 | 11,705.1 | 11,830.2 | 11,956.6 |
| Depreciation, % | 3.77 | 4.17 | 3.66 | 3.53 | 3.28 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
| EBIT | 12,565.0 | 14,414.0 | 21,433.0 | 14,504.0 | 12,338.0 | 15,984.1 | 16,155.0 | 16,327.6 | 16,502.1 | 16,678.4 |
| EBIT, % | 4.28 | 5.45 | 7.19 | 4.76 | 4.01 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| Total Cash | 56,939.0 | 55,499.0 | 80,065.0 | 76,483.0 | 71,024.0 | 71,816.7 | 72,584.2 | 73,359.9 | 74,143.8 | 74,936.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 74,346.0 | 74,680.0 | 79,029.0 | 81,722.0 | .0 | 66,516.4 | 67,227.2 | 67,945.7 | 68,671.8 | 69,405.6 |
| Account Receivables, % | 25.32 | 28.23 | 26.5 | 26.83 | 0 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 |
| Inventories | 11,791.0 | 12,211.0 | 9,471.0 | 11,146.0 | 10,227.0 | 11,692.9 | 11,817.9 | 11,944.2 | 12,071.8 | 12,200.8 |
| Inventories, % | 4.02 | 4.62 | 3.18 | 3.66 | 3.32 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Accounts Payable | 8,934.0 | 6,105.0 | 7,254.0 | 11,749.0 | 8,537.0 | 8,970.0 | 9,065.8 | 9,162.7 | 9,260.6 | 9,359.6 |
| Accounts Payable, % | 3.04 | 2.31 | 2.43 | 3.86 | 2.77 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Capital Expenditure | -63,852.0 | -49,717.0 | -7,368.0 | -17,646.0 | -16,124.0 | -33,632.3 | -33,991.7 | -34,355.0 | -34,722.1 | -35,093.2 |
| Capital Expenditure, % | -21.75 | -18.79 | -2.47 | -5.79 | -5.24 | -10.81 | -10.81 | -10.81 | -10.81 | -10.81 |
| Tax Rate, % | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 |
| EBITAT | 10,444.3 | 9,643.5 | 14,772.4 | 10,195.6 | 8,672.0 | 11,493.6 | 11,616.4 | 11,740.6 | 11,866.0 | 11,992.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -119,530.7 | -32,633.5 | 17,850.4 | 3,434.6 | 82,085.0 | -78,229.2 | -11,533.9 | -11,657.2 | -11,781.8 | -11,907.7 |
| WACC, % | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -111,813.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -12,146 | |||||||||
| Terminal Value | -293,377 | |||||||||
| Present Terminal Value | -217,786 | |||||||||
| Enterprise Value | -329,600 | |||||||||
| Net Debt | -47,126 | |||||||||
| Equity Value | -282,474 | |||||||||
| Diluted Shares Outstanding, MM | 102 | |||||||||
| Equity Value Per Share | -2,779.93 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Current Financial Data: TV Asahi Holdings Corporation’s (9409T) financials are pre-loaded to accelerate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: A refined Excel model that can be tailored to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Core Features
- Pre-Loaded Financial Data: TV Asahi Holdings Corporation's historical financial statements and pre-filled forecasts.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins according to your analysis needs.
- Real-Time Results: Monitor the intrinsic value of TV Asahi Holdings Corporation (9409T) as it recalculates instantly.
- Visual Output Clarity: Dashboard graphs present valuation results and essential metrics in an accessible format.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Access the ready-to-use Excel file containing TV Asahi Holdings Corporation's (9409T) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment strategies.
Why Choose This Calculator for TV Asahi Holdings Corporation (9409T)?
- User-Friendly Design: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis requirements.
- Real-Time Valuation: Instantly visualize changes in TV Asahi's valuation as you modify inputs.
- Preloaded Financial Data: Comes with comprehensive financial information for TV Asahi for efficient analysis.
- Widely Trusted: Favored by analysts and investors to guide their financial decisions.
Who is This Product Designed For?
- Professional Investors: Create comprehensive and dependable valuation models for analyzing portfolios related to TV Asahi Holdings Corporation (9409T).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients focusing on TV Asahi Holdings Corporation (9409T).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Media and Tech Enthusiasts: Gain insights into how media companies like TV Asahi Holdings Corporation (9409T) are valued in the competitive market.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: TV Asahi Holdings Corporation’s (9409T) historical and projected financials pre-loaded for detailed analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Includes charts and tables for clear, actionable insights.
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