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Heiwa Corporation (6412.T) Valation DCF
JP | Consumer Cyclical | Leisure | 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
Heiwa Corporation (6412.T) Bundle
Simplifiez l'évaluation Heiwa Corporation (6412T) avec cette calculatrice DCF personnalisable! Doté de la véritable valeur financière de Heiwa Corporation (6412T) et des prévisions ajustées, vous pouvez tester les scénarios et découvrir la juste valeur Heiwa Corporation (6412T) en minutes.
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 | 144,573.0 | 107,744.0 | 121,558.0 | 142,290.0 | 136,381.0 | 136,466.0 | 136,551.0 | 136,636.1 | 136,721.2 | 136,806.4 |
| Revenue Growth, % | 0 | -25.47 | 12.82 | 17.06 | -4.15 | 0.06231251 | 0.06231251 | 0.06231251 | 0.06231251 | 0.06231251 |
| EBITDA | 32,297.0 | 14,328.0 | 20,318.0 | 35,707.0 | 32,144.0 | 27,570.6 | 27,587.7 | 27,604.9 | 27,622.1 | 27,639.3 |
| EBITDA, % | 22.34 | 13.3 | 16.71 | 25.09 | 23.57 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 |
| Depreciation | 8,745.0 | 9,016.0 | 10,082.0 | 8,801.0 | 9,004.0 | 9,688.6 | 9,694.6 | 9,700.7 | 9,706.7 | 9,712.8 |
| Depreciation, % | 6.05 | 8.37 | 8.29 | 6.19 | 6.6 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| EBIT | 23,552.0 | 5,312.0 | 10,236.0 | 26,906.0 | 23,140.0 | 17,882.0 | 17,893.1 | 17,904.3 | 17,915.4 | 17,926.6 |
| EBIT, % | 16.29 | 4.93 | 8.42 | 18.91 | 16.97 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 |
| Total Cash | 83,295.0 | 70,083.0 | 67,051.0 | 67,716.0 | 57,713.0 | 73,071.4 | 73,117.0 | 73,162.5 | 73,208.1 | 73,253.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,299.0 | 8,973.0 | 8,369.0 | 8,095.0 | 11,225.0 | 10,461.9 | 10,468.4 | 10,474.9 | 10,481.4 | 10,488.0 |
| Account Receivables, % | 9.2 | 8.33 | 6.88 | 5.69 | 8.23 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| Inventories | 7,446.0 | 9,936.0 | 9,710.0 | 13,464.0 | 17,525.0 | 12,192.6 | 12,200.2 | 12,207.8 | 12,215.4 | 12,223.0 |
| Inventories, % | 5.15 | 9.22 | 7.99 | 9.46 | 12.85 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| Accounts Payable | 4,896.0 | 3,954.0 | 3,704.0 | 3,891.0 | 11,113.0 | 5,727.9 | 5,731.5 | 5,735.0 | 5,738.6 | 5,742.2 |
| Accounts Payable, % | 3.39 | 3.67 | 3.05 | 2.73 | 8.15 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Capital Expenditure | -8,459.0 | -7,797.0 | -7,418.0 | -7,753.0 | -11,395.0 | -9,005.1 | -9,010.7 | -9,016.4 | -9,022.0 | -9,027.6 |
| Capital Expenditure, % | -5.85 | -7.24 | -6.1 | -5.45 | -8.36 | -6.6 | -6.6 | -6.6 | -6.6 | -6.6 |
| Tax Rate, % | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 |
| EBITAT | 15,556.3 | 2,264.6 | 2,734.8 | 20,898.6 | 16,898.7 | 10,232.1 | 10,238.5 | 10,244.9 | 10,251.2 | 10,257.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.7 | 4,377.6 | 5,978.8 | 18,653.6 | 14,538.7 | 11,626.0 | 10,911.8 | 10,918.6 | 10,925.4 | 10,932.2 |
| WACC, % | 4.26 | 3.97 | 3.77 | 4.4 | 4.35 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 49,096.3 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 11,042 | |||||||||
| Terminal Value | 350,757 | |||||||||
| Present Terminal Value | 286,255 | |||||||||
| Enterprise Value | 335,351 | |||||||||
| Net Debt | 70,834 | |||||||||
| Equity Value | 264,517 | |||||||||
| Diluted Shares Outstanding, MM | 99 | |||||||||
| Equity Value Per Share | 2,681.98 |
What You Will Receive
- Authentic Heiwa Data: Preloaded financials – including revenue and EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the impact of changes on Heiwa's fair value.
- Flexible Excel Template: Designed for swift modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Heiwa Corporation (6412T).
- WACC Calculator: Customizable Weighted Average Cost of Capital framework specifically designed for Heiwa Corporation (6412T).
- Adjustable Forecast Assumptions: Easily update growth projections, capital expenditures, and discount rates to reflect Heiwa Corporation (6412T)'s needs.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios specific to Heiwa Corporation (6412T).
- Visual Dashboard and Charts: Graphic representations highlight key valuation metrics for straightforward analysis of Heiwa Corporation (6412T).
How It Works
- Step 1: Download the prebuilt Excel template featuring Heiwa Corporation’s (6412T) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of Heiwa Corporation (6412T).
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses seamlessly.
- Adjustable Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Heiwa Corporation’s intrinsic value and Net Present Value.
- Built-in Data: Access to historical and projected data ensures a reliable foundation.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Use Heiwa Corporation (6412T)?
- Investors: Accurately assess the fair value of Heiwa Corporation (6412T) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and in-depth analysis.
- Consultants: Easily modify the template for client valuation reports concerning Heiwa Corporation (6412T).
- Entrepreneurs: Explore financial modeling techniques employed by leading companies in the industry.
- Educators: Incorporate it as a resource to illustrate various valuation methodologies.
Contents of the Template
- Historical Data: Features Heiwa Corporation’s previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Heiwa Corporation (6412T).
- WACC Sheet: Ready-to-use calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize key metrics such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of Heiwa Corporation’s financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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