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Yaskawa Electric Corporation (6506.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
YASKAWA Electric Corporation (6506.T) Bundle
Conçu pour la précision, notre (6506t) calculatrice DCF vous permet d'évaluer l'évaluation de la Yaskawa Electric Corporation à l'aide de données financières à jour et offre une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 410,957.0 | 389,712.0 | 479,082.0 | 555,955.0 | 575,658.0 | 629,413.8 | 688,189.3 | 752,453.4 | 822,718.6 | 899,545.2 |
| Revenue Growth, % | 0 | -5.17 | 22.93 | 16.05 | 3.54 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| EBITDA | 40,217.0 | 43,272.0 | 70,188.0 | 83,166.0 | 86,551.0 | 82,496.7 | 90,200.4 | 98,623.4 | 107,833.0 | 117,902.6 |
| EBITDA, % | 9.79 | 11.1 | 14.65 | 14.96 | 15.04 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
| Depreciation | 16,815.0 | 16,092.0 | 17,556.0 | 19,673.0 | 21,336.0 | 24,081.8 | 26,330.6 | 28,789.4 | 31,477.8 | 34,417.2 |
| Depreciation, % | 4.09 | 4.13 | 3.66 | 3.54 | 3.71 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| EBIT | 23,402.0 | 27,180.0 | 52,632.0 | 63,493.0 | 65,215.0 | 58,414.9 | 63,869.8 | 69,834.0 | 76,355.2 | 83,485.4 |
| EBIT, % | 5.69 | 6.97 | 10.99 | 11.42 | 11.33 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| Total Cash | 41,963.0 | 52,914.0 | 57,229.0 | 46,745.0 | 40,279.0 | 64,375.7 | 70,387.2 | 76,960.0 | 84,146.7 | 92,004.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 117,886.0 | 127,577.0 | 149,646.0 | 171,219.0 | 167,903.0 | 192,125.2 | 210,066.2 | 229,682.4 | 251,130.5 | 274,581.4 |
| Account Receivables, % | 28.69 | 32.74 | 31.24 | 30.8 | 29.17 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 |
| Inventories | 101,975.0 | 101,494.0 | 131,767.0 | 182,226.0 | 207,910.0 | 185,369.2 | 202,679.3 | 221,605.8 | 242,299.6 | 264,925.9 |
| Inventories, % | 24.81 | 26.04 | 27.5 | 32.78 | 36.12 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 |
| Accounts Payable | 54,730.0 | 61,064.0 | 76,922.0 | 67,716.0 | 66,537.0 | 86,583.9 | 94,669.2 | 103,509.6 | 113,175.4 | 123,743.9 |
| Accounts Payable, % | 13.32 | 15.67 | 16.06 | 12.18 | 11.56 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 |
| Capital Expenditure | -22,325.0 | -8,609.0 | -24,227.0 | -21,931.0 | -31,025.0 | -27,735.4 | -30,325.3 | -33,157.2 | -36,253.4 | -39,638.8 |
| Capital Expenditure, % | -5.43 | -2.21 | -5.06 | -3.94 | -5.39 | -4.41 | -4.41 | -4.41 | -4.41 | -4.41 |
| Tax Rate, % | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 |
| EBITAT | 14,788.4 | 18,932.6 | 36,452.2 | 46,220.6 | 51,112.6 | 41,273.6 | 45,127.8 | 49,341.9 | 53,949.5 | 58,987.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -155,852.6 | 23,539.6 | -6,702.8 | -37,275.4 | 17,876.6 | 55,985.4 | 13,967.4 | 15,271.7 | 16,697.8 | 18,257.0 |
| WACC, % | 8.36 | 8.38 | 8.38 | 8.4 | 8.41 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 99,838.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 18,805 | |||||||||
| Terminal Value | 349,010 | |||||||||
| Present Terminal Value | 233,309 | |||||||||
| Enterprise Value | 333,147 | |||||||||
| Net Debt | 55,621 | |||||||||
| Equity Value | 277,526 | |||||||||
| Diluted Shares Outstanding, MM | 262 | |||||||||
| Equity Value Per Share | 1,060.49 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real YASKAWA financials.
- Actual Data: Historical information and forward-looking projections (as displayed in the highlighted cells).
- Forecasting Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe the effects of your inputs on YASKAWA’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and convenience, complete with step-by-step guidance.
Key Features
- Comprehensive YASKAWA Data: Pre-loaded with historical financial information and projections for YASKAWA Electric Corporation (6506T).
- Customizable Assumptions: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both experienced analysts and newcomers.
How It Operates
- Download the Template: Gain immediate access to the Excel-based YASKAWA Electric Corporation (6506T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates YASKAWA's intrinsic value.
- Test Scenarios: Explore different assumptions to assess potential valuation impacts.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for YASKAWA Electric Corporation (6506T)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for thorough evaluations.
- Tailored Inputs: Modify the yellow-highlighted cells to explore different scenarios effectively.
- In-Depth Analysis: Automatically computes YASKAWA’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable initial assessments.
- High Caliber: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Investors: Assess the valuation of YASKAWA Electric Corporation (6506T) before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts effectively.
- Startup Founders: Discover how significant companies like YASKAWA Electric Corporation (6506T) are valued in the market.
- Consultants: Create detailed valuation reports for your clients’ needs.
- Students and Educators: Utilize authentic data to practice and instruct on valuation strategies.
Contents of the Template
- Detailed DCF Model: Editable framework featuring in-depth valuation calculations.
- Actual Data: YASKAWA Electric Corporation’s historical and projected financials preloaded for thorough analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables to present clear and actionable outcomes.
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