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Hoshizaki Corporation (6465.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
Hoshizaki Corporation (6465.T) Bundle
Explorez l'avenir financier de Hoshizaki Corporation (6465T) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges bénéficiaires et les dépenses pour calculer la valeur intrinsèque de Hoshizaki Corporation (6465T) et affiner votre stratégie 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 | 290,136.0 | 238,314.0 | 274,419.0 | 321,338.0 | 373,563.0 | 402,176.8 | 432,982.4 | 466,147.6 | 501,853.2 | 540,293.6 |
| Revenue Growth, % | 0 | -17.86 | 15.15 | 17.1 | 16.25 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| EBITDA | 37,819.0 | 23,918.0 | 30,162.0 | 40,765.0 | 56,009.0 | 49,662.2 | 53,466.1 | 57,561.5 | 61,970.5 | 66,717.3 |
| EBITDA, % | 13.03 | 10.04 | 10.99 | 12.69 | 14.99 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| Depreciation | 5,153.0 | 5,470.0 | 5,230.0 | 6,628.0 | 7,550.0 | 8,092.5 | 8,712.4 | 9,379.7 | 10,098.2 | 10,871.7 |
| Depreciation, % | 1.78 | 2.3 | 1.91 | 2.06 | 2.02 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| EBIT | 32,666.0 | 18,448.0 | 24,932.0 | 34,137.0 | 48,459.0 | 41,569.6 | 44,753.7 | 48,181.7 | 51,872.3 | 55,845.6 |
| EBIT, % | 11.26 | 7.74 | 9.09 | 10.62 | 12.97 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
| Total Cash | 215,093.0 | 217,212.0 | 240,723.0 | 226,065.0 | 254,530.0 | 314,895.1 | 339,015.2 | 364,982.8 | 392,939.4 | 423,037.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 31,553.0 | 26,915.0 | 30,888.0 | 45,294.0 | .0 | 38,223.2 | 41,151.0 | 44,303.0 | 47,696.5 | 51,349.9 |
| Account Receivables, % | 10.88 | 11.29 | 11.26 | 14.1 | 0 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| Inventories | 30,335.0 | 28,405.0 | 35,555.0 | 51,825.0 | 52,263.0 | 52,644.4 | 56,676.8 | 61,018.1 | 65,691.9 | 70,723.7 |
| Inventories, % | 10.46 | 11.92 | 12.96 | 16.13 | 13.99 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| Accounts Payable | 16,555.0 | 16,052.0 | 26,070.0 | 32,714.0 | 30,308.0 | 32,363.5 | 34,842.5 | 37,511.3 | 40,384.6 | 43,477.9 |
| Accounts Payable, % | 5.71 | 6.74 | 9.5 | 10.18 | 8.11 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| Capital Expenditure | -4,038.0 | -3,411.0 | -3,431.0 | -5,600.0 | -7,048.0 | -6,195.7 | -6,670.3 | -7,181.2 | -7,731.3 | -8,323.5 |
| Capital Expenditure, % | -1.39 | -1.43 | -1.25 | -1.74 | -1.89 | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 |
| Tax Rate, % | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 |
| EBITAT | 23,298.0 | 12,209.7 | 17,306.5 | 23,634.3 | 32,890.0 | 28,602.1 | 30,793.0 | 33,151.6 | 35,691.0 | 38,424.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -20,920.0 | 20,333.7 | 18,000.5 | 630.3 | 75,842.0 | -6,050.2 | 28,353.8 | 30,525.6 | 32,863.8 | 35,381.1 |
| WACC, % | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 96,494.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 36,089 | |||||||||
| Terminal Value | 831,905 | |||||||||
| Present Terminal Value | 611,828 | |||||||||
| Enterprise Value | 708,323 | |||||||||
| Net Debt | -254,530 | |||||||||
| Equity Value | 962,853 | |||||||||
| Diluted Shares Outstanding, MM | 145 | |||||||||
| Equity Value Per Share | 6,646.41 |
What You Will Receive
- Pre-Populated Financial Model: Hoshizaki Corporation’s actual data supports accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, enabling ongoing use for in-depth forecasts.
Key Features
- Accurate Financial Data for Hoshizaki Corporation: Gain access to reliable pre-loaded historical figures and forecasts.
- Adjustable Forecast Inputs: Modify the highlighted cells, including WACC, growth percentages, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow metrics.
- Interactive Dashboard: User-friendly charts and summaries for clear visualization of your valuation findings.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Operates
- Download: Get the ready-to-use Excel file featuring Hoshizaki Corporation's (6465T) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and compare the results instantly.
- Make Decisions: Leverage the valuation outcomes to shape your investment strategy.
Why Opt for Hoshizaki Corporation's Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs facilitate easy interpretation of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize precision and user-friendliness.
Who Is This Product Ideal For?
- Investors: Enhance your decision-making with a reliable, professional-level valuation tool.
- Financial Analysts: Streamline your workflow with a pre-configured DCF model that's easy to modify.
- Consultants: Effortlessly tailor the template for client reports and presentations.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world scenarios.
- Educators and Students: Utilize it as a hands-on resource for finance courses and learning experiences.
Contents of the Template
- Pre-Filled DCF Model: Hoshizaki Corporation’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Hoshizaki’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis support.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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