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Dentsu Group Inc. (4324.T) Évaluation DCF
JP | Communication Services | Advertising Agencies | JPX
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Dentsu Group Inc. (4324.T) Bundle
Explorez les perspectives financières de Dentsu Group Inc. (4324T) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Dentsu Group Inc. (4324T) et affiner votre approche d'investissement.
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 | 1,047,881.0 | 939,243.0 | 1,085,592.0 | 1,243,883.0 | 1,304,552.0 | 1,385,018.9 | 1,470,449.1 | 1,561,148.9 | 1,657,443.1 | 1,759,676.9 |
| Revenue Growth, % | 0 | -10.37 | 15.58 | 14.58 | 4.88 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| EBITDA | 73,778.0 | -32,614.0 | 302,494.0 | 241,896.0 | 139,503.0 | 170,559.9 | 181,080.4 | 192,249.7 | 204,108.0 | 216,697.7 |
| EBITDA, % | 7.04 | -3.47 | 27.86 | 19.45 | 10.69 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 |
| Depreciation | 94,544.0 | 90,623.0 | 78,657.0 | 74,170.0 | 78,719.0 | 105,021.6 | 111,499.5 | 118,377.0 | 125,678.6 | 133,430.7 |
| Depreciation, % | 9.02 | 9.65 | 7.25 | 5.96 | 6.03 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| EBIT | -20,766.0 | -123,237.0 | 223,837.0 | 167,726.0 | 60,784.0 | 65,538.4 | 69,580.9 | 73,872.7 | 78,429.3 | 83,267.0 |
| EBIT, % | -1.98 | -13.12 | 20.62 | 13.48 | 4.66 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| Total Cash | 429,914.0 | 542,854.0 | 742,996.0 | 622,471.0 | 390,678.0 | 684,906.7 | 727,152.9 | 772,004.9 | 819,623.4 | 870,179.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,424,127.0 | 1,293,370.0 | 1,500,020.0 | 1,578,921.0 | 1,576,483.0 | 1,385,018.9 | 1,470,449.1 | 1,561,148.9 | 1,657,443.1 | 1,759,676.9 |
| Account Receivables, % | 135.91 | 137.7 | 138.18 | 126.93 | 120.84 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 21,007.0 | 23,848.0 | 20,661.0 | 3,670.0 | 6,396.0 | 20,033.8 | 21,269.5 | 22,581.4 | 23,974.3 | 25,453.0 |
| Inventories, % | 2 | 2.54 | 1.9 | 0.29504 | 0.49028 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Accounts Payable | 1,318,985.0 | 1,247,172.0 | 1,465,110.0 | 1,470,374.0 | 1,527,612.0 | 1,385,018.9 | 1,470,449.1 | 1,561,148.9 | 1,657,443.1 | 1,759,676.9 |
| Accounts Payable, % | 125.87 | 132.78 | 134.96 | 118.21 | 117.1 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -32,244.0 | -21,474.0 | -21,036.0 | -18,526.0 | -28,892.0 | -30,484.8 | -32,365.2 | -34,361.5 | -36,481.0 | -38,731.2 |
| Capital Expenditure, % | -3.08 | -2.29 | -1.94 | -1.49 | -2.21 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 |
| Tax Rate, % | 132.37 | 132.37 | 132.37 | 132.37 | 132.37 | 132.37 | 132.37 | 132.37 | 132.37 | 132.37 |
| EBITAT | -35,398.2 | -132,983.6 | 116,176.4 | 99,475.7 | -19,673.1 | 40,792.5 | 43,308.6 | 45,980.0 | 48,816.1 | 51,827.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -99,247.2 | -7,731.6 | 188,272.4 | 98,473.7 | 87,103.9 | 150,562.5 | 121,207.2 | 128,683.5 | 136,620.9 | 145,047.9 |
| WACC, % | 6.83 | 6.83 | 5.63 | 5.81 | 4.33 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 576,372.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 147,949 | |||||||||
| Terminal Value | 3,808,644 | |||||||||
| Present Terminal Value | 2,861,589 | |||||||||
| Enterprise Value | 3,437,962 | |||||||||
| Net Debt | 322,785 | |||||||||
| Equity Value | 3,115,177 | |||||||||
| Diluted Shares Outstanding, MM | 264 | |||||||||
| Equity Value Per Share | 11,782.02 |
What You Will Receive
- Accurate Dentsu Financial Data: Pre-loaded with historical and forecasted data for thorough analysis.
- Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA margin.
- Instant Calculations: Observe real-time updates to Dentsu’s intrinsic value as you make changes.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for reliable DCF results.
- Intuitive Design: Organized layout and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Dentsu Group Inc.'s historical financial reports and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Dentsu Group Inc.'s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Dentsu Group Inc. (4324T) including historical performance and forecasts.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates for Dentsu Group Inc.’s (4324T) intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose This Calculator for Dentsu Group Inc. (4324T)?
- Reliable Data: Utilize authentic Dentsu financials for trustworthy valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Built-in calculations save you the effort of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants in mind.
- Accessible: User-friendly design and clear instructions make it suitable for everyone.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and reliable valuation models for analyzing their portfolios, particularly for Dentsu Group Inc. (4324T).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Equip clients with precise valuation insights concerning Dentsu Group Inc. (4324T).
- Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling.
- Marketing Professionals: Gain insights into how companies like Dentsu Group Inc. (4324T) are valued in the advertising industry.
Contents of the Template
- Pre-Filled DCF Model: Dentsu Group Inc.’s financial information preloaded for instant access.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze Dentsu Group Inc.'s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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