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Amada Co., Ltd. (6113.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
Amada Co., Ltd. (6113.T) Bundle
Rationalisez votre analyse et améliorez la précision avec notre (6113t) Calculator DCF! Équipée de données réelles d'Amada Co., Ltd. et d'hypothèses personnalisables, cet outil vous permet d'évaluer, de prévoir et de valeur (6113T) 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 | 320,112.0 | 250,448.0 | 312,658.0 | 365,687.0 | 403,500.0 | 434,143.9 | 467,115.0 | 502,590.2 | 540,759.5 | 581,827.5 |
| Revenue Growth, % | 0 | -21.76 | 24.84 | 16.96 | 10.34 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| EBITDA | 50,008.0 | 46,076.0 | 58,126.0 | 67,227.0 | 80,941.0 | 79,061.0 | 85,065.3 | 91,525.6 | 98,476.5 | 105,955.3 |
| EBITDA, % | 15.62 | 18.4 | 18.59 | 18.38 | 20.06 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 |
| Depreciation | 16,080.0 | 17,146.0 | 17,609.0 | 17,623.0 | 18,450.0 | 23,350.9 | 25,124.3 | 27,032.4 | 29,085.3 | 31,294.2 |
| Depreciation, % | 5.02 | 6.85 | 5.63 | 4.82 | 4.57 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| EBIT | 33,928.0 | 28,930.0 | 40,517.0 | 49,604.0 | 62,491.0 | 55,710.1 | 59,941.0 | 64,493.2 | 69,391.1 | 74,661.1 |
| EBIT, % | 10.6 | 11.55 | 12.96 | 13.56 | 15.49 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 |
| Total Cash | 62,903.0 | 101,547.0 | 130,179.0 | 123,493.0 | 126,414.0 | 144,945.2 | 155,953.1 | 167,796.9 | 180,540.3 | 194,251.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 126,058.0 | 115,534.0 | 123,468.0 | 130,319.0 | 145,686.0 | 170,829.0 | 183,802.7 | 197,761.6 | 212,780.6 | 228,940.3 |
| Account Receivables, % | 39.38 | 46.13 | 39.49 | 35.64 | 36.11 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 |
| Inventories | 100,495.0 | 81,765.0 | 101,885.0 | 134,536.0 | 146,587.0 | 147,389.0 | 158,582.5 | 170,626.1 | 183,584.3 | 197,526.6 |
| Inventories, % | 31.39 | 32.65 | 32.59 | 36.79 | 36.33 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 |
| Accounts Payable | 51,745.0 | 42,009.0 | 58,828.0 | 44,712.0 | 42,814.0 | 64,766.6 | 69,685.3 | 74,977.6 | 80,671.7 | 86,798.4 |
| Accounts Payable, % | 16.16 | 16.77 | 18.82 | 12.23 | 10.61 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Capital Expenditure | -31,305.0 | -19,704.0 | -15,271.0 | -24,949.0 | -16,045.0 | -28,940.1 | -31,138.0 | -33,502.8 | -36,047.1 | -38,784.7 |
| Capital Expenditure, % | -9.78 | -7.87 | -4.88 | -6.82 | -3.98 | -6.67 | -6.67 | -6.67 | -6.67 | -6.67 |
| Tax Rate, % | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 |
| EBITAT | 23,486.2 | 18,636.1 | 27,783.4 | 34,155.2 | 43,734.9 | 38,000.5 | 40,886.4 | 43,991.5 | 47,332.5 | 50,927.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -166,546.8 | 35,596.1 | 18,886.4 | -26,788.8 | 16,823.9 | 28,418.8 | 15,624.3 | 16,810.9 | 18,087.6 | 19,461.3 |
| WACC, % | 7.93 | 7.89 | 7.93 | 7.93 | 7.94 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 79,742.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 19,851 | |||||||||
| Terminal Value | 335,041 | |||||||||
| Present Terminal Value | 228,819 | |||||||||
| Enterprise Value | 308,561 | |||||||||
| Net Debt | -85,184 | |||||||||
| Equity Value | 393,745 | |||||||||
| Diluted Shares Outstanding, MM | 342 | |||||||||
| Equity Value Per Share | 1,152.53 |
What You Will Receive
- Comprehensive Amada Financials: Access to both historical and forecasted financial data for precise evaluations.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Instantaneous computation of intrinsic value and NPV based on your inputs.
- Scenario Simulation: Explore various scenarios to assess Amada's future performance outlook.
- User-Friendly Design: Designed for industry professionals while remaining approachable for novices.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Amada Co., Ltd. (6113T).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet, allowing for customizable input parameters.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates specific to Amada Co., Ltd. (6113T).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Amada Co., Ltd. (6113T).
- Interactive Dashboard and Charts: Visual representations summarize key valuation metrics, facilitating straightforward analysis.
Process Overview
- Step 1: Download the Excel file.
- Step 2: Examine Amada Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model updating in real-time as you modify your assumptions.
- Step 5: Review the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Amada Co., Ltd. (6113T)?
- Accuracy: Leverage precise financial data tailored for Amada Co., Ltd. (6113T).
- Flexibility: Users can easily adjust and test various inputs to suit their needs.
- Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Designed for simplicity, making it accessible for those without advanced finance skills.
Who Can Benefit from Amada Co., Ltd. (6113T)?
- Individual Investors: Gain insights to make educated decisions regarding investments in Amada Co., Ltd. (6113T).
- Financial Analysts: Enhance valuation procedures with readily available financial modeling tools.
- Consultants: Provide clients with accurate and timely valuation analyses of Amada Co., Ltd. (6113T).
- Business Owners: Learn from the valuation of established companies like Amada Co., Ltd. (6113T) to inform your own business strategy.
- Finance Students: Acquire practical skills in valuation methods using real-world examples related to Amada Co., Ltd. (6113T).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and projections for Amada Co., Ltd. (6113T), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A designated sheet for calculating the Weighted Average Cost of Capital (WACC), incorporating key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that exhibit intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Amada Co., Ltd. (6113T).
- Dashboard and Charts: A visual summary of valuation results and assumptions to streamline the analysis process.
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