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Yodogawa Steel Works, Ltd. (5451.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
Yodogawa Steel Works, Ltd. (5451.T) Bundle
Évaluez Yodogawa Steel Works, les perspectives financières de Ltd. comme un expert! Ce (5451T) Calculator DCF fournit des données financières pré-remplies et une pleine flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses critiques pour s'aligner sur vos prévisions.
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 | 154,066.0 | 150,358.0 | 201,655.0 | 220,314.0 | 203,957.0 | 221,057.9 | 239,592.7 | 259,681.6 | 281,454.8 | 305,053.6 |
| Revenue Growth, % | 0 | -2.41 | 34.12 | 9.25 | -7.42 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| EBITDA | 9,278.0 | 11,565.0 | 18,504.0 | 17,708.0 | 16,819.0 | 17,319.3 | 18,771.5 | 20,345.4 | 22,051.3 | 23,900.2 |
| EBITDA, % | 6.02 | 7.69 | 9.18 | 8.04 | 8.25 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| Depreciation | 3,788.0 | 3,684.0 | 4,154.0 | 5,042.0 | 4,801.0 | 5,133.5 | 5,564.0 | 6,030.5 | 6,536.1 | 7,084.1 |
| Depreciation, % | 2.46 | 2.45 | 2.06 | 2.29 | 2.35 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| EBIT | 5,490.0 | 7,881.0 | 14,350.0 | 12,666.0 | 12,018.0 | 12,185.8 | 13,207.5 | 14,314.9 | 15,515.2 | 16,816.1 |
| EBIT, % | 3.56 | 5.24 | 7.12 | 5.75 | 5.89 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| Total Cash | 41,302.0 | 48,856.0 | 33,992.0 | 44,396.0 | 60,817.0 | 55,762.9 | 60,438.4 | 65,505.9 | 70,998.3 | 76,951.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 38,986.0 | 44,087.0 | 56,973.0 | 53,823.0 | 50,120.0 | 58,307.5 | 63,196.3 | 68,495.0 | 74,238.1 | 80,462.6 |
| Account Receivables, % | 25.3 | 29.32 | 28.25 | 24.43 | 24.57 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 |
| Inventories | 31,767.0 | 26,088.0 | 46,327.0 | 49,685.0 | 43,281.0 | 46,296.4 | 50,178.2 | 54,385.4 | 58,945.4 | 63,887.8 |
| Inventories, % | 20.62 | 17.35 | 22.97 | 22.55 | 21.22 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 |
| Accounts Payable | 10,582.0 | 13,744.0 | 20,676.0 | 17,881.0 | 16,878.0 | 18,858.0 | 20,439.1 | 22,152.9 | 24,010.3 | 26,023.5 |
| Accounts Payable, % | 6.87 | 9.14 | 10.25 | 8.12 | 8.28 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| Capital Expenditure | -3,005.0 | -6,976.0 | -8,245.0 | -6,408.0 | -4,100.0 | -6,895.9 | -7,474.1 | -8,100.8 | -8,780.0 | -9,516.2 |
| Capital Expenditure, % | -1.95 | -4.64 | -4.09 | -2.91 | -2.01 | -3.12 | -3.12 | -3.12 | -3.12 | -3.12 |
| Tax Rate, % | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 |
| EBITAT | 3,850.1 | 5,093.6 | 8,218.6 | 7,954.6 | 6,626.1 | 7,554.5 | 8,187.9 | 8,874.4 | 9,618.5 | 10,425.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -55,537.9 | 5,541.6 | -22,065.4 | 3,585.6 | 16,431.1 | -3,430.8 | -911.7 | -988.1 | -1,071.0 | -1,160.8 |
| WACC, % | 6.13 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,576.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,184 | |||||||||
| Terminal Value | -28,724 | |||||||||
| Present Terminal Value | -21,341 | |||||||||
| Enterprise Value | -27,917 | |||||||||
| Net Debt | -56,130 | |||||||||
| Equity Value | 28,213 | |||||||||
| Diluted Shares Outstanding, MM | 29 | |||||||||
| Equity Value Per Share | 974.19 |
Benefits You Will Enjoy
- Pre-Filled Financial Model: Yodogawa Steel Works' actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instantaneous Calculations: Real-time updates allow you to view results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Custom-designed for versatility, enabling multiple uses for in-depth forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential factors such as production capacity, operational efficiency, and investment strategies.
- Instant DCF Valuation: Provides immediate calculations of intrinsic value, net present value (NPV), and other essential metrics.
- High-Precision Results: Leverages Yodogawa Steel Works' (5451T) actual financial data for accurate valuation outputs.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze their impacts.
- Efficiency Booster: Removes the hassle of developing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Yodogawa Steel Works, Ltd.'s (5451T) preloaded financial data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. See Immediate Results: The DCF model automatically calculates intrinsic value and NPV based on your adjustments.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand the impact on valuation outcomes.
- 5. Present with Confidence: Deliver professional valuation insights to inform your strategic decisions.
Why Opt for This Calculator?
- Precision: Leverages authentic Yodogawa Steel Works financials to ensure data integrity.
- Versatility: Tailored for users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the precision and usability expected by CFOs.
- Intuitive: Simple to navigate, even for those new to financial modeling.
Who Would Benefit from This Product?
- Investors: Precisely assess the fair value of Yodogawa Steel Works, Ltd. (5451T) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into financial modeling practices employed by leading corporations.
- Educators: Employ it as a resource for teaching various valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Yodogawa Steel Works, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring essential 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 annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specifically for Yodogawa Steel Works.
- Dashboard and Charts: Visual summaries of valuation outputs and assumptions, allowing for easy analysis of results.
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