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CyberAgent, Inc. (4751.T) Évaluation DCF |
- ✓ 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
CyberAgent, Inc. (4751.T) Bundle
Vous cherchez à évaluer la valeur intrinsèque de CyberAgent, Inc.? Notre (4751T) Calculator DCF intègre des données réelles avec des fonctionnalités de personnalisation approfondies, vous permettant d'affiner vos projections et d'améliorer vos choix d'investissement.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 478,566.0 | 666,460.0 | 710,575.0 | 720,207.0 | 802,996.0 | 920,899.6 | 1,056,115.0 | 1,211,184.1 | 1,389,021.8 | 1,592,971.4 |
| Revenue Growth, % | 0 | 39.26 | 6.62 | 1.36 | 11.5 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
| EBITDA | 37,117.0 | 111,037.0 | 71,897.0 | 31,116.0 | 41,506.0 | 81,083.5 | 92,988.9 | 106,642.5 | 122,300.7 | 140,258.1 |
| EBITDA, % | 7.76 | 16.66 | 10.12 | 4.32 | 5.17 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Depreciation | 8,901.0 | 10,298.0 | 9,045.0 | 8,452.0 | 10,436.0 | 13,171.1 | 15,105.0 | 17,322.9 | 19,866.4 | 22,783.3 |
| Depreciation, % | 1.86 | 1.55 | 1.27 | 1.17 | 1.3 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| EBIT | 28,216.0 | 100,739.0 | 62,852.0 | 22,664.0 | 31,070.0 | 67,912.4 | 77,883.9 | 89,319.6 | 102,434.4 | 117,474.8 |
| EBIT, % | 5.9 | 15.12 | 8.85 | 3.15 | 3.87 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| Total Cash | 126,464.0 | 200,420.0 | 182,364.0 | 218,613.0 | 228,247.0 | 259,584.7 | 297,699.5 | 341,410.6 | 391,539.8 | 449,029.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 58,457.0 | 75,170.0 | 72,335.0 | 101,917.0 | 84,898.0 | 107,556.5 | 123,349.0 | 141,460.3 | 162,230.9 | 186,051.2 |
| Account Receivables, % | 12.22 | 11.28 | 10.18 | 14.15 | 10.57 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 |
| Inventories | 2,078.0 | 3,226.0 | 4,262.0 | 8,977.0 | 11,594.0 | 7,750.9 | 8,889.0 | 10,194.2 | 11,691.0 | 13,407.6 |
| Inventories, % | 0.43421 | 0.48405 | 0.5998 | 1.25 | 1.44 | 0.84167 | 0.84167 | 0.84167 | 0.84167 | 0.84167 |
| Accounts Payable | 42,966.0 | 56,055.0 | 59,212.0 | 71,597.0 | 74,235.0 | 82,711.2 | 94,855.7 | 108,783.3 | 124,755.9 | 143,073.8 |
| Accounts Payable, % | 8.98 | 8.41 | 8.33 | 9.94 | 9.24 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| Capital Expenditure | -14,034.0 | -12,466.0 | -26,090.0 | -25,575.0 | -6,679.0 | -23,680.9 | -27,158.0 | -31,145.6 | -35,718.7 | -40,963.2 |
| Capital Expenditure, % | -2.93 | -1.87 | -3.67 | -3.55 | -0.83176 | -2.57 | -2.57 | -2.57 | -2.57 | -2.57 |
| Tax Rate, % | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 |
| EBITAT | 14,264.1 | 66,682.3 | 39,446.9 | 5,363.2 | 16,376.1 | 34,754.7 | 39,857.7 | 45,710.0 | 52,421.6 | 60,118.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,437.9 | 59,742.3 | 27,357.9 | -33,671.8 | 37,173.1 | 13,905.6 | 23,018.7 | 26,398.5 | 30,274.6 | 34,719.8 |
| WACC, % | 5.69 | 5.78 | 5.76 | 5.53 | 5.7 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 106,699.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 34,893 | |||||||||
| Terminal Value | 671,729 | |||||||||
| Present Terminal Value | 509,249 | |||||||||
| Enterprise Value | 615,949 | |||||||||
| Net Debt | -103,264 | |||||||||
| Equity Value | 719,213 | |||||||||
| Diluted Shares Outstanding, MM | 548 | |||||||||
| Equity Value Per Share | 1,312.92 |
Your Benefits
- Comprehensive Financial Model: Leverage CyberAgent, Inc.’s actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other crucial factors.
- Real-Time Calculations: Enjoy automatic updates that reflect changes instantly.
- Professional-Grade Template: A polished Excel file specifically crafted for valuation purposes.
- Customizable and Repeatable: Designed for adaptability, making it easy to conduct detailed forecasts multiple times.
Key Features
- Pre-Loaded Data: CyberAgent, Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View CyberAgent, Inc.'s intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled CyberAgent, Inc. (4751T) data, including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for CyberAgent, Inc.'s intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose This Calculator for CyberAgent, Inc. (4751T)?
- Accurate Data: Access up-to-date financial information for CyberAgent ensures dependable valuation outcomes.
- Customizable: Tailor critical parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the effort of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants specialized in CyberAgent.
- User-Friendly: An intuitive design and clear step-by-step guidelines make it accessible for all users.
Who Should Use This Product?
- Investors: Assess CyberAgent, Inc.'s (4751T) valuation prior to executing stock transactions.
- CFOs and Financial Analysts: Enhance valuation procedures and evaluate financial forecasts.
- Startup Founders: Discover how leading companies like CyberAgent, Inc. (4751T) are valued in the market.
- Consultants: Provide comprehensive valuation reports for your clientele.
- Students and Educators: Utilize real-world data for practicing and teaching valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for CyberAgent, Inc. (4751T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to CyberAgent, Inc. (4751T).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions for easy result analysis.
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