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Disco Corporation (6146.T) Évaluation DCF
JP | Technology | Semiconductors | JPX
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- ✓ 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
Disco Corporation (6146.T) Bundle
Explorez les prospects financiers de Disco Corporation (6146T) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Disco Corporation (6146T) et affiner 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 | 141,083.0 | 182,857.0 | 253,781.0 | 284,135.0 | 307,554.0 | 375,676.5 | 458,887.9 | 560,530.4 | 684,686.6 | 836,343.0 |
| Revenue Growth, % | 0 | 29.61 | 38.79 | 11.96 | 8.24 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 |
| EBITDA | 43,063.0 | 59,869.0 | 100,064.0 | 120,784.0 | 132,485.0 | 141,464.5 | 172,798.5 | 211,073.0 | 257,825.1 | 314,932.8 |
| EBITDA, % | 30.52 | 32.74 | 39.43 | 42.51 | 43.08 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 |
| Depreciation | 6,612.0 | 6,815.0 | 8,551.0 | 10,371.0 | 11,031.0 | 14,290.5 | 17,455.8 | 21,322.3 | 26,045.1 | 31,814.0 |
| Depreciation, % | 4.69 | 3.73 | 3.37 | 3.65 | 3.59 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| EBIT | 36,451.0 | 53,054.0 | 91,513.0 | 110,413.0 | 121,454.0 | 127,174.0 | 155,342.7 | 189,750.7 | 231,780.1 | 283,118.8 |
| EBIT, % | 25.84 | 29.01 | 36.06 | 38.86 | 39.49 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 |
| Total Cash | 87,909.0 | 109,809.0 | 125,771.0 | 163,053.0 | 215,486.0 | 224,933.3 | 274,755.5 | 335,613.2 | 409,950.7 | 500,753.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 25,558.0 | 33,098.0 | 38,591.0 | 41,260.0 | 46,691.0 | 60,953.6 | 74,454.7 | 90,946.2 | 111,090.6 | 135,696.9 |
| Account Receivables, % | 18.12 | 18.1 | 15.21 | 14.52 | 15.18 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 |
| Inventories | 50,368.0 | 55,745.0 | 68,477.0 | 91,383.0 | 114,991.0 | 122,260.1 | 149,340.4 | 182,419.0 | 222,824.3 | 272,179.4 |
| Inventories, % | 35.7 | 30.49 | 26.98 | 32.16 | 37.39 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 |
| Accounts Payable | 5,726.0 | 6,336.0 | 8,048.0 | 6,942.0 | 36,229.0 | 18,722.0 | 22,868.9 | 27,934.3 | 34,121.7 | 41,679.6 |
| Accounts Payable, % | 4.06 | 3.47 | 3.17 | 2.44 | 11.78 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Capital Expenditure | -24,962.0 | -21,113.0 | -43,632.0 | -14,251.0 | -16,251.0 | -42,625.5 | -52,066.9 | -63,599.6 | -77,686.7 | -94,894.2 |
| Capital Expenditure, % | -17.69 | -11.55 | -17.19 | -5.02 | -5.28 | -11.35 | -11.35 | -11.35 | -11.35 | -11.35 |
| Tax Rate, % | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 |
| EBITAT | 26,333.8 | 38,813.0 | 65,676.4 | 81,147.7 | 89,259.8 | 92,622.5 | 113,138.1 | 138,198.0 | 168,808.5 | 206,199.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -62,216.2 | 12,208.0 | 14,082.4 | 50,586.7 | 84,287.8 | 25,248.8 | 42,092.6 | 51,416.0 | 62,804.5 | 76,715.5 |
| WACC, % | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 199,794.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 79,017 | |||||||||
| Terminal Value | 1,640,854 | |||||||||
| Present Terminal Value | 1,126,321 | |||||||||
| Enterprise Value | 1,326,115 | |||||||||
| Net Debt | -215,486 | |||||||||
| Equity Value | 1,541,601 | |||||||||
| Diluted Shares Outstanding, MM | 109 | |||||||||
| Equity Value Per Share | 14,174.99 |
What You Will Receive
- Genuine Disco Data: Preloaded financial metrics – including revenue and EBIT – based on real and projected statistics.
- Complete Customization: Modify all essential parameters (highlighted in yellow) such as WACC, growth rates, and tax percentages.
- Instant Value Updates: Automatic recalculations to assess the influence of changes on Disco Corporation’s (6146T) fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive forecasts.
- Efficient and Accurate: Avoid building models from the ground up while ensuring precision and adaptability.
Key Features
- Comprehensive DCF Calculator: Provides in-depth unlevered and levered DCF valuation models tailored for Disco Corporation (6146T).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with options for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Disco Corporation (6146T).
- Interactive Dashboard and Charts: Visual representations provide a summary of key valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Disco Corporation's pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses for thorough evaluations.
- Adjustable Parameters: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Disco Corporation (6146T).
- Preloaded Information: Comes equipped with historical and forecasted data for a reliable starting point.
- Industry-Grade Quality: Perfect for finance professionals, investors, and business advisors.
Who Should Utilize This Service?
- Individual Investors: Gain insights to make educated decisions regarding the purchase or sale of Disco Corporation (6146T) stock.
- Financial Analysts: Enhance valuation workflows with comprehensive financial models at your fingertips.
- Consultants: Provide clients with expert valuation analyses in a timely and precise manner.
- Business Owners: Learn how major companies like Disco Corporation (6146T) are appraised to inform your own business strategies.
- Finance Students: Master valuation methodologies utilizing real-world data and practical examples.
Contents of the Template
- Preloaded DISCO Corporation Data: Historical and forecasted financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for extensive analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual summaries of valuation results and assumptions.
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