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JustSystems Corporation (4686.T) Évaluation DCF
JP | Technology | Software - Infrastructure | 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
JustSystems Corporation (4686.T) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF de JustSystems Corporation (4686T) est votre outil de référence pour une évaluation précise. Préchargé avec des données réelles de JustSystems Corporation, vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 36,503.9 | 41,174.0 | 41,676.0 | 41,950.0 | 40,985.0 | 42,252.4 | 43,559.1 | 44,906.1 | 46,294.8 | 47,726.5 |
| Revenue Growth, % | 0 | 12.79 | 1.22 | 0.65745 | -2.3 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| EBITDA | 15,017.2 | 16,868.0 | 19,036.0 | 21,085.0 | 19,275.0 | 19,019.9 | 19,608.0 | 20,214.4 | 20,839.5 | 21,484.0 |
| EBITDA, % | 41.14 | 40.97 | 45.68 | 50.26 | 47.03 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 |
| Depreciation | 1,966.6 | 1,799.0 | 1,870.0 | 2,050.0 | 2,232.0 | 2,076.8 | 2,141.0 | 2,207.2 | 2,275.5 | 2,345.9 |
| Depreciation, % | 5.39 | 4.37 | 4.49 | 4.89 | 5.45 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| EBIT | 13,050.6 | 15,069.0 | 17,166.0 | 19,035.0 | 17,043.0 | 16,943.0 | 17,467.0 | 18,007.2 | 18,564.0 | 19,138.1 |
| EBIT, % | 35.75 | 36.6 | 41.19 | 45.38 | 41.58 | 40.1 | 40.1 | 40.1 | 40.1 | 40.1 |
| Total Cash | 45,408.7 | 56,007.0 | 67,151.0 | 80,137.0 | 89,854.0 | 42,252.4 | 43,559.1 | 44,906.1 | 46,294.8 | 47,726.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,177.3 | 3,013.0 | 2,501.0 | 2,683.0 | 2,547.0 | 2,926.7 | 3,017.2 | 3,110.5 | 3,206.7 | 3,305.8 |
| Account Receivables, % | 8.7 | 7.32 | 6 | 6.4 | 6.21 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| Inventories | 1,514.0 | 2,103.0 | 3,168.0 | 2,078.0 | 1,823.0 | 2,218.9 | 2,287.6 | 2,358.3 | 2,431.2 | 2,506.4 |
| Inventories, % | 4.15 | 5.11 | 7.6 | 4.95 | 4.45 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Accounts Payable | 1,381.0 | 1,232.0 | 620.0 | 819.0 | 921.0 | 1,053.1 | 1,085.7 | 1,119.3 | 1,153.9 | 1,189.6 |
| Accounts Payable, % | 3.78 | 2.99 | 1.49 | 1.95 | 2.25 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| Capital Expenditure | -1,846.2 | -1,834.0 | -1,962.0 | -2,493.0 | -2,524.0 | -2,224.2 | -2,293.0 | -2,363.9 | -2,437.0 | -2,512.4 |
| Capital Expenditure, % | -5.06 | -4.45 | -4.71 | -5.94 | -6.16 | -5.26 | -5.26 | -5.26 | -5.26 | -5.26 |
| Tax Rate, % | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 |
| EBITAT | 9,287.0 | 10,912.8 | 12,057.5 | 13,273.4 | 11,397.9 | 11,874.7 | 12,241.9 | 12,620.5 | 13,010.8 | 13,413.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 6,097.1 | 10,304.1 | 10,800.5 | 13,937.4 | 11,598.9 | 11,083.9 | 11,963.4 | 12,333.4 | 12,714.8 | 13,108.0 |
| WACC, % | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 48,546.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 13,174 | |||||||||
| Terminal Value | 175,107 | |||||||||
| Present Terminal Value | 119,047 | |||||||||
| Enterprise Value | 167,594 | |||||||||
| Net Debt | -84,854 | |||||||||
| Equity Value | 252,448 | |||||||||
| Diluted Shares Outstanding, MM | 64 | |||||||||
| Equity Value Per Share | 3,930.75 |
Your Benefits
- Comprehensive Financial Model: JustSystems Corporation’s actual data facilitates accurate DCF valuation.
- Complete Forecasting Flexibility: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates guarantee immediate visibility of results as you implement changes.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Accurate Financial Data for JustSystems Corporation: Gain access to reliable pre-loaded historical figures and future forecasts.
- Tailorable Forecast Inputs: Adjust yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Experience automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Discover easy-to-interpret charts and summaries to visualize your valuation outcomes.
- Suitable for All Skill Levels: A straightforward, intuitive design tailored for investors, CFOs, and consultants.
How It Functions
- 1. Access the Template: Download and open the Excel file containing JustSystems Corporation's (4686T) preloaded data.
- 2. Modify Assumptions: Adjust crucial inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation outcomes.
- 5. Utilize with Assurance: Deliver professional valuation insights to back your decision-making process.
Why Choose This Calculator for JustSystems Corporation (4686T)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financials: JustSystems' historical and projected financial data preloaded for precision.
- Versatile Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Concise Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance simplifies the process.
Who Can Benefit from JustSystems Corporation (4686T)?
- Investors: Enhance your investment strategies with a sophisticated valuation tool tailored for informed decision-making.
- Financial Analysts: Boost efficiency by utilizing a customizable DCF model that simplifies the analysis process.
- Consultants: Effortlessly modify the template to create impactful presentations or detailed reports for your clients.
- Finance Enthusiasts: Expand your knowledge of valuation methodologies through practical, real-world scenarios.
- Educators and Students: Leverage this resource as an effective educational aid in finance-focused curricula.
Contents of the Template
- Historical Data: Contains JustSystems Corporation's (4686T) previous financial information and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of JustSystems Corporation (4686T).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of JustSystems Corporation's (4686T) financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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