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Future Corporation (4722.T) Évaluation DCF
JP | Technology | Information Technology Services | 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
Future Corporation (4722.T) Bundle
Découvrez le véritable potentiel de Future Corporation avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez les effets des changements sur l'évaluation de Future Corporation - le 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 | 45,389.8 | 44,311.2 | 48,698.5 | 53,738.0 | 59,324.0 | 63,516.4 | 68,005.2 | 72,811.1 | 77,956.7 | 83,465.9 |
| Revenue Growth, % | 0 | -2.38 | 9.9 | 10.35 | 10.39 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| EBITDA | 7,484.8 | 6,673.1 | 10,331.7 | 13,474.0 | 15,011.0 | 13,102.4 | 14,028.4 | 15,019.8 | 16,081.2 | 17,217.7 |
| EBITDA, % | 16.49 | 15.06 | 21.22 | 25.07 | 25.3 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 |
| Depreciation | 1,001.9 | 1,142.1 | 1,146.3 | 1,245.0 | 1,310.0 | 1,481.7 | 1,586.4 | 1,698.5 | 1,818.5 | 1,947.1 |
| Depreciation, % | 2.21 | 2.58 | 2.35 | 2.32 | 2.21 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| EBIT | 6,482.9 | 5,530.9 | 9,185.3 | 12,229.0 | 13,701.0 | 11,620.7 | 12,442.0 | 13,321.3 | 14,262.7 | 15,270.6 |
| EBIT, % | 14.28 | 12.48 | 18.86 | 22.76 | 23.1 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 |
| Total Cash | 14,929.9 | 16,110.4 | 22,430.2 | 27,652.0 | 28,215.0 | 27,226.6 | 29,150.7 | 31,210.8 | 33,416.5 | 35,778.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,087.2 | 7,881.7 | 7,217.9 | 8,546.0 | 10,192.0 | 10,328.5 | 11,058.5 | 11,840.0 | 12,676.7 | 13,572.6 |
| Account Receivables, % | 15.61 | 17.79 | 14.82 | 15.9 | 17.18 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 |
| Inventories | 1,347.2 | 1,091.3 | 1,239.6 | 1,138.0 | 1,191.0 | 1,537.3 | 1,645.9 | 1,762.3 | 1,886.8 | 2,020.1 |
| Inventories, % | 2.97 | 2.46 | 2.55 | 2.12 | 2.01 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
| Accounts Payable | 1,305.4 | 1,028.5 | 913.0 | 1,067.0 | 1,096.0 | 1,385.3 | 1,483.2 | 1,588.0 | 1,700.2 | 1,820.4 |
| Accounts Payable, % | 2.88 | 2.32 | 1.87 | 1.99 | 1.85 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Capital Expenditure | -989.2 | -554.4 | -1,023.3 | -1,769.0 | -1,501.0 | -1,442.3 | -1,544.2 | -1,653.4 | -1,770.2 | -1,895.3 |
| Capital Expenditure, % | -2.18 | -1.25 | -2.1 | -3.29 | -2.53 | -2.27 | -2.27 | -2.27 | -2.27 | -2.27 |
| Tax Rate, % | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 |
| EBITAT | 4,561.3 | 3,795.2 | 6,369.2 | 8,516.8 | 9,575.3 | 8,084.5 | 8,655.9 | 9,267.6 | 9,922.5 | 10,623.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,555.0 | 3,567.4 | 6,892.2 | 6,920.3 | 7,714.3 | 7,930.4 | 7,957.3 | 8,519.7 | 9,121.8 | 9,766.4 |
| WACC, % | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 36,011.0 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 9,864 | |||||||||
| Terminal Value | 188,788 | |||||||||
| Present Terminal Value | 139,586 | |||||||||
| Enterprise Value | 175,597 | |||||||||
| Net Debt | -28,015 | |||||||||
| Equity Value | 203,612 | |||||||||
| Diluted Shares Outstanding, MM | 89 | |||||||||
| Equity Value Per Share | 2,298.79 |
What You Will Receive
- Authentic Future Corporation Data: Preloaded financial metrics – covering everything from revenue to EBIT – based on both actual and projected data.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to fit your needs.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate how changes affect the fair value of Future Corporation (4722T).
- Flexible Excel Template: Designed for quick modifications, scenario testing, and thorough projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers intricate unlevered and levered DCF valuation models.
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Future Corporation (4722T).
- Visual Dashboard and Charts: Graphical representations distill key valuation metrics for straightforward analysis.
How It Works
- Download: Get the pre-designed Excel file containing Future Corporation (4722T)'s financial information.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Enjoy real-time updates on intrinsic value and NPV calculations as you make changes.
- Test Scenarios: Generate various projections and compare results instantaneously.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose the Future Corporation (4722T) Calculator?
- Precision: Utilizes authentic Future Corporation financial data for reliable results.
- Versatility: Allows users to easily test and adjust their inputs as needed.
- Efficiency: Bypass the complexity of creating a discounted cash flow model from the ground up.
- Expert-Level Quality: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive Design: Accessible for all users, regardless of their financial modeling background.
Who Can Benefit from Future Corporation (4722T)?
- Individual Investors: Make informed decisions regarding investments in Future Corporation (4722T).
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Future Corporation (4722T).
- Consultants: Provide clients with timely and accurate valuation insights on Future Corporation (4722T).
- Business Owners: Gain insights into the valuation of major companies like Future Corporation (4722T) to inform your business strategy.
- Finance Students: Master valuation techniques using real data and scenarios relevant to Future Corporation (4722T).
Contents of the Template
- Preloaded Future Corporation Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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