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Daiwabo Holdings Co., Ltd. (3107.T) Évaluation DCF |
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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Daiwabo Holdings Co., Ltd. (3107.T) Bundle
Gagnez la maîtrise sur votre analyse d'évaluation Daiwabo Holdings Co., Ltd. (3107T) utilisant notre calculatrice sophistiquée DCF! Ce modèle Excel est préchargé avec des données réelles (3107T), vous permettant d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Daiwabo Holdings Co., Ltd.
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 | 944,053.0 | 1,043,534.0 | 763,838.0 | 903,918.0 | 967,760.0 | 989,865.2 | 1,012,475.4 | 1,035,602.0 | 1,059,256.8 | 1,083,452.0 |
| Revenue Growth, % | 0 | 10.54 | -26.8 | 18.34 | 7.06 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
| EBITDA | 34,762.0 | 40,313.0 | 28,679.0 | 31,767.0 | 17,228.0 | 32,852.6 | 33,603.0 | 34,370.6 | 35,155.6 | 35,958.7 |
| EBITDA, % | 3.68 | 3.86 | 3.75 | 3.51 | 1.78 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
| Depreciation | 3,492.0 | 3,785.0 | 3,497.0 | 3,381.0 | 3,440.0 | 3,800.9 | 3,887.7 | 3,976.6 | 4,067.4 | 4,160.3 |
| Depreciation, % | 0.36989 | 0.36271 | 0.45782 | 0.37404 | 0.35546 | 0.38398 | 0.38398 | 0.38398 | 0.38398 | 0.38398 |
| EBIT | 31,270.0 | 36,528.0 | 25,182.0 | 28,386.0 | 13,788.0 | 29,051.7 | 29,715.3 | 30,394.0 | 31,088.3 | 31,798.4 |
| EBIT, % | 3.31 | 3.5 | 3.3 | 3.14 | 1.42 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| Total Cash | 31,600.0 | 32,058.0 | 46,963.0 | 52,123.0 | 69,372.0 | 50,487.6 | 51,640.8 | 52,820.4 | 54,026.9 | 55,261.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 196,239.0 | 246,753.0 | 202,111.0 | 239,692.0 | 257,009.0 | 245,420.8 | 251,026.7 | 256,760.5 | 262,625.4 | 268,624.2 |
| Account Receivables, % | 20.79 | 23.65 | 26.46 | 26.52 | 26.56 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 |
| Inventories | 38,540.0 | 37,995.0 | 43,590.0 | 45,047.0 | 36,450.0 | 43,910.5 | 44,913.5 | 45,939.4 | 46,988.8 | 48,062.1 |
| Inventories, % | 4.08 | 3.64 | 5.71 | 4.98 | 3.77 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| Accounts Payable | 158,067.0 | 188,483.0 | 161,859.0 | 192,594.0 | 206,212.0 | 195,222.0 | 199,681.2 | 204,242.3 | 208,907.5 | 213,679.3 |
| Accounts Payable, % | 16.74 | 18.06 | 21.19 | 21.31 | 21.31 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 |
| Capital Expenditure | -4,608.0 | -3,122.0 | -3,126.0 | -2,021.0 | -2,726.0 | -3,369.1 | -3,446.1 | -3,524.8 | -3,605.3 | -3,687.6 |
| Capital Expenditure, % | -0.48811 | -0.29918 | -0.40925 | -0.22358 | -0.28168 | -0.34036 | -0.34036 | -0.34036 | -0.34036 | -0.34036 |
| Tax Rate, % | 68.48 | 68.48 | 68.48 | 68.48 | 68.48 | 68.48 | 68.48 | 68.48 | 68.48 | 68.48 |
| EBITAT | 21,345.9 | 25,910.1 | 17,168.7 | 19,190.8 | 4,345.4 | 17,808.5 | 18,215.2 | 18,631.3 | 19,056.9 | 19,492.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -56,482.1 | 7,020.1 | 29,962.7 | 12,247.8 | 9,957.4 | 11,377.9 | 16,507.3 | 16,884.4 | 17,270.0 | 17,664.5 |
| WACC, % | 5.6 | 5.61 | 5.6 | 5.6 | 5.47 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 67,305.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 18,194 | |||||||||
| Terminal Value | 706,700 | |||||||||
| Present Terminal Value | 538,813 | |||||||||
| Enterprise Value | 606,119 | |||||||||
| Net Debt | -48,472 | |||||||||
| Equity Value | 654,591 | |||||||||
| Diluted Shares Outstanding, MM | 93 | |||||||||
| Equity Value Per Share | 7,002.88 |
Benefits of Choosing Daiwabo Holdings (3107T)
- Comprehensive Financial Model: Leverage Daiwabo's actual performance data for accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth rates, profit margins, WACC, and other critical variables.
- Real-Time Calculations: Enjoy automatic updates that reflect changes in your inputs instantly.
- Professional-Grade Template: An expertly crafted Excel file prepared for investor presentations and evaluations.
- Flexible and Reusable: Designed for adaptability, making it easy to generate detailed forecasts multiple times.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Daiwabo Holdings Co., Ltd. (3107T).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet, allowing for adjustable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Daiwabo Holdings Co., Ltd. (3107T).
- Dashboard and Charts: Visual representations provide a summary of key valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the comprehensive Excel file featuring Daiwabo Holdings Co., Ltd.'s (3107T) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA margin, and WACC.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Develop various projections and assess outcomes instantly.
- Make Decisions: Utilize the valuation results to inform your investment strategy.
Why Choose Daiwabo Holdings Co., Ltd. (3107T)?
- Save Time: Skip the hassle of building a financial model from the ground up – our tools are ready for immediate use.
- Enhance Accuracy: Access to dependable financial data and formulas minimizes valuation errors.
- Fully Customizable: Adapt the model to align with your specific assumptions and projections.
- Easy to Understand: Intuitive charts and outputs ensure that results are straightforward to analyze.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Can Benefit from Daiwabo Holdings Co., Ltd. (3107T)?
- Investors: Make informed investment choices with a sophisticated valuation tool tailored for your needs.
- Financial Analysts: Enhance your efficiency with a customizable DCF model that saves you time.
- Consultants: Seamlessly modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methodologies through practical, real-world examples.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Daiwabo Holdings Co., Ltd. (3107T), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for Daiwabo Holdings Co., Ltd. (3107T).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions for straightforward analysis of results.
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