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Glory Ltd. (6457.T) Évaluation DCF
JP | Industrials | Industrial - Machinery | 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
Glory Ltd. (6457.T) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Glory Ltd.? Notre (6457T) Calculator DCF fusionne des données réelles avec des fonctionnalités de personnalisation approfondies, vous permettant d'ajuster les prévisions et d'améliorer vos décisions d'investissement.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224,170.0 | 217,423.0 | 226,562.0 | 255,857.0 | 372,478.0 | 428,074.4 | 491,969.1 | 565,400.8 | 649,793.0 | 746,781.7 |
| Revenue Growth, % | 0 | -3.01 | 4.2 | 12.93 | 45.58 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
| EBITDA | 31,865.0 | 29,410.0 | 27,504.0 | 12,942.0 | 69,678.0 | 54,490.4 | 62,623.6 | 71,970.9 | 82,713.3 | 95,059.2 |
| EBITDA, % | 14.21 | 13.53 | 12.14 | 5.06 | 18.71 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
| Depreciation | 13,938.0 | 15,208.0 | 17,310.0 | 18,465.0 | 20,940.0 | 28,844.8 | 33,150.1 | 38,098.2 | 43,784.7 | 50,320.1 |
| Depreciation, % | 6.22 | 6.99 | 7.64 | 7.22 | 5.62 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| EBIT | 17,927.0 | 14,202.0 | 10,194.0 | -5,523.0 | 48,738.0 | 25,645.6 | 29,473.5 | 33,872.7 | 38,928.6 | 44,739.1 |
| EBIT, % | 8 | 6.53 | 4.5 | -2.16 | 13.08 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| Total Cash | 74,922.0 | 68,129.0 | 53,141.0 | 38,133.0 | 35,224.0 | 96,379.1 | 110,764.7 | 127,297.5 | 146,298.1 | 168,134.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 51,903.0 | 56,386.0 | 52,704.0 | 60,718.0 | 88,608.0 | 102,626.3 | 117,944.4 | 135,548.9 | 155,781.0 | 179,033.0 |
| Account Receivables, % | 23.15 | 25.93 | 23.26 | 23.73 | 23.79 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 |
| Inventories | 51,681.0 | 52,516.0 | 71,768.0 | 94,998.0 | 111,067.0 | 124,854.7 | 143,490.6 | 164,908.1 | 189,522.5 | 217,810.7 |
| Inventories, % | 23.05 | 24.15 | 31.68 | 37.13 | 29.82 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 |
| Accounts Payable | 11,346.0 | 10,543.0 | 14,656.0 | 18,197.0 | 27,540.0 | 26,442.3 | 30,389.1 | 34,925.0 | 40,138.0 | 46,129.0 |
| Accounts Payable, % | 5.06 | 4.85 | 6.47 | 7.11 | 7.39 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| Capital Expenditure | -8,120.0 | -8,464.0 | -8,233.0 | -6,933.0 | -8,252.0 | -13,761.9 | -15,816.0 | -18,176.7 | -20,889.8 | -24,007.8 |
| Capital Expenditure, % | -3.62 | -3.89 | -3.63 | -2.71 | -2.22 | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 |
| Tax Rate, % | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 |
| EBITAT | 10,370.1 | 6,248.8 | 4,740.9 | -7,908.5 | 30,893.6 | 15,989.5 | 18,376.1 | 21,119.0 | 24,271.2 | 27,893.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -76,049.9 | 6,871.8 | 2,360.9 | -24,079.5 | 8,965.6 | 2,168.7 | 5,703.1 | 6,554.3 | 7,532.6 | 8,657.0 |
| WACC, % | 4.31 | 4.07 | 4.11 | 5.05 | 4.41 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26,400.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8,830 | |||||||||
| Terminal Value | 369,627 | |||||||||
| Present Terminal Value | 298,189 | |||||||||
| Enterprise Value | 324,590 | |||||||||
| Net Debt | 62,250 | |||||||||
| Equity Value | 262,340 | |||||||||
| Diluted Shares Outstanding, MM | 56 | |||||||||
| Equity Value Per Share | 4,717.50 |
What You Will Receive
- Pre-Filled Financial Model: Glory Ltd.'s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, enabling repetitive use for in-depth forecasts.
Key Features of Glory Ltd. (6457T)
- Authentic Financial Data: Gain access to precise pre-loaded historical figures and future projections.
- Adjustable Forecast Parameters: Modify the yellow-highlighted cells including WACC, growth rates, and profit margins as needed.
- Interactive Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Simplified charts and summaries for a clear visualization of your valuation outcomes.
- Designed for All Skill Levels: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Glory Ltd. (6457T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to provide Glory Ltd.’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis decisions.
Reasons to Select This Calculator for Glory Ltd. (6457T)
- User-Friendly Interface: Crafted for both novices and seasoned users.
- Customizable Inputs: Easily adjust variables to suit your analysis needs.
- Real-Time Updates: Witness immediate changes in Glory Ltd.’s valuation as you modify inputs.
- Preloaded Data: Comes with Glory Ltd.’s actual financial data for swift evaluations.
- Preferred by Experts: Employed by investors and analysts for making well-informed choices.
Who Is This Product Intended For?
- Investors: Precisely assess the fair value of Glory Ltd. (6457T) before making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Discover insights into the financial modeling practices of Fortune 500 companies.
- Educators: Employ it as a pedagogical tool to illustrate valuation methodologies.
Contents of the Template
- Comprehensive DCF Model: An editable template with thorough valuation calculations.
- Real-World Data: Glory Ltd.’s (6457T) historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables that present clear, actionable results.
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