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DTS Corporation (9682.T) Valoración de DCF
JP | Technology | Information Technology Services | JPX
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
DTS Corporation (9682.T) Bundle
¡Descubra el verdadero valor de DTS Corporation (9682T) con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe los efectos de los cambios en la valoración de DTS Corporation (9682T), todo dentro de una plantilla de Excel fácil de usar.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94,618.8 | 90,493.2 | 94,452.8 | 106,132.0 | 115,727.0 | 121,924.5 | 128,453.9 | 135,332.9 | 142,580.3 | 150,215.9 |
| Revenue Growth, % | 0 | -4.36 | 4.38 | 12.37 | 9.04 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| EBITDA | 11,389.5 | 11,708.0 | 12,018.3 | 12,437.0 | 12,699.0 | 14,726.3 | 15,514.9 | 16,345.8 | 17,221.2 | 18,143.4 |
| EBITDA, % | 12.04 | 12.94 | 12.72 | 11.72 | 10.97 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 |
| Depreciation | 582.4 | 577.1 | 602.7 | 742.0 | 1,086.0 | 860.5 | 906.6 | 955.2 | 1,006.3 | 1,060.2 |
| Depreciation, % | 0.61553 | 0.63774 | 0.63813 | 0.69913 | 0.93842 | 0.70579 | 0.70579 | 0.70579 | 0.70579 | 0.70579 |
| EBIT | 10,807.1 | 11,130.9 | 11,415.6 | 11,695.0 | 11,613.0 | 13,865.8 | 14,608.3 | 15,390.6 | 16,214.9 | 17,083.2 |
| EBIT, % | 11.42 | 12.3 | 12.09 | 11.02 | 10.03 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
| Total Cash | 38,496.4 | 44,306.5 | 47,320.9 | 44,330.0 | 39,400.0 | 52,564.4 | 55,379.4 | 58,345.1 | 61,469.6 | 64,761.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 16,332.8 | 16,063.7 | 17,235.7 | 21,015.0 | 22,302.0 | 22,515.3 | 23,721.0 | 24,991.4 | 26,329.7 | 27,739.7 |
| Account Receivables, % | 17.26 | 17.75 | 18.25 | 19.8 | 19.27 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| Inventories | 876.0 | 721.2 | 1,457.4 | 945.0 | 892.0 | 1,201.4 | 1,265.8 | 1,333.6 | 1,405.0 | 1,480.2 |
| Inventories, % | 0.92585 | 0.79693 | 1.54 | 0.8904 | 0.77078 | 0.98539 | 0.98539 | 0.98539 | 0.98539 | 0.98539 |
| Accounts Payable | 5,079.4 | 5,157.9 | 6,256.0 | 6,842.0 | 6,697.0 | 7,297.2 | 7,688.0 | 8,099.7 | 8,533.4 | 8,990.4 |
| Accounts Payable, % | 5.37 | 5.7 | 6.62 | 6.45 | 5.79 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| Capital Expenditure | -768.0 | -318.1 | -291.0 | -649.0 | -705.0 | -656.5 | -691.6 | -728.6 | -767.7 | -808.8 |
| Capital Expenditure, % | -0.81173 | -0.35154 | -0.30807 | -0.6115 | -0.60919 | -0.53841 | -0.53841 | -0.53841 | -0.53841 | -0.53841 |
| Tax Rate, % | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 |
| EBITAT | 7,340.4 | 7,614.8 | 7,874.4 | 8,040.9 | 7,306.2 | 9,345.0 | 9,845.5 | 10,372.7 | 10,928.2 | 11,513.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,974.6 | 8,376.1 | 7,376.2 | 5,452.9 | 6,308.2 | 9,626.6 | 9,181.2 | 9,672.8 | 10,190.9 | 10,736.6 |
| WACC, % | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 37,875.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10,951 | |||||||||
| Terminal Value | 149,033 | |||||||||
| Present Terminal Value | 95,329 | |||||||||
| Enterprise Value | 133,204 | |||||||||
| Net Debt | -38,838 | |||||||||
| Equity Value | 172,042 | |||||||||
| Diluted Shares Outstanding, MM | 43 | |||||||||
| Equity Value Per Share | 3,974.93 |
Benefits You'll Gain
- Modifiable Forecast Parameters: Effortlessly adjust key variables (growth %, margins, WACC) to explore various scenarios.
- Real-Time Data: DTS Corporation’s financial metrics pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel template tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Highlight Features
- Authentic DTS Financial Data: Gain access to reliable, pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify the highlighted yellow cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatically refresh DCF, Net Present Value (NPV), and cash flow analyses.
- Interactive Visual Dashboard: Clear and concise charts and summaries to help you visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants.
How It Functions
- Download: Obtain the pre-formatted Excel file containing DTS Corporation’s (9682T) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate multiple projections and instantly compare results.
- Make Decisions: Leverage valuation outcomes to inform your investment strategy.
Why Opt for This Calculator?
- Precise Information: Authentic DTS Corporation financials guarantee dependable valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Ready-made calculations save you the hassle of starting from zero.
- Expert-Level Tool: Crafted for investors, analysts, and consultants working with [9682T].
- Accessible: User-friendly design and clear instructions make it straightforward for everyone.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make well-informed decisions about trading DTS Corporation (9682T) stock.
- Financial Analysts: Enhance valuation workflows with accessible financial models tailored for DTS Corporation (9682T).
- Consultants: Provide clients with timely and accurate valuation analyses for DTS Corporation (9682T).
- Business Owners: Learn how major firms like DTS Corporation (9682T) are valued to refine your own business strategies.
- Finance Students: Explore valuation methods through practical applications using data from DTS Corporation (9682T).
Contents of the Template
- Pre-Filled DCF Model: DTS Corporation’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess DTS Corporation’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth, margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Conveniently visualize essential valuation metrics and outcomes.
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