Yodogawa Steel Works, Ltd. (5451T) DCF Valuation

Yodogawa Steel Works, Ltd. (5451.T) Évaluation DCF

JP | Basic Materials | Steel | JPX
Yodogawa Steel Works, Ltd. (5451T) DCF Valuation
  • 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

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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
Account Receivables, % 25.3 29.32 28.25 24.43 24.57
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, % 6.19 6.18 6.18 6.18 6.18 6.18 6.18 6.18 6.18 6.18
PV UFCF
SUM PV UFCF -6,567.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1,184
Terminal Value -28,311
Present Terminal Value -20,975
Enterprise Value -27,543
Net Debt -56,130
Equity Value 28,587
Diluted Shares Outstanding, MM 29
Equity Value Per Share 987.13

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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