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Adeka Corporation (4401.T) Évaluation DCF
JP | Basic Materials | Chemicals - Specialty | 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
Adeka Corporation (4401.T) Bundle
Évaluez les perspectives financières d'Adeka Corporation (4401T) comme un expert! Ce (4401T) Calculator DCF est livré avec des données financières pré-remplies et offre une pleine flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses cruciales pour s'aligner sur vos prévisions.
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 | 304,131.0 | 327,080.0 | 363,034.0 | 403,343.0 | 399,770.0 | 428,509.2 | 459,314.4 | 492,334.1 | 527,727.7 | 565,665.6 |
| Revenue Growth, % | 0 | 7.55 | 10.99 | 11.1 | -0.88585 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| EBITDA | 36,766.0 | 44,049.0 | 53,375.0 | 48,374.0 | 56,472.0 | 56,887.2 | 60,976.8 | 65,360.4 | 70,059.1 | 75,095.6 |
| EBITDA, % | 12.09 | 13.47 | 14.7 | 11.99 | 14.13 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 |
| Depreciation | 14,248.0 | 15,069.0 | 15,604.0 | 16,003.0 | 17,065.0 | 18,705.7 | 20,050.4 | 21,491.8 | 23,036.9 | 24,693.0 |
| Depreciation, % | 4.68 | 4.61 | 4.3 | 3.97 | 4.27 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| EBIT | 22,518.0 | 28,980.0 | 37,771.0 | 32,371.0 | 39,407.0 | 38,181.6 | 40,926.4 | 43,868.6 | 47,022.2 | 50,402.6 |
| EBIT, % | 7.4 | 8.86 | 10.4 | 8.03 | 9.86 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
| Total Cash | 64,327.0 | 86,743.0 | 86,748.0 | 86,618.0 | 103,927.0 | 102,018.2 | 109,352.2 | 117,213.4 | 125,639.8 | 134,672.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 84,335.0 | 90,506.0 | 99,077.0 | 98,449.0 | 115,559.0 | 116,560.3 | 124,939.7 | 133,921.5 | 143,549.0 | 153,868.7 |
| Account Receivables, % | 27.73 | 27.67 | 27.29 | 24.41 | 28.91 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 |
| Inventories | 69,050.0 | 69,779.0 | 96,081.0 | 116,713.0 | 114,619.0 | 109,794.1 | 117,687.1 | 126,147.5 | 135,216.2 | 144,936.8 |
| Inventories, % | 22.7 | 21.33 | 26.47 | 28.94 | 28.67 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 |
| Accounts Payable | 46,125.0 | 50,254.0 | 63,233.0 | 62,235.0 | 64,903.0 | 68,230.1 | 73,135.2 | 78,392.8 | 84,028.4 | 90,069.1 |
| Accounts Payable, % | 15.17 | 15.36 | 17.42 | 15.43 | 16.24 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 |
| Capital Expenditure | -18,023.0 | -14,452.0 | -13,599.0 | -17,856.0 | -21,751.0 | -20,532.8 | -22,008.8 | -23,591.0 | -25,287.0 | -27,104.8 |
| Capital Expenditure, % | -5.93 | -4.42 | -3.75 | -4.43 | -5.44 | -4.79 | -4.79 | -4.79 | -4.79 | -4.79 |
| Tax Rate, % | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 |
| EBITAT | 14,931.5 | 17,164.7 | 24,153.2 | 18,605.1 | 25,375.7 | 23,775.9 | 25,485.2 | 27,317.3 | 29,281.1 | 31,386.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -96,103.5 | 15,010.7 | 4,264.2 | -4,249.9 | 8,341.7 | 29,099.6 | 12,159.3 | 13,033.4 | 13,970.4 | 14,974.7 |
| WACC, % | 6.78 | 6.71 | 6.76 | 6.69 | 6.76 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 70,217.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 15,424 | |||||||||
| Terminal Value | 412,176 | |||||||||
| Present Terminal Value | 297,443 | |||||||||
| Enterprise Value | 367,661 | |||||||||
| Net Debt | -22,394 | |||||||||
| Equity Value | 390,055 | |||||||||
| Diluted Shares Outstanding, MM | 102 | |||||||||
| Equity Value Per Share | 3,817.25 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real Adeka Corporation (4401T) financial data.
- Comprehensive Data: Historical figures and projected estimates (displayed in the highlighted cells).
- Assumption Flexibility: Modify forecast variables such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly view how your inputs affect Adeka Corporation’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and ease of use, complete with straightforward instructions.
Key Features
- Genuine Adeka Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Editable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Automated Analytics: Real-time updates for DCF, Net Present Value (NPV), and cash flow analysis.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation outcomes.
- Designed for Everyone: A straightforward layout suitable for investors, CFOs, and consultants alike.
How It Operates
- Download: Obtain the pre-configured Excel spreadsheet featuring Adeka Corporation’s (4401T) financial data.
- Customize: Modify projections for key metrics such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly analyze the results.
- Make Decisions: Leverage the valuation insights to shape your investment approach.
Why Opt for the Adeka Corporation Calculator?
- Time Efficient: Skip building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs make results straightforward to interpret.
- Endorsed by Professionals: Crafted for users who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Assess Adeka Corporation's (4401T) valuation before making stock decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial projections.
- Startup Founders: Discover how leading public companies like Adeka Corporation are valued.
- Consultants: Provide detailed valuation reports for your clients regarding Adeka Corporation (4401T).
- Students and Educators: Utilize real data to practice and teach effective valuation methods.
Contents of the Template
- Preloaded Adeka Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial performance for enhanced analysis.
- Key Ratios: Analysis of profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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