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Duskin Co., Ltd. (4665.T) Évaluation DCF
JP | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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
Duskin Co., Ltd. (4665.T) Bundle
Explorez les perspectives financières de Duskin Co., Ltd. (4665T) avec notre calculatrice DCF conviviale! Entrez vos prévisions de croissance, de marges et de dépenses pour calculer la valeur intrinsèque de Duskin Co., Ltd. (4665T) et améliorez 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 | 159,102.0 | 153,770.0 | 163,210.0 | 170,494.0 | 178,782.0 | 184,195.5 | 189,772.8 | 195,519.1 | 201,439.3 | 207,538.8 |
| Revenue Growth, % | 0 | -3.35 | 6.14 | 4.46 | 4.86 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
| EBITDA | 13,823.0 | 12,344.0 | 17,622.0 | 16,253.0 | 14,894.0 | 16,716.3 | 17,222.5 | 17,744.0 | 18,281.2 | 18,834.8 |
| EBITDA, % | 8.69 | 8.03 | 10.8 | 9.53 | 8.33 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
| Depreciation | 7,246.0 | 7,692.0 | 7,723.0 | 7,615.0 | 7,977.0 | 8,552.9 | 8,811.8 | 9,078.7 | 9,353.6 | 9,636.8 |
| Depreciation, % | 4.55 | 5 | 4.73 | 4.47 | 4.46 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| EBIT | 6,577.0 | 4,652.0 | 9,899.0 | 8,638.0 | 6,917.0 | 8,163.4 | 8,410.6 | 8,665.3 | 8,927.7 | 9,198.0 |
| EBIT, % | 4.13 | 3.03 | 6.07 | 5.07 | 3.87 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| Total Cash | 34,020.0 | 38,142.0 | 53,964.0 | 38,071.0 | 26,634.0 | 42,909.6 | 44,208.9 | 45,547.6 | 46,926.7 | 48,347.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,778.0 | 13,009.0 | 13,305.0 | 12,543.0 | 19,113.0 | 15,727.0 | 16,203.2 | 16,693.8 | 17,199.3 | 17,720.1 |
| Account Receivables, % | 8.03 | 8.46 | 8.15 | 7.36 | 10.69 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
| Inventories | 11,501.0 | 12,266.0 | 10,410.0 | 11,131.0 | 11,606.0 | 12,747.9 | 13,133.9 | 13,531.6 | 13,941.3 | 14,363.4 |
| Inventories, % | 7.23 | 7.98 | 6.38 | 6.53 | 6.49 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| Accounts Payable | 6,588.0 | 6,962.0 | 6,963.0 | 7,594.0 | 7,800.0 | 8,013.1 | 8,255.7 | 8,505.7 | 8,763.2 | 9,028.6 |
| Accounts Payable, % | 4.14 | 4.53 | 4.27 | 4.45 | 4.36 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| Capital Expenditure | -6,167.0 | -7,355.0 | -5,647.0 | -6,372.0 | -8,983.0 | -7,692.4 | -7,925.3 | -8,165.3 | -8,412.6 | -8,667.3 |
| Capital Expenditure, % | -3.88 | -4.78 | -3.46 | -3.74 | -5.02 | -4.18 | -4.18 | -4.18 | -4.18 | -4.18 |
| Tax Rate, % | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 |
| EBITAT | 4,340.9 | 3,041.3 | 6,923.4 | 5,802.2 | 4,573.3 | 5,463.1 | 5,628.5 | 5,798.9 | 5,974.5 | 6,155.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,271.1 | 2,756.3 | 10,560.4 | 7,717.2 | -3,271.7 | 8,780.8 | 5,895.4 | 6,073.9 | 6,257.9 | 6,447.3 |
| WACC, % | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28,926.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 6,641 | |||||||||
| Terminal Value | 288,532 | |||||||||
| Present Terminal Value | 222,853 | |||||||||
| Enterprise Value | 251,780 | |||||||||
| Net Debt | -13,510 | |||||||||
| Equity Value | 265,290 | |||||||||
| Diluted Shares Outstanding, MM | 48 | |||||||||
| Equity Value Per Share | 5,508.40 |
What You Will Receive
- Accurate Duskin Financial Data: Pre-filled with Duskin Co., Ltd.’s historical and projected data for detailed analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Duskin’s intrinsic value refresh automatically based on your input changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF results.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Core Features
- Authentic Duskin Financial Data: Gain access to precise historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted fields for metrics like WACC, growth rates, and margins.
- Interactive Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- Visual Analytics Dashboard: Intuitive charts and summaries designed to present your valuation findings clearly.
- Designed for All Skill Levels: A user-friendly interface that caters to investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Duskin Co., Ltd. (4665T) data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your findings.
- Step 4: Observe the automatic updates for Duskin Co., Ltd.'s intrinsic value.
- Step 5: Utilize the results for investment choices or reporting purposes.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Duskin Co., Ltd.’s (4665T) historical and expected financial figures are preloaded for precision.
- Scenario Simulation: Effortlessly test various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive, step-by-step guidance makes it easy to navigate.
Who Can Benefit from Duskin Co., Ltd. (4665T)?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategic decisions.
- Consultants and Advisors: Deliver precise valuation insights for Duskin Co., Ltd. (4665T) to clients.
- Students and Educators: Utilize real-world data to enhance financial modeling skills and teaching.
- Business Enthusiasts: Gain insights into how companies like Duskin Co., Ltd. (4665T) are appraised in the market.
Contents of the Duskin Co., Ltd. Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Duskin Co., Ltd.'s historical and projected financials preloaded for your analysis.
- Customizable Parameters: Tailor WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Includes charts and tables for straightforward, actionable results.
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