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The Japan Steel Works, Ltd. (5631.T) Évaluation DCF |
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
The Japan Steel Works, Ltd. (5631.T) Bundle
Explorez les perspectives financières de Japan Steel Works, Ltd. (5631T) avec notre calculatrice DCF facile à utiliser! Entrez vos hypothèses pour la croissance, les marges et les coûts pour déterminer la valeur intrinsèque des travaux d'acier Japan, Ltd. (5631T) et améliorez votre approche 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 | 217,527.0 | 198,041.0 | 213,790.0 | 238,721.0 | 252,501.0 | 262,871.4 | 273,667.7 | 284,907.5 | 296,608.8 | 308,790.8 |
| Revenue Growth, % | 0 | -8.96 | 7.95 | 11.66 | 5.77 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| EBITDA | 20,425.0 | 19,481.0 | 26,366.0 | 25,467.0 | 27,317.0 | 27,888.5 | 29,033.9 | 30,226.3 | 31,467.7 | 32,760.1 |
| EBITDA, % | 9.39 | 9.84 | 12.33 | 10.67 | 10.82 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 |
| Depreciation | 6,016.0 | 6,247.0 | 6,348.0 | 6,736.0 | 7,904.0 | 7,802.7 | 8,123.2 | 8,456.8 | 8,804.1 | 9,165.7 |
| Depreciation, % | 2.77 | 3.15 | 2.97 | 2.82 | 3.13 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
| EBIT | 14,409.0 | 13,234.0 | 20,018.0 | 18,731.0 | 19,413.0 | 20,085.8 | 20,910.7 | 21,769.5 | 22,663.6 | 23,594.4 |
| EBIT, % | 6.62 | 6.68 | 9.36 | 7.85 | 7.69 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| Total Cash | 75,525.0 | 89,441.0 | 106,239.0 | 87,286.0 | 97,613.0 | 107,671.3 | 112,093.4 | 116,697.2 | 121,490.0 | 126,479.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 51,141.0 | 56,616.0 | 59,230.0 | 71,826.0 | 64,792.0 | 71,264.9 | 74,191.8 | 77,238.9 | 80,411.2 | 83,713.7 |
| Account Receivables, % | 23.51 | 28.59 | 27.7 | 30.09 | 25.66 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 |
| Inventories | 72,362.0 | 65,695.0 | 74,583.0 | 90,752.0 | 97,573.0 | 93,573.2 | 97,416.3 | 101,417.3 | 105,582.6 | 109,918.9 |
| Inventories, % | 33.27 | 33.17 | 34.89 | 38.02 | 38.64 | 35.6 | 35.6 | 35.6 | 35.6 | 35.6 |
| Accounts Payable | 48,409.0 | 50,524.0 | 31,500.0 | 34,715.0 | 30,357.0 | 46,825.2 | 48,748.3 | 50,750.5 | 52,834.8 | 55,004.8 |
| Accounts Payable, % | 22.25 | 25.51 | 14.73 | 14.54 | 12.02 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 |
| Capital Expenditure | -12,824.0 | -8,276.0 | -8,805.0 | -6,107.0 | -10,251.0 | -10,941.1 | -11,390.5 | -11,858.3 | -12,345.3 | -12,852.4 |
| Capital Expenditure, % | -5.9 | -4.18 | -4.12 | -2.56 | -4.06 | -4.16 | -4.16 | -4.16 | -4.16 | -4.16 |
| Tax Rate, % | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 |
| EBITAT | 9,477.7 | 7,038.7 | 14,147.3 | 12,111.7 | 14,435.6 | 13,202.7 | 13,744.9 | 14,309.5 | 14,897.2 | 15,509.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -72,424.3 | 8,316.7 | -18,835.7 | -12,809.3 | 7,943.6 | 24,059.4 | 5,630.7 | 5,862.0 | 6,102.7 | 6,353.4 |
| WACC, % | 6.76 | 6.71 | 6.79 | 6.76 | 6.8 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 41,568.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 6,576 | |||||||||
| Terminal Value | 201,441 | |||||||||
| Present Terminal Value | 145,216 | |||||||||
| Enterprise Value | 186,785 | |||||||||
| Net Debt | -53,979 | |||||||||
| Equity Value | 240,764 | |||||||||
| Diluted Shares Outstanding, MM | 74 | |||||||||
| Equity Value Per Share | 3,271.61 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data from The Japan Steel Works, Ltd. (5631T).
- Authentic Data: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust assumptions regarding revenue growth, EBITDA percentage, and WACC as needed.
- Instant Calculations: See how your inputs affect the valuation of The Japan Steel Works, Ltd. (5631T) in real time.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for ease of understanding and usability, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored to The Japan Steel Works, Ltd. (5631T).
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics with ease.
- High Precision Accuracy: Leverages The Japan Steel Works, Ltd. (5631T)'s actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Explore various assumptions and evaluate different outcomes effortlessly.
- Efficiency Booster: Say goodbye to the complexities of building detailed valuation models from the ground up.
How It Operates
- 1. Access the Template: Download and open the Excel file containing The Japan Steel Works, Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures as needed.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real time.
- 4. Evaluate Scenarios: Explore various forecasts to assess different valuation scenarios.
- 5. Present with Assurance: Showcase expert valuation insights to enhance your decision-making process.
Why Select This Calculator for The Japan Steel Works, Ltd. (5631T)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Adjustments: Observe immediate changes in The Japan Steel Works’ valuation as you modify inputs.
- Preloaded Data: Comes with The Japan Steel Works’ actual financial information for rapid evaluation.
- Endorsed by Experts: Preferred by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of The Japan Steel Works, Ltd. (5631T) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices employed by leading corporations.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: The Japan Steel Works, Ltd.'s (5631T) historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions for scenario testing.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that present clear, actionable results.
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