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UACJ Corporation (5741.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
UACJ Corporation (5741.T) Bundle
Rationalisez votre analyse et améliorez la précision avec notre (5741T) Calculator DCF! En utilisant des données authentiques d'UACJ Corporation et des hypothèses personnalisables, cet outil vous permet de prévoir, d'analyser et d'évaluer UACJ 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 | 615,150.0 | 569,756.0 | 782,911.0 | 962,885.0 | 892,781.0 | 994,869.3 | 1,108,631.3 | 1,235,401.8 | 1,376,668.4 | 1,534,088.6 |
| Revenue Growth, % | 0 | -7.38 | 37.41 | 22.99 | -7.28 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
| EBITDA | 41,330.0 | 44,540.0 | 93,558.0 | 54,503.0 | 67,913.0 | 79,098.8 | 88,143.7 | 98,222.8 | 109,454.4 | 121,970.4 |
| EBITDA, % | 6.72 | 7.82 | 11.95 | 5.66 | 7.61 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| Depreciation | 31,203.0 | 33,396.0 | 34,038.0 | 34,800.0 | 36,406.0 | 45,711.2 | 50,938.2 | 56,762.9 | 63,253.7 | 70,486.6 |
| Depreciation, % | 5.07 | 5.86 | 4.35 | 3.61 | 4.08 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| EBIT | 10,127.0 | 11,144.0 | 59,520.0 | 19,703.0 | 31,507.0 | 33,387.7 | 37,205.5 | 41,459.9 | 46,200.8 | 51,483.8 |
| EBIT, % | 1.65 | 1.96 | 7.6 | 2.05 | 3.53 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Total Cash | 28,741.0 | 28,085.0 | 14,334.0 | 22,343.0 | 40,199.0 | 36,323.6 | 40,477.1 | 45,105.6 | 50,263.4 | 56,011.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 100,815.0 | 119,752.0 | 122,458.0 | 169,020.0 | 179,685.0 | 180,525.2 | 201,168.0 | 224,171.3 | 249,805.0 | 278,369.9 |
| Account Receivables, % | 16.39 | 21.02 | 15.64 | 17.55 | 20.13 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 |
| Inventories | 135,919.0 | 131,699.0 | 232,366.0 | 223,542.0 | 187,884.0 | 237,078.7 | 264,188.3 | 294,397.9 | 328,061.9 | 365,575.3 |
| Inventories, % | 22.1 | 23.11 | 29.68 | 23.22 | 21.04 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 |
| Accounts Payable | 96,023.0 | 101,090.0 | 118,549.0 | 117,660.0 | 141,658.0 | 152,376.2 | 169,800.2 | 189,216.7 | 210,853.4 | 234,964.2 |
| Accounts Payable, % | 15.61 | 17.74 | 15.14 | 12.22 | 15.87 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 |
| Capital Expenditure | -53,367.0 | -23,817.0 | -20,932.0 | -26,258.0 | -33,893.0 | -43,879.0 | -48,896.4 | -54,487.7 | -60,718.3 | -67,661.3 |
| Capital Expenditure, % | -8.68 | -4.18 | -2.67 | -2.73 | -3.8 | -4.41 | -4.41 | -4.41 | -4.41 | -4.41 |
| Tax Rate, % | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 |
| EBITAT | -12,724.3 | -10,489.4 | 38,070.3 | 12,931.0 | 19,873.6 | 12,865.5 | 14,336.6 | 15,976.0 | 17,802.9 | 19,838.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -175,599.3 | -10,560.4 | -34,737.7 | -17,154.0 | 71,377.6 | -24,618.9 | -13,950.0 | -15,545.2 | -17,322.8 | -19,303.6 |
| WACC, % | 3.9 | 3.9 | 5.35 | 5.38 | 5.33 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -79,387.5 | |||||||||
| Long Term Growth Rate, % | 3.30 | |||||||||
| Free cash flow (T + 1) | -19,941 | |||||||||
| Terminal Value | -1,354,296 | |||||||||
| Present Terminal Value | -1,072,702 | |||||||||
| Enterprise Value | -1,152,090 | |||||||||
| Net Debt | 280,704 | |||||||||
| Equity Value | -1,432,794 | |||||||||
| Diluted Shares Outstanding, MM | 48 | |||||||||
| Equity Value Per Share | -29,713.68 |
What You Will Receive
- Customizable Excel Template: An Excel-based DCF Calculator tailored for UACJ Corporation, featuring pre-loaded financial data.
- Comprehensive Data: Access to historical performance metrics and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC to suit your analysis.
- Instant Calculations: View real-time changes in UACJ's valuation based on your input adjustments.
- Professional Insights: Designed for investors, CFOs, consultants, and financial analysts seeking in-depth analysis.
- User-Centric Layout: Organized for easy navigation and comprehension, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for UACJ Corporation (5741T).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to UACJ Corporation (5741T).
- Interactive Dashboard and Charts: Visual representations to simplify the analysis of key valuation metrics.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring UACJ Corporation's (5741T) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures as needed.
- 3. Instant Results: The DCF model automatically computes the intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation scenarios.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for UACJ Corporation (5741T)?
- Precise Data: Utilize accurate UACJ financials for trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Built-in calculations save you the effort of starting from scratch.
- Expert-Level Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: A user-friendly interface and step-by-step guidance cater to users of all experience levels.
Who Can Benefit from This Product?
- Investors: Evaluate UACJ Corporation’s (5741T) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance the efficiency of valuation processes and verify financial projections.
- Startup Founders: Gain insights into how significant public enterprises like UACJ Corporation are appraised.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize current market data to teach and practice valuation methods.
Contents of the Template
- Historical Data: Comprises UACJ Corporation’s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess UACJ’s intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: Detailed analysis of UACJ's financial statements.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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