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Dexerials Corporation (4980.T) Évaluation DCF
JP | Technology | Hardware, Equipment & Parts | JPX
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Dexerials Corporation (4980.T) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Dexerials Corporation? Notre (4980T) Calculator DCF intègre des données réelles ainsi que des fonctionnalités de personnalisation approfondies, vous permettant d'affiner vos prévisions et d'améliorer vos stratégies 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 | 57,710.0 | 65,830.0 | 95,712.0 | 106,167.0 | 105,198.0 | 123,469.2 | 144,913.9 | 170,083.2 | 199,623.9 | 234,295.5 |
| Revenue Growth, % | 0 | 14.07 | 45.39 | 10.92 | -0.91271 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 |
| EBITDA | 10,786.0 | 17,591.0 | 32,479.0 | 39,102.0 | 36,796.0 | 37,325.9 | 43,808.8 | 51,417.7 | 60,348.1 | 70,829.6 |
| EBITDA, % | 18.69 | 26.72 | 33.93 | 36.83 | 34.98 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 |
| Depreciation | 6,405.0 | 6,472.0 | 5,995.0 | 6,898.0 | 6,793.0 | 9,914.1 | 11,636.1 | 13,657.1 | 16,029.1 | 18,813.1 |
| Depreciation, % | 11.1 | 9.83 | 6.26 | 6.5 | 6.46 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| EBIT | 4,381.0 | 11,119.0 | 26,484.0 | 32,204.0 | 30,003.0 | 27,411.7 | 32,172.7 | 37,760.6 | 44,319.0 | 52,016.5 |
| EBIT, % | 7.59 | 16.89 | 27.67 | 30.33 | 28.52 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| Total Cash | 13,779.0 | 20,531.0 | 29,363.0 | 29,286.0 | 37,410.0 | 36,766.4 | 43,152.2 | 50,647.0 | 59,443.6 | 69,768.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,691.0 | 12,794.0 | 19,427.0 | 13,466.0 | 18,018.0 | 21,319.8 | 25,022.7 | 29,368.7 | 34,469.6 | 40,456.4 |
| Account Receivables, % | 16.79 | 19.43 | 20.3 | 12.68 | 17.13 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 |
| Inventories | 5,675.0 | 7,530.0 | 11,824.0 | 11,352.0 | 10,040.0 | 13,300.7 | 15,610.8 | 18,322.2 | 21,504.5 | 25,239.4 |
| Inventories, % | 9.83 | 11.44 | 12.35 | 10.69 | 9.54 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
| Accounts Payable | 5,750.0 | 8,433.0 | 13,087.0 | 5,972.0 | 10,530.0 | 12,861.0 | 15,094.8 | 17,716.5 | 20,793.6 | 24,405.1 |
| Accounts Payable, % | 9.96 | 12.81 | 13.67 | 5.63 | 10.01 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| Capital Expenditure | -3,045.0 | -2,736.0 | -5,251.0 | -11,792.0 | -10,940.0 | -8,994.8 | -10,557.1 | -12,390.6 | -14,542.7 | -17,068.5 |
| Capital Expenditure, % | -5.28 | -4.16 | -5.49 | -11.11 | -10.4 | -7.29 | -7.29 | -7.29 | -7.29 | -7.29 |
| Tax Rate, % | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 |
| EBITAT | 2,787.4 | 7,699.2 | 18,566.8 | 22,480.4 | 21,430.6 | 18,870.7 | 22,148.3 | 25,995.1 | 30,510.0 | 35,809.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,468.6 | 9,160.2 | 13,037.8 | 16,904.4 | 18,601.6 | 15,558.7 | 19,448.0 | 22,825.9 | 26,790.4 | 31,443.4 |
| WACC, % | 7.24 | 7.25 | 7.25 | 7.25 | 7.26 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 92,320.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 31,601 | |||||||||
| Terminal Value | 468,055 | |||||||||
| Present Terminal Value | 329,822 | |||||||||
| Enterprise Value | 422,142 | |||||||||
| Net Debt | -15,675 | |||||||||
| Equity Value | 437,817 | |||||||||
| Diluted Shares Outstanding, MM | 175 | |||||||||
| Equity Value Per Share | 2,507.52 |
Benefits of Choosing Dexerials Corporation (4980T)
- Flexible Forecast Settings: Adjust key assumptions (growth %, margins, WACC) to explore various scenarios easily.
- Comprehensive Financial Data: Dexerials’ financial information is pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Adaptable: A refined Excel model that easily aligns with your valuation objectives.
- Designed for Analysts and Investors: Perfect for validating projections, refining strategies, and enhancing efficiency.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models tailored for Dexerials Corporation (4980T).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for personalized calculations.
- Editable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Built-In Financial Ratios: Examine profitability, leverage, and efficiency ratios specifically for Dexerials Corporation (4980T).
- Dashboard and Charts: Visual representations present key valuation metrics for straightforward assessment.
How It Operates
- Download the Template: Gain immediate access to the Excel-based DCF Calculator for Dexerials Corporation (4980T).
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Dexerials Corporation's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment decisions or financial analysis.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses seamlessly.
- Flexible Inputs: Modify the highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Dexerials Corporation’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting figures.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from Dexerials Corporation (4980T)?
- Investors: Empower your investment choices with a robust valuation tool designed for precision.
- Financial Analysts: Streamline your workflow with an easily customizable, pre-built DCF model.
- Consultants: Effortlessly modify the template for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through real-life case studies.
- Educators and Students: Utilize it as a hands-on resource for finance-related coursework.
Contents of the Template
- Historical Data: Contains Dexerials Corporation's past financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Dexerials Corporation (4980T).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA %, and CAPEX predictions.
- Quarterly and Annual Statements: A detailed overview of Dexerials Corporation's financials.
- Interactive Dashboard: Engage with dynamic visuals to explore valuation outcomes and future forecasts.
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