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T. Hasegawa Co., Ltd. (4958.T) Évaluation DCF |
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T. Hasegawa Co., Ltd. (4958.T) Bundle
Gardez un aperçu de votre analyse d'évaluation de T. Hasegawa Co., Ltd. (4958T) avec notre calculatrice DCF de pointe! Ce modèle Excel est préchargé avec des données réelles 4958T, vous permettant d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de T. Hasegawa Co., Ltd.
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 | 50,192.0 | 55,755.0 | 62,398.0 | 64,874.0 | 71,645.0 | 72,842.9 | 74,060.9 | 75,299.2 | 76,558.2 | 77,838.3 |
| Revenue Growth, % | 0 | 11.08 | 11.91 | 3.97 | 10.44 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| EBITDA | 8,360.0 | 10,619.0 | 12,282.0 | 12,120.0 | 15,214.0 | 13,884.3 | 14,116.4 | 14,352.4 | 14,592.4 | 14,836.4 |
| EBITDA, % | 16.66 | 19.05 | 19.68 | 18.68 | 21.24 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 |
| Depreciation | 3,003.0 | 3,758.0 | 4,230.0 | 4,612.0 | 5,020.0 | 4,897.7 | 4,979.6 | 5,062.8 | 5,147.5 | 5,233.6 |
| Depreciation, % | 5.98 | 6.74 | 6.78 | 7.11 | 7.01 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| EBIT | 5,357.0 | 6,861.0 | 8,052.0 | 7,508.0 | 10,194.0 | 8,986.6 | 9,136.8 | 9,289.6 | 9,444.9 | 9,602.8 |
| EBIT, % | 10.67 | 12.31 | 12.9 | 11.57 | 14.23 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 |
| Total Cash | 28,584.0 | 23,036.0 | 29,350.0 | 32,699.0 | 34,393.0 | 35,505.3 | 36,098.9 | 36,702.5 | 37,316.2 | 37,940.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15,458.0 | 17,046.0 | 18,695.0 | .0 | .0 | 13,305.7 | 13,528.2 | 13,754.4 | 13,984.4 | 14,218.2 |
| Account Receivables, % | 30.8 | 30.57 | 29.96 | 0 | 0 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 |
| Inventories | 14,232.0 | 14,080.0 | 16,841.0 | 16,849.0 | 16,414.0 | 18,863.4 | 19,178.8 | 19,499.5 | 19,825.5 | 20,157.0 |
| Inventories, % | 28.36 | 25.25 | 26.99 | 25.97 | 22.91 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 |
| Accounts Payable | 4,743.0 | 5,000.0 | 6,211.0 | 5,425.0 | 6,324.0 | 6,637.5 | 6,748.5 | 6,861.3 | 6,976.1 | 7,092.7 |
| Accounts Payable, % | 9.45 | 8.97 | 9.95 | 8.36 | 8.83 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 |
| Capital Expenditure | -3,288.0 | -2,764.0 | -4,141.0 | -3,548.0 | -3,976.0 | -4,248.7 | -4,319.7 | -4,391.9 | -4,465.4 | -4,540.0 |
| Capital Expenditure, % | -6.55 | -4.96 | -6.64 | -5.47 | -5.55 | -5.83 | -5.83 | -5.83 | -5.83 | -5.83 |
| Tax Rate, % | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 |
| EBITAT | 3,879.8 | 4,787.6 | 5,722.2 | 5,372.9 | 7,218.0 | 6,391.9 | 6,498.8 | 6,607.5 | 6,717.9 | 6,830.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -21,352.2 | 4,602.6 | 2,612.2 | 24,337.9 | 9,596.0 | -8,400.7 | 6,731.8 | 6,844.3 | 6,958.8 | 7,075.1 |
| WACC, % | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,262.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 7,323 | |||||||||
| Terminal Value | 477,363 | |||||||||
| Present Terminal Value | 373,422 | |||||||||
| Enterprise Value | 388,685 | |||||||||
| Net Debt | -27,396 | |||||||||
| Equity Value | 416,081 | |||||||||
| Diluted Shares Outstanding, MM | 41 | |||||||||
| Equity Value Per Share | 10,069.48 |
Benefits of Choosing T. Hasegawa Co., Ltd. (4958T)
- Comprehensive Financial Model: Utilize T. Hasegawa's actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other key parameters as needed.
- Real-Time Calculations: Immediate updates provide instant results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analyses.
- Adaptable and Reusable: Designed for easy customization, suitable for multiple detailed forecasting sessions.
Key Features
- 🔍 Real-Life T. Hasegawa Financials: Pre-filled historical and projected data for T. Hasegawa Co., Ltd. (4958T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate T. Hasegawa's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View T. Hasegawa's valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and contrast results for different financial assumptions side-by-side.
How It Operates
- Step 1: Download the Excel template.
- Step 2: Examine T. Hasegawa Co., Ltd.'s pre-populated financial information and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (cells highlighted for easy identification).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Review the results and leverage the insights for your investment decisions.
Why Choose T. Hasegawa Co., Ltd. (4958T) Calculator?
- Precise Data: Utilize authentic T. Hasegawa Co., Ltd. financials for trustworthy valuation results.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boosting: Ready-made calculations save you time and effort, eliminating the need to start from the ground up.
- High-Quality Tool: Crafted for investors, analysts, and consultants looking for professional-grade resources.
- Easy to Use: User-friendly design and clear, guided instructions ensure accessibility for everyone.
Who Can Benefit from T. Hasegawa Co., Ltd. (4958T)?
- Investors: Make informed choices utilizing a sophisticated valuation tool tailored for your needs.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Effortlessly modify the template for presentations or reports tailored to your clients.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world case studies.
- Educators and Students: Employ it as a hands-on resource in finance courses to facilitate learning.
Contents of the Template
- Pre-Filled DCF Model: T. Hasegawa Co., Ltd.'s financial data readily available for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess T. Hasegawa's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to match your scenarios.
- Financial Statements: Access to annual and quarterly reports for thorough examination.
- Interactive Dashboard: Visually explore essential valuation metrics and outcomes with ease.
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