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Ibiden Co., Ltd. (4062.t) Évaluation DCF
JP | Technology | Hardware, Equipment & Parts | JPX
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Ibiden Co.,Ltd. (4062.T) Bundle
Conçu pour la précision, notre Ibiden Co., Ltd. (4062T) La calculatrice DCF vous permet d'évaluer l'évaluation de l'entreprise à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres clés pour les projections améliorées.
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 | 295,999.0 | 323,461.0 | 401,138.0 | 417,549.0 | 370,511.0 | 394,703.4 | 420,475.5 | 447,930.4 | 477,177.9 | 508,335.1 |
| Revenue Growth, % | 0 | 9.28 | 24.01 | 4.09 | -11.27 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| EBITDA | 43,909.0 | 67,859.0 | 112,483.0 | 127,283.0 | 94,420.0 | 94,587.7 | 100,763.8 | 107,343.2 | 114,352.1 | 121,818.7 |
| EBITDA, % | 14.83 | 20.98 | 28.04 | 30.48 | 25.48 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 |
| Depreciation | 24,222.0 | 35,434.0 | 52,807.0 | 55,014.0 | 46,032.0 | 45,707.8 | 48,692.3 | 51,871.6 | 55,258.6 | 58,866.7 |
| Depreciation, % | 8.18 | 10.95 | 13.16 | 13.18 | 12.42 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
| EBIT | 19,687.0 | 32,425.0 | 59,676.0 | 72,269.0 | 48,388.0 | 48,879.9 | 52,071.5 | 55,471.5 | 59,093.5 | 62,952.0 |
| EBIT, % | 6.65 | 10.02 | 14.88 | 17.31 | 13.06 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
| Total Cash | 175,151.0 | 126,884.0 | 185,592.0 | 302,419.0 | 443,583.0 | 250,315.7 | 266,660.0 | 284,071.5 | 302,619.9 | 322,379.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 68,877.0 | 89,687.0 | 91,989.0 | 79,446.0 | 65,330.0 | 87,298.8 | 92,998.9 | 99,071.3 | 105,540.1 | 112,431.3 |
| Account Receivables, % | 23.27 | 27.73 | 22.93 | 19.03 | 17.63 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 |
| Inventories | 45,279.0 | 57,023.0 | 74,566.0 | 79,194.0 | 65,318.0 | 69,554.8 | 74,096.4 | 78,934.5 | 84,088.5 | 89,579.0 |
| Inventories, % | 15.3 | 17.63 | 18.59 | 18.97 | 17.63 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 |
| Accounts Payable | 45,555.0 | 45,717.0 | 51,150.0 | 28,262.0 | 43,875.0 | 48,063.4 | 51,201.7 | 54,544.9 | 58,106.4 | 61,900.4 |
| Accounts Payable, % | 15.39 | 14.13 | 12.75 | 6.77 | 11.84 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 |
| Capital Expenditure | -38,494.0 | -76,523.0 | -67,214.0 | -104,032.0 | -86,422.0 | -80,249.7 | -85,489.5 | -91,071.6 | -97,018.1 | -103,352.8 |
| Capital Expenditure, % | -13 | -23.66 | -16.76 | -24.91 | -23.33 | -20.33 | -20.33 | -20.33 | -20.33 | -20.33 |
| Tax Rate, % | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 |
| EBITAT | 12,726.6 | 25,905.7 | 41,527.1 | 52,599.7 | 32,122.7 | 34,538.1 | 36,793.3 | 39,195.7 | 41,754.9 | 44,481.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -70,146.4 | -47,575.3 | 12,708.1 | -11,391.3 | 35,337.7 | -22,020.9 | -7,107.4 | -7,571.5 | -8,065.9 | -8,592.5 |
| WACC, % | 8.3 | 8.52 | 8.37 | 8.42 | 8.32 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -43,903.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -8,850 | |||||||||
| Terminal Value | -164,341 | |||||||||
| Present Terminal Value | -109,874 | |||||||||
| Enterprise Value | -153,778 | |||||||||
| Net Debt | -99,850 | |||||||||
| Equity Value | -53,928 | |||||||||
| Diluted Shares Outstanding, MM | 140 | |||||||||
| Equity Value Per Share | -385.08 |
What You Will Receive
- Genuine Ibiden Data: Preloaded financials – encompassing everything from revenue to EBIT – based on real and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Ibiden’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario testing, and thorough projections.
- Efficient and Reliable: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Ibiden Co., Ltd. (4062T).
- WACC Calculator: Includes a pre-configured Weighted Average Cost of Capital sheet with customizable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Ibiden Co., Ltd. (4062T).
- Visual Dashboard and Charts: Provides graphical representations of key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Ibiden Co.,Ltd. (4062T).
- Step 2: Review the pre-populated data on Ibiden's historical and projected performance.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting Ibiden’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for This Calculator for Ibiden Co., Ltd. (4062T)?
- Precision: Authentic financial data for Ibiden Co., Ltd. ensures reliable results.
- Versatility: Tailored for users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the time-consuming process of constructing a DCF model from the ground up.
- High-Quality: Crafted with executive-level precision and a focus on usability.
- Intuitive: Simple to navigate, even for those new to financial modeling.
Who Can Benefit from This Product?
- Investors: Accurately assess Ibiden Co., Ltd.'s fair value before proceeding with investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for creating valuation reports for clients.
- Entrepreneurs: Discover financial modeling strategies employed by leading companies in the industry.
- Educators: Implement it as an educational resource to showcase various valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: Ibiden Co., Ltd.'s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Ibiden's profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions such as growth rates, profit margins, and CAPEX to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth financial analysis.
- Interactive Dashboard: Visualize crucial valuation metrics and outputs with ease.
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