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Yamato Kogyo Co., Ltd. (5444.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
Yamato Kogyo Co., Ltd. (5444.T) Bundle
Conçu pour la précision, notre (5444t) calculatrice DCF vous permet d'évaluer la valorisation de Yamato Kogyo Co., Ltd. en utilisant des données financières réelles et une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 181,964.0 | 136,025.0 | 150,029.0 | 180,438.0 | 163,479.0 | 161,811.1 | 160,160.2 | 158,526.1 | 156,908.7 | 155,307.8 |
| Revenue Growth, % | 0 | -25.25 | 10.3 | 20.27 | -9.4 | -1.02 | -1.02 | -1.02 | -1.02 | -1.02 |
| EBITDA | 18,598.0 | 16,688.0 | 19,051.0 | 22,933.0 | 103,213.0 | 35,932.5 | 35,565.9 | 35,203.0 | 34,843.8 | 34,488.3 |
| EBITDA, % | 10.22 | 12.27 | 12.7 | 12.71 | 63.14 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 |
| Depreciation | 7,264.0 | 6,670.0 | 5,789.0 | 6,119.0 | 6,589.0 | 6,529.3 | 6,462.7 | 6,396.8 | 6,331.5 | 6,266.9 |
| Depreciation, % | 3.99 | 4.9 | 3.86 | 3.39 | 4.03 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| EBIT | 11,334.0 | 10,018.0 | 13,262.0 | 16,814.0 | 96,624.0 | 29,403.2 | 29,103.2 | 28,806.2 | 28,512.3 | 28,221.4 |
| EBIT, % | 6.23 | 7.36 | 8.84 | 9.32 | 59.1 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 |
| Total Cash | 100,183.0 | 101,572.0 | 99,737.0 | 162,441.0 | 237,223.0 | 124,993.4 | 123,718.1 | 122,455.9 | 121,206.5 | 119,969.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 25,413.0 | 17,601.0 | 25,122.0 | 28,208.0 | .0 | 19,185.4 | 18,989.7 | 18,795.9 | 18,604.1 | 18,414.3 |
| Account Receivables, % | 13.97 | 12.94 | 16.74 | 15.63 | 0 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 |
| Inventories | 34,283.0 | 28,050.0 | 39,841.0 | 39,831.0 | 38,660.0 | 36,161.6 | 35,792.7 | 35,427.5 | 35,066.0 | 34,708.2 |
| Inventories, % | 18.84 | 20.62 | 26.56 | 22.07 | 23.65 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 |
| Accounts Payable | 10,932.0 | 7,528.0 | 11,033.0 | 10,592.0 | 10,851.0 | 10,162.9 | 10,059.2 | 9,956.6 | 9,855.0 | 9,754.5 |
| Accounts Payable, % | 6.01 | 5.53 | 7.35 | 5.87 | 6.64 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| Capital Expenditure | -9,900.0 | -5,028.0 | -3,478.0 | -4,327.0 | -6,733.0 | -5,816.1 | -5,756.8 | -5,698.0 | -5,639.9 | -5,582.3 |
| Capital Expenditure, % | -5.44 | -3.7 | -2.32 | -2.4 | -4.12 | -3.59 | -3.59 | -3.59 | -3.59 | -3.59 |
| Tax Rate, % | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 |
| EBITAT | 7,341.8 | 4,242.1 | 9,227.0 | 12,307.3 | 70,086.9 | 18,960.8 | 18,767.4 | 18,575.9 | 18,386.4 | 18,198.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -44,058.2 | 16,525.1 | -4,269.0 | 10,582.3 | 99,580.9 | 2,299.0 | 19,934.3 | 19,731.0 | 19,529.7 | 19,330.4 |
| WACC, % | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 64,030.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 19,717 | |||||||||
| Terminal Value | 382,160 | |||||||||
| Present Terminal Value | 270,455 | |||||||||
| Enterprise Value | 334,485 | |||||||||
| Net Debt | -237,223 | |||||||||
| Equity Value | 571,708 | |||||||||
| Diluted Shares Outstanding, MM | 64 | |||||||||
| Equity Value Per Share | 8,974.65 |
Benefits You Will Receive
- Pre-Configured Financial Model: Leverage Yamato Kogyo's actual data for accurate DCF valuations.
- Comprehensive Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Immediate Calculations: Live updates ensure results reflect your adjustments in real time.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Multi-Use: Designed for versatility, allowing for repeated and detailed forecasting.
Key Features
- Integrated Historical Data: Access Yamato Kogyo’s historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Watch Yamato Kogyo’s intrinsic value update instantly as you modify inputs.
- Intuitive Visualizations: Dashboard charts provide clear displays of valuation outcomes and crucial metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the pre-configured Excel file containing Yamato Kogyo Co., Ltd.'s financial data.
- Customize: Modify projections, such as revenue growth, EBITDA margin, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Generate various projections and compare results without delay.
- Informed Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Opt for Yamato Kogyo’s Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio assessments in a single platform.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Yamato Kogyo's intrinsic value and Net Present Value.
- Ready-to-Use Data: Comes with historical and forecasted information for precise calculations.
- Industry Standard: Perfect for financial analysts, investors, and business advisors.
Who Should Use Yamato Kogyo Co., Ltd. (5444T)?
- Individual Investors: Gain insights to make informed decisions about trading shares of Yamato Kogyo Co., Ltd. (5444T).
- Financial Analysts: Enhance your valuation workflows with ready-to-implement financial models tailored for Yamato Kogyo Co., Ltd. (5444T).
- Consultants: Provide clients with accurate and timely valuation insights regarding Yamato Kogyo Co., Ltd. (5444T).
- Business Owners: Learn from the valuation methods of established firms like Yamato Kogyo Co., Ltd. (5444T) to better inform your own business strategy.
- Finance Students: Explore valuation concepts using real-life data and examples from Yamato Kogyo Co., Ltd. (5444T).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Yamato Kogyo Co., Ltd. (5444T), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring key inputs like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for Yamato Kogyo Co., Ltd. (5444T).
- Dashboard and Charts: A visual overview of valuation results and key assumptions for easier analysis of the findings.
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