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Freee K.K. (4478.t) Évaluation DCF
JP | Technology | Software - Application | 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
freee K.K. (4478.T) Bundle
Découvrez le véritable potentiel de Freee K.K. (4478T) avec notre calculatrice DCF de qualité professionnelle! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent Freee K.K. (4478T) Évaluation - Tout dans un seul modèle Excel.
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 | 6,895.2 | 10,258.1 | 14,380.4 | 19,220.0 | 25,430.8 | 35,280.4 | 48,944.9 | 67,901.8 | 94,201.0 | 130,686.1 |
| Revenue Growth, % | 0 | 48.77 | 40.19 | 33.65 | 32.31 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 |
| EBITDA | -2,502.0 | -2,357.2 | -11,715.5 | -12,315.2 | -10,057.2 | -17,241.9 | -23,919.9 | -33,184.4 | -46,037.1 | -63,867.8 |
| EBITDA, % | -36.29 | -22.98 | -81.47 | -64.07 | -39.55 | -48.87 | -48.87 | -48.87 | -48.87 | -48.87 |
| Depreciation | 179.1 | 295.9 | 581.7 | 581.0 | -25.2 | 878.5 | 1,218.8 | 1,690.8 | 2,345.7 | 3,254.2 |
| Depreciation, % | 2.6 | 2.88 | 4.04 | 3.02 | -0.09924204 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| EBIT | -2,681.1 | -2,653.2 | -12,297.1 | -12,896.2 | -10,032.0 | -18,120.4 | -25,138.7 | -34,875.2 | -48,382.8 | -67,122.0 |
| EBIT, % | -38.88 | -25.86 | -85.51 | -67.1 | -39.45 | -51.36 | -51.36 | -51.36 | -51.36 | -51.36 |
| Total Cash | 15,636.4 | 47,643.4 | 42,547.0 | 36,405.9 | 31,750.9 | 35,280.4 | 48,944.9 | 67,901.8 | 94,201.0 | 130,686.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 750.5 | 1,302.9 | 1,675.9 | 2,235.4 | 2,650.2 | 4,042.5 | 5,608.2 | 7,780.3 | 10,793.7 | 14,974.2 |
| Account Receivables, % | 10.88 | 12.7 | 11.65 | 11.63 | 10.42 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
| Inventories | 14.3 | 11.1 | 15.1 | 16.0 | .0 | 35.6 | 49.3 | 68.4 | 94.9 | 131.7 |
| Inventories, % | 0.20735 | 0.10835 | 0.10521 | 0.0829917 | 0 | 0.10078 | 0.10078 | 0.10078 | 0.10078 | 0.10078 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -724.3 | -463.9 | -2,098.8 | -730.6 | -662.7 | -2,542.2 | -3,526.9 | -4,892.8 | -6,787.9 | -9,416.9 |
| Capital Expenditure, % | -10.5 | -4.52 | -14.6 | -3.8 | -2.61 | -7.21 | -7.21 | -7.21 | -7.21 | -7.21 |
| Tax Rate, % | -0.73289 | -0.73289 | -0.73289 | -0.73289 | -0.73289 | -0.73289 | -0.73289 | -0.73289 | -0.73289 | -0.73289 |
| EBITAT | -2,688.9 | -2,661.6 | -11,604.9 | -12,906.6 | -10,105.5 | -17,916.4 | -24,855.7 | -34,482.5 | -47,838.0 | -66,366.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,998.9 | -3,378.9 | -13,499.0 | -13,616.5 | -11,192.3 | -21,008.0 | -28,743.2 | -39,875.8 | -55,320.2 | -76,746.4 |
| WACC, % | 8.78 | 8.78 | 8.77 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -164,495.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -78,281 | |||||||||
| Terminal Value | -1,155,203 | |||||||||
| Present Terminal Value | -758,551 | |||||||||
| Enterprise Value | -923,046 | |||||||||
| Net Debt | -27,051 | |||||||||
| Equity Value | -895,995 | |||||||||
| Diluted Shares Outstanding, MM | 58 | |||||||||
| Equity Value Per Share | -15,396.88 |
What You Will Receive
- Authentic freee K.K. (4478T) Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess freee K.K. (4478T)’s future outlook.
- User-Friendly and Streamlined Design: Tailored for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Access freee K.K.'s historical financial statements along with pre-filled forecasts.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and EBITDA margins according to your analysis.
- Real-Time Insights: Instantly view freee K.K.'s intrinsic value as it recalculates live.
- Intuitive Visual Representations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring freee K.K. (4478T) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including the intrinsic value of freee K.K. (4478T).
- Step 5: Use the outputs to make informed investment choices or create comprehensive reports.
Why Opt for This Calculator?
- User-Friendly Interface: Perfectly suited for both novices and seasoned users.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate updates to freee K.K.’s valuation as you modify inputs.
- Pre-Configured Data: Comes with freee K.K.’s actual financial metrics for rapid assessments.
- Endorsed by Experts: Favored by investors and analysts for sound decision-making.
Who Should Use This Product?
- Investors: Accurately assess the fair value of freee K.K. (4478T) before making investment choices.
- CFOs: Utilize a high-quality DCF model for precise financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover insights into the financial modeling practices of leading companies.
- Educators: Employ it as a resource to illustrate various valuation methodologies.
Contents of the Template
- Historical Data: Features freee K.K.'s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of freee K.K. (4478T).
- WACC Sheet: Built-in calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed breakdown of freee K.K.'s financial data.
- Interactive Dashboard: Visualize valuation outcomes and forecasts in a dynamic manner.
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