Recruit Holdings Co., Ltd. (6098T) DCF Valuation

Recruit Holdings Co., Ltd. (6098.T) Évaluation DCF

JP | Industrials | Staffing & Employment Services | JPX
Recruit Holdings Co., Ltd. (6098T) DCF Valuation
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Recruit Holdings Co., Ltd. (6098.T) Bundle

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Améliorez vos stratégies d'investissement avec Recruit Holdings Co., Ltd. (6098T) Calculatrice DCF! Explorez les données financières réelles, ajustez les prévisions et les dépenses de croissance et observez comment ces modifications affectent instantanément la valeur intrinsèque des avoirs de recrue.


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 2,399,465.0 2,269,346.0 2,871,705.0 3,429,519.0 3,416,492.0 3,759,551.3 4,137,058.1 4,552,471.4 5,009,597.4 5,512,624.8
Revenue Growth, % 0 -5.42 26.54 19.42 -0.37985 10.04 10.04 10.04 10.04 10.04
EBITDA 363,969.0 297,002.0 504,897.0 491,734.0 575,939.0 579,226.5 637,388.2 701,390.1 771,818.6 849,319.0
EBITDA, % 15.17 13.09 17.58 14.34 16.86 15.41 15.41 15.41 15.41 15.41
Depreciation 115,762.0 119,991.0 123,169.0 122,044.0 117,481.0 160,896.0 177,052.0 194,830.2 214,393.7 235,921.5
Depreciation, % 4.82 5.29 4.29 3.56 3.44 4.28 4.28 4.28 4.28 4.28
EBIT 248,207.0 177,011.0 381,728.0 369,690.0 458,458.0 418,330.5 460,336.2 506,559.8 557,424.9 613,397.5
EBIT, % 10.34 7.8 13.29 10.78 13.42 11.13 11.13 11.13 11.13 11.13
Total Cash 461,372.0 540,086.0 671,454.0 883,999.0 1,136,858.0 943,352.7 1,038,077.3 1,142,313.4 1,257,016.2 1,383,236.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 327,614.0 342,259.0 422,380.0 454,711.0 454,379.0
Account Receivables, % 13.65 15.08 14.71 13.26 13.3
Inventories .0 .0 45,652.0 72,847.0 .0 27,924.7 30,728.7 33,814.3 37,209.6 40,946.0
Inventories, % 0 0 1.59 2.12 0 0.74277 0.74277 0.74277 0.74277 0.74277
Accounts Payable 54,458.0 57,413.0 29,269.0 4,040.0 76,544.0 61,483.5 67,657.2 74,450.9 81,926.7 90,153.2
Accounts Payable, % 2.27 2.53 1.02 0.1178 2.24 1.64 1.64 1.64 1.64 1.64
Capital Expenditure -83,259.0 -58,314.0 -64,385.0 -76,756.0 -69,929.0 -94,488.7 -103,976.6 -114,417.2 -125,906.1 -138,548.7
Capital Expenditure, % -3.47 -2.57 -2.24 -2.24 -2.05 -2.51 -2.51 -2.51 -2.51 -2.51
Tax Rate, % 17.03 17.03 17.03 17.03 17.03 17.03 17.03 17.03 17.03 17.03
EBITAT 197,425.0 138,028.1 296,041.2 271,209.7 380,384.6 327,471.1 360,353.3 396,537.4 436,354.8 480,170.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -43,228.0 188,015.1 200,908.2 231,742.7 573,619.6 278,919.0 383,945.9 422,499.0 464,923.2 511,607.4
WACC, % 9.58 9.58 9.58 9.57 9.59 9.58 9.58 9.58 9.58 9.58
PV UFCF
SUM PV UFCF 1,541,725.8
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 526,956
Terminal Value 8,011,295
Present Terminal Value 5,070,988
Enterprise Value 6,612,714
Net Debt -915,728
Equity Value 7,528,442
Diluted Shares Outstanding, MM 1,587
Equity Value Per Share 4,745.09

What You Will Gain

  • Authentic Recruit Holdings Data: Preloaded financials – covering everything from revenue to EBIT – derived from both actual and forecasted figures.
  • Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
  • Immediate Valuation Updates: Automatic recalculations that allow you to assess the effects of any changes on Recruit Holdings' fair value.
  • Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
  • Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.

Key Features

  • Accurate Recruit Financials: Gain access to precise pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and margins with ease.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Visual Dashboard: Intuitive charts and summaries to clearly present your valuation outcomes.
  • Designed for All Skill Levels: A user-friendly layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-formatted Excel file containing Recruit Holdings Co., Ltd. (6098T) financial data.
  • Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and instantly compare different outcomes.
  • Make Decisions: Leverage the valuation insights to shape your investment approach.

Why Choose This Calculator for Recruit Holdings Co., Ltd. (6098T)?

  • Precise Information: Authentic Recruit Holdings financial data guarantee trustworthy valuation outcomes.
  • Tailorable: Modify essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
  • Efficient: Ready-made calculations save you the effort of starting from scratch.
  • Professional-Quality Tool: Crafted for investors, analysts, and consultants alike.
  • Easy to Use: User-friendly layout and guided instructions simplify the process for everyone.

Who Can Benefit from This Product?

  • Investors: Assess Recruit Holdings Co., Ltd.’s (6098T) valuation before making stock decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
  • Startup Founders: Discover how large public firms like Recruit Holdings Co., Ltd. (6098T) are valued.
  • Consultants: Create comprehensive valuation reports for your clients.
  • Students and Educators: Utilize real market data to develop and teach valuation skills.

What the Template Includes

  • Pre-Filled DCF Model: Recruit Holdings Co., Ltd. (6098T) financial data preloaded for immediate use.
  • WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Assess Recruit Holdings Co., Ltd. (6098T) profitability, leverage, and efficiency.
  • Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your scenarios.
  • Financial Statements: Annual and quarterly reports provided for thorough analysis.
  • Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.


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