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WINGARC1ST Inc. (4432.t) Évaluation DCF |
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
WingArc1st Inc. (4432.T) Bundle
Explorez les perspectives financières de Wingarc1st Inc. (4432T) avec notre calculatrice DCF conviviale! Entrez vos hypothèses de croissance, de marges et de dépenses pour calculer la valeur intrinsèque de Wingarc1st Inc. (4432T) et améliorez votre stratégie 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 | 18,677.1 | 18,285.4 | 19,833.2 | 22,349.1 | 25,753.0 | 27,960.2 | 30,356.6 | 32,958.4 | 35,783.2 | 38,850.1 |
| Revenue Growth, % | 0 | -2.1 | 8.46 | 12.69 | 15.23 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| EBITDA | 7,566.8 | 6,398.9 | 7,567.7 | 7,461.3 | 9,013.5 | 10,180.3 | 11,052.8 | 12,000.1 | 13,028.6 | 14,145.3 |
| EBITDA, % | 40.51 | 34.99 | 38.16 | 33.39 | 35 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 |
| Depreciation | 1,893.4 | 3,104.0 | 1,538.9 | 1,490.2 | 1,612.5 | 2,673.1 | 2,902.2 | 3,150.9 | 3,421.0 | 3,714.2 |
| Depreciation, % | 10.14 | 16.98 | 7.76 | 6.67 | 6.26 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| EBIT | 5,673.4 | 3,294.9 | 6,028.8 | 5,971.0 | 7,401.0 | 7,507.2 | 8,150.7 | 8,849.2 | 9,607.7 | 10,431.1 |
| EBIT, % | 30.38 | 18.02 | 30.4 | 26.72 | 28.74 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 |
| Total Cash | 4,982.7 | 5,189.5 | 9,048.9 | 11,217.3 | 13,035.2 | 11,267.5 | 12,233.2 | 13,281.6 | 14,420.0 | 15,655.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,677.5 | 1,728.6 | 1,495.3 | 1,472.9 | 1,669.7 | 2,183.6 | 2,370.8 | 2,574.0 | 2,794.6 | 3,034.1 |
| Account Receivables, % | 8.98 | 9.45 | 7.54 | 6.59 | 6.48 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Inventories | .0 | .0 | .0 | .0 | -48.4 | -10.5 | -11.4 | -12.4 | -13.4 | -14.6 |
| Inventories, % | -0.000005354156 | 0 | -0.00000504205 | 0 | -0.18792 | -0.03758689 | -0.03758689 | -0.03758689 | -0.03758689 | -0.03758689 |
| Accounts Payable | 880.5 | 833.9 | 636.7 | 1,061.1 | 857.0 | 1,149.8 | 1,248.3 | 1,355.3 | 1,471.5 | 1,597.6 |
| Accounts Payable, % | 4.71 | 4.56 | 3.21 | 4.75 | 3.33 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| Capital Expenditure | -420.2 | -501.2 | -495.6 | -561.6 | -1,073.8 | -792.5 | -860.4 | -934.2 | -1,014.2 | -1,101.2 |
| Capital Expenditure, % | -2.25 | -2.74 | -2.5 | -2.51 | -4.17 | -2.83 | -2.83 | -2.83 | -2.83 | -2.83 |
| Tax Rate, % | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 |
| EBITAT | 4,186.5 | 2,562.0 | 4,440.3 | 4,484.1 | 5,482.7 | 5,621.1 | 6,102.8 | 6,625.9 | 7,193.8 | 7,810.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,862.7 | 5,067.1 | 5,519.6 | 5,859.5 | 5,668.9 | 7,242.6 | 8,056.9 | 8,747.4 | 9,497.1 | 10,311.1 |
| WACC, % | 9.38 | 9.39 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 33,258.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10,517 | |||||||||
| Terminal Value | 142,457 | |||||||||
| Present Terminal Value | 90,978 | |||||||||
| Enterprise Value | 124,237 | |||||||||
| Net Debt | -3,044 | |||||||||
| Equity Value | 127,281 | |||||||||
| Diluted Shares Outstanding, MM | 35 | |||||||||
| Equity Value Per Share | 3,669.96 |
What Awaits You
- Comprehensive WingArc1st Financials: Access both historical and projected data for precise valuation.
- Customizable Assumptions: Tailor WACC, tax rates, revenue growth, and capital expenditures to your needs.
- Instantaneous Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Planning: Explore various scenarios to assess WingArc1st's future outcomes.
- User-Friendly Interface: Designed for professionals while remaining beginner-friendly.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future estimates for WingArc1st Inc. (4432T).
- Flexible Forecast Parameters: Modify highlighted cells to adjust key metrics such as WACC, growth rates, and profit margins.
- Automated Calculations: Instantly refresh DCF, Net Present Value (NPV), and cash flow assessments with real-time updates.
- Interactive Dashboard: Clear, visually appealing charts and summaries to effectively represent your valuation outcomes.
- Designed for All Users: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine WingArc1st Inc.’s (4432T) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you alter your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment strategies.
Why Choose This Calculator for WingArc1st Inc. (4432T)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: WingArc1st Inc.'s historical and projected financials are preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear and Concise Outputs: Automatically calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward and intuitive.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of WingArc1st Inc. (4432T) to inform investment choices.
- CFOs: Utilize a robust DCF model for enhanced financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by leading corporations.
- Educators: Employ it as an educational resource to illustrate valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for WingArc1st Inc. (4432T), including metrics like revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized sheet for calculating Weighted Average Cost of Capital (WACC), incorporating elements such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models providing intrinsic value assessments with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios for WingArc1st Inc. (4432T).
- Dashboard and Charts: Visual representation of valuation outputs and underlying assumptions for easy result analysis.
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