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Daido Steel Co., Ltd. (5471.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
Daido Steel Co., Ltd. (5471.T) Bundle
Gagnez du temps et améliorez la précision avec notre (5471T) Calculator DCF! En utilisant des données Real Daido Steel Co., Ltd. et des hypothèses personnalisables, cet outil vous permet de prévoir, analyser et valoriser l'acier Daido comme un investisseur chevronné.
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 | 490,421.0 | 412,722.0 | 529,667.0 | 578,564.0 | 578,564.0 | 609,984.9 | 643,112.2 | 678,038.7 | 714,861.9 | 753,684.9 |
| Revenue Growth, % | 0 | -15.84 | 28.34 | 9.23 | 0 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| EBITDA | 47,518.0 | 37,994.0 | 68,555.0 | 83,115.0 | 75,964.0 | 72,385.0 | 76,316.2 | 80,460.8 | 84,830.5 | 89,437.5 |
| EBITDA, % | 9.69 | 9.21 | 12.94 | 14.37 | 13.13 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
| Depreciation | 25,553.0 | 27,106.0 | 26,985.0 | 29,567.0 | 29,764.0 | 33,094.9 | 34,892.2 | 36,787.2 | 38,785.0 | 40,891.4 |
| Depreciation, % | 5.21 | 6.57 | 5.09 | 5.11 | 5.14 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| EBIT | 21,965.0 | 10,888.0 | 41,570.0 | 53,548.0 | 46,200.0 | 39,290.2 | 41,423.9 | 43,673.6 | 46,045.5 | 48,546.1 |
| EBIT, % | 4.48 | 2.64 | 7.85 | 9.26 | 7.99 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| Total Cash | 59,558.0 | 67,314.0 | 58,142.0 | 58,224.0 | 46,008.0 | 70,083.3 | 73,889.4 | 77,902.2 | 82,133.0 | 86,593.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 118,188.0 | 125,820.0 | 149,769.0 | 158,603.0 | 170,907.0 | 170,568.7 | 179,832.0 | 189,598.4 | 199,895.2 | 210,751.2 |
| Account Receivables, % | 24.1 | 30.49 | 28.28 | 27.41 | 29.54 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 |
| Inventories | 127,174.0 | 118,532.0 | 174,624.0 | 201,523.0 | 186,717.0 | 188,758.5 | 199,009.6 | 209,817.5 | 221,212.4 | 233,226.1 |
| Inventories, % | 25.93 | 28.72 | 32.97 | 34.83 | 32.27 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 |
| Accounts Payable | 40,828.0 | 43,292.0 | 59,106.0 | 44,843.0 | 72,275.0 | 61,262.5 | 64,589.6 | 68,097.4 | 71,795.6 | 75,694.7 |
| Accounts Payable, % | 8.33 | 10.49 | 11.16 | 7.75 | 12.49 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| Capital Expenditure | -45,415.0 | -27,819.0 | -19,066.0 | -21,450.0 | -32,355.0 | -35,257.3 | -37,172.1 | -39,190.8 | -41,319.2 | -43,563.2 |
| Capital Expenditure, % | -9.26 | -6.74 | -3.6 | -3.71 | -5.59 | -5.78 | -5.78 | -5.78 | -5.78 | -5.78 |
| Tax Rate, % | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 |
| EBITAT | 11,399.6 | 4,885.3 | 27,437.9 | 39,378.6 | 31,322.5 | 23,896.9 | 25,194.7 | 26,563.0 | 28,005.6 | 29,526.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -212,996.4 | 7,646.3 | -28,870.1 | -2,500.4 | 58,665.5 | 9,018.8 | 6,727.4 | 7,092.7 | 7,477.9 | 7,884.1 |
| WACC, % | 6.25 | 6.13 | 6.48 | 6.6 | 6.51 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 31,928.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8,042 | |||||||||
| Terminal Value | 183,047 | |||||||||
| Present Terminal Value | 134,274 | |||||||||
| Enterprise Value | 166,203 | |||||||||
| Net Debt | 130,223 | |||||||||
| Equity Value | 35,980 | |||||||||
| Diluted Shares Outstanding, MM | 213 | |||||||||
| Equity Value Per Share | 168.79 |
Benefits You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Daido Steel Co., Ltd. (5471T).
- Accurate Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Forecasting Flexibility: Modify key assumptions such as revenue growth, EBITDA margin, and WACC as needed.
- Real-Time Calculations: Instantly assess how changes in your inputs affect the valuation of Daido Steel Co., Ltd. (5471T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for easy navigation and usability, with detailed step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation frameworks.
- WACC Tool: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Alter growth projections, capital investments, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Daido Steel Co., Ltd. (5471T).
- Visual Dashboard and Graphs: Graphical representations highlight essential valuation metrics for streamlined assessment.
How It Operates
- Download: Get the pre-prepared Excel file containing Daido Steel Co., Ltd.'s (5471T) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation outcomes to inform your investment choices.
Why Opt for This Calculator?
- Precise Data: Authentic Daido Steel financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Efficient: Pre-configured calculations save you the hassle of starting from zero.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: Clear design and comprehensive instructions make it accessible for everyone.
Who Can Benefit from Daido Steel Co., Ltd. (5471T)?
- Investors: Make informed investment choices with a reliable resources from Daido Steel Co., Ltd. (5471T).
- Financial Analysts: Streamline your workflow with a versatile financial analysis toolkit from Daido Steel Co., Ltd. (5471T).
- Consultants: Effortlessly tailor materials for client meetings and reports with insights from Daido Steel Co., Ltd. (5471T).
- Steel Industry Enthusiasts: Enhance your knowledge of steel market dynamics through real-life case studies from Daido Steel Co., Ltd. (5471T).
- Educators and Students: Utilize it as an effective educational resource in metallurgy and finance courses.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Daido Steel Co., Ltd.'s (5471T) historical and projected financials are preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and financial leverage.
- Dashboard with Visual Outputs: Illustrative charts and tables for clear, actionable results.
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