|
Fuji Soft Incorporated (9749.T) Valoración de DCF
JP | Technology | Information Technology Services | JPX
|
- ✓ 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
Fuji Soft Incorporated (9749.T) Bundle
¡Evalúe la perspectiva financiera de Fuji Soft Incorporated como un experto! Esta calculadora DCF (9749T) proporciona datos financieros precipidos y le permite modificar fácilmente el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus predicciones.
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 | 231,074.0 | 240,953.0 | 257,891.0 | 278,783.0 | 298,855.0 | 318,733.2 | 339,933.6 | 362,544.1 | 386,658.5 | 412,376.9 |
| Revenue Growth, % | 0 | 4.28 | 7.03 | 8.1 | 7.2 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| EBITDA | 18,348.0 | 21,975.0 | 22,504.0 | 22,500.0 | 24,666.0 | 26,844.2 | 28,629.8 | 30,534.1 | 32,565.0 | 34,731.1 |
| EBITDA, % | 7.94 | 9.12 | 8.73 | 8.07 | 8.25 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| Depreciation | 5,081.0 | 6,002.0 | 5,540.0 | 4,133.0 | 4,184.0 | 6,196.5 | 6,608.7 | 7,048.2 | 7,517.0 | 8,017.0 |
| Depreciation, % | 2.2 | 2.49 | 2.15 | 1.48 | 1.4 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| EBIT | 13,267.0 | 15,973.0 | 16,964.0 | 18,367.0 | 20,482.0 | 20,647.7 | 22,021.1 | 23,485.8 | 25,048.0 | 26,714.0 |
| EBIT, % | 5.74 | 6.63 | 6.58 | 6.59 | 6.85 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| Total Cash | 29,278.0 | 44,330.0 | 45,351.0 | 41,236.0 | 43,424.0 | 49,706.5 | 53,012.7 | 56,538.8 | 60,299.5 | 64,310.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 49,488.0 | 52,644.0 | 57,150.0 | 56,521.0 | 62,594.0 | 67,982.0 | 72,503.8 | 77,326.4 | 82,469.7 | 87,955.1 |
| Account Receivables, % | 21.42 | 21.85 | 22.16 | 20.27 | 20.94 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 |
| Inventories | 5,929.0 | 5,525.0 | 4,449.0 | 5,550.0 | 5,919.0 | 6,728.7 | 7,176.2 | 7,653.5 | 8,162.6 | 8,705.5 |
| Inventories, % | 2.57 | 2.29 | 1.73 | 1.99 | 1.98 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
| Accounts Payable | 13,361.0 | 12,519.0 | 12,947.0 | 14,083.0 | 13,664.0 | 16,333.0 | 17,419.4 | 18,578.1 | 19,813.8 | 21,131.7 |
| Accounts Payable, % | 5.78 | 5.2 | 5.02 | 5.05 | 4.57 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Capital Expenditure | -8,490.0 | -10,181.0 | -6,735.0 | -12,284.0 | -11,120.0 | -11,881.2 | -12,671.5 | -13,514.3 | -14,413.2 | -15,371.9 |
| Capital Expenditure, % | -3.67 | -4.23 | -2.61 | -4.41 | -3.72 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 |
| Tax Rate, % | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 |
| EBITAT | 7,418.3 | 8,751.6 | 8,767.2 | 11,430.7 | 11,873.9 | 11,669.8 | 12,446.1 | 13,273.9 | 14,156.8 | 15,098.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -38,046.7 | 978.6 | 4,570.2 | 3,943.7 | -1,923.1 | 2,456.5 | 2,500.3 | 2,666.6 | 2,843.9 | 3,033.1 |
| WACC, % | 5.06 | 5.06 | 5.04 | 5.08 | 5.07 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,606.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 3,124 | |||||||||
| Terminal Value | 151,521 | |||||||||
| Present Terminal Value | 118,372 | |||||||||
| Enterprise Value | 129,978 | |||||||||
| Net Debt | 24,704 | |||||||||
| Equity Value | 105,274 | |||||||||
| Diluted Shares Outstanding, MM | 63 | |||||||||
| Equity Value Per Share | 1,671.30 |
Benefits You'll Receive
- Authentic Fuji Soft Data: Comprehensive financials – encompassing revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth percentage, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the impact of modifications on Fuji Soft's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life FUJI Financials: Pre-filled historical and projected data for Fuji Soft Incorporated (9749T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Fuji Soft’s intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: View Fuji Soft’s valuation immediately after implementing changes.
- Scenario Analysis: Evaluate and compare outcomes based on different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-prepared Excel file containing financial data for Fuji Soft Incorporated (9749T).
- Customize: Modify projections, focusing on aspects like revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly evaluate the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Opt for This Calculator?
- User-Friendly Interface: Perfectly tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analytical needs.
- Real-Time Updates: Watch as changes to inputs instantly affect the valuation of Fuji Soft Incorporated (9749T).
- Pre-Loaded Financial Data: Comes equipped with Fuji Soft's actual financial metrics for swift assessments.
- Endorsed by Industry Experts: A trusted tool among investors and analysts for making well-informed choices.
Who Can Benefit from Fuji Soft Incorporated (9749T)?
- Investors: Make informed choices with a premium valuation tool tailored for your needs.
- Financial Analysts: Optimize your workflow with a customizable DCF model that's ready to go.
- Consultants: Effortlessly modify the template for client presentations or comprehensive reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world scenarios.
- Educators and Students: Utilize this as a hands-on resource for finance-related educational programs.
Contents of the Template
- Pre-Populated Data: Contains Fuji Soft Incorporated's historical financial performance and projections.
- Discounted Cash Flow (DCF) Model: A customizable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using personalized inputs.
- Essential Financial Ratios: Examine Fuji Soft Incorporated's profitability, efficiency, and leverage metrics.
- Adjustable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- User-Friendly Dashboard: Visual representations with charts and tables highlighting key valuation outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.