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Daiseki Co., Ltd. (9793.t) valoración de DCF
JP | Industrials | Waste Management | 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
Daiseki Co.,Ltd. (9793.T) Bundle
¡Evalúe las perspectivas financieras de Daiseki Co., Ltd. como un experto! Esta calculadora DCF (9793T) proporciona datos financieros preconsados y ofrece una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos críticos para alinearse con sus proyecciones.
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 | 54,088.0 | 51,530.0 | 56,867.0 | 58,572.0 | 69,216.0 | 73,853.2 | 78,801.1 | 84,080.5 | 89,713.5 | 95,724.0 |
| Revenue Growth, % | 0 | -4.73 | 10.36 | 3 | 18.17 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| EBITDA | 12,889.0 | 12,693.0 | 15,401.0 | 15,177.0 | 18,254.0 | 18,881.1 | 20,146.1 | 21,495.8 | 22,935.9 | 24,472.5 |
| EBITDA, % | 23.83 | 24.63 | 27.08 | 25.91 | 26.37 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 |
| Depreciation | 2,023.0 | 2,450.0 | 2,460.0 | 2,466.0 | 3,036.0 | 3,163.4 | 3,375.4 | 3,601.5 | 3,842.8 | 4,100.3 |
| Depreciation, % | 3.74 | 4.75 | 4.33 | 4.21 | 4.39 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| EBIT | 10,866.0 | 10,243.0 | 12,941.0 | 12,711.0 | 15,218.0 | 15,717.7 | 16,770.7 | 17,894.3 | 19,093.1 | 20,372.3 |
| EBIT, % | 20.09 | 19.88 | 22.76 | 21.7 | 21.99 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 |
| Total Cash | 30,093.0 | 34,255.0 | 34,449.0 | 27,850.0 | 29,162.0 | 40,231.0 | 42,926.3 | 45,802.2 | 48,870.8 | 52,144.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,067.0 | 8,910.0 | 9,554.0 | 10,461.0 | 12,242.0 | 12,762.1 | 13,617.1 | 14,529.4 | 15,502.8 | 16,541.4 |
| Account Receivables, % | 16.76 | 17.29 | 16.8 | 17.86 | 17.69 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
| Inventories | 2,140.0 | 1,862.0 | 1,906.0 | 1,948.0 | 2,609.0 | 2,661.2 | 2,839.5 | 3,029.7 | 3,232.7 | 3,449.3 |
| Inventories, % | 3.96 | 3.61 | 3.35 | 3.33 | 3.77 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Accounts Payable | 4,195.0 | 3,542.0 | 3,004.0 | 3,129.0 | 5,039.0 | 4,805.5 | 5,127.5 | 5,471.0 | 5,837.5 | 6,228.6 |
| Accounts Payable, % | 7.76 | 6.87 | 5.28 | 5.34 | 7.28 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| Capital Expenditure | -10,853.0 | -2,667.0 | -3,356.0 | -6,169.0 | -6,268.0 | -7,493.2 | -7,995.3 | -8,530.9 | -9,102.4 | -9,712.3 |
| Capital Expenditure, % | -20.07 | -5.18 | -5.9 | -10.53 | -9.06 | -10.15 | -10.15 | -10.15 | -10.15 | -10.15 |
| Tax Rate, % | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 |
| EBITAT | 7,054.4 | 6,635.7 | 8,314.3 | 8,466.2 | 9,475.6 | 10,148.0 | 10,827.9 | 11,553.4 | 12,327.4 | 13,153.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,787.6 | 6,200.7 | 6,192.3 | 3,939.2 | 5,711.6 | 5,012.5 | 5,496.7 | 5,865.0 | 6,257.9 | 6,677.1 |
| WACC, % | 6.55 | 6.55 | 6.55 | 6.55 | 6.54 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 24,114.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,811 | |||||||||
| Terminal Value | 149,831 | |||||||||
| Present Terminal Value | 109,125 | |||||||||
| Enterprise Value | 133,240 | |||||||||
| Net Debt | -24,135 | |||||||||
| Equity Value | 157,375 | |||||||||
| Diluted Shares Outstanding, MM | 49 | |||||||||
| Equity Value Per Share | 3,210.13 |
What You Will Receive
- Authentic Daiseki Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Daiseki's future performance.
- User-Friendly Design: Designed for professionals but easy for newcomers to navigate.
Key Features
- Pre-Loaded Data: Daiseki Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Daiseki Co., Ltd.'s intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Daiseki Co.,Ltd.'s (9793T) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Evaluate Different Scenarios: Analyze various forecasts to explore diverse valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to inform your decision-making.
Why Choose Daiseki Co., Ltd. (9793T) Calculator?
- Reliable Data: Access authentic financial information for Daiseki Co., Ltd. to ensure trustworthy valuation outcomes.
- Customizable Options: Tailor essential metrics such as growth rates, WACC, and tax rates to fit your financial forecasts.
- Efficiency: Built-in calculations save you time and eliminate the need to start from ground zero.
- Professional Tool: Crafted for use by investors, analysts, and consultants in the field.
- User-Friendly Design: Easy-to-navigate layout with clear, step-by-step guidance for all users.
Who Should Use Daiseki Co., Ltd. (9793T)?
- Individual Investors: Make informed choices regarding buying or selling shares of Daiseki Co., Ltd. (9793T).
- Financial Analysts: Enhance your valuation processes with pre-built financial models tailored for Daiseki Co., Ltd. (9793T).
- Consultants: Provide clients with accurate and timely valuation insights related to Daiseki Co., Ltd. (9793T).
- Business Owners: Gain insights into how companies like Daiseki Co., Ltd. (9793T) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and examples from Daiseki Co., Ltd. (9793T).
Contents of the Template
- Comprehensive DCF Model: Fully editable template featuring detailed valuation metrics.
- Real-World Data: Daiseki Co., Ltd.'s historical and projected financial information preloaded for your 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 of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: A collection of charts and tables providing clear, actionable insights.
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