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Makita Corporation (6586.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
Makita Corporation (6586.T) Bundle
Optimisez votre temps et améliorez la précision avec notre (6586T) Calculator DCF! En utilisant des données de Real Makita Corporation et des hypothèses personnalisables, cet outil vous permet de prévoir, analyser et valoriser (6586t) comme un investisseur chevronné.
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 | 492,617.0 | 608,331.0 | 739,260.0 | 764,702.0 | 741,391.0 | 825,549.0 | 919,260.2 | 1,023,608.8 | 1,139,802.4 | 1,269,185.6 |
| Revenue Growth, % | 0 | 23.49 | 21.52 | 3.44 | -3.05 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
| EBITDA | 78,395.0 | 104,955.0 | 112,730.0 | 54,135.0 | 99,737.0 | 113,839.7 | 126,762.1 | 141,151.3 | 157,173.9 | 175,015.3 |
| EBITDA, % | 15.91 | 17.25 | 15.25 | 7.08 | 13.45 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 |
| Depreciation | 14,349.0 | 16,491.0 | 21,002.0 | 25,889.0 | 28,925.0 | 26,007.4 | 28,959.6 | 32,246.9 | 35,907.4 | 39,983.3 |
| Depreciation, % | 2.91 | 2.71 | 2.84 | 3.39 | 3.9 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| EBIT | 64,046.0 | 88,464.0 | 91,728.0 | 28,246.0 | 70,812.0 | 87,832.3 | 97,802.5 | 108,904.4 | 121,266.5 | 135,032.0 |
| EBIT, % | 13 | 14.54 | 12.41 | 3.69 | 9.55 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 |
| Total Cash | 168,674.0 | 166,867.0 | 76,338.0 | 169,690.0 | 196,645.0 | 199,305.9 | 221,929.8 | 247,121.9 | 275,173.6 | 306,409.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 69,599.0 | 95,691.0 | 117,541.0 | 110,884.0 | 116,267.0 | 125,385.9 | 139,618.9 | 155,467.5 | 173,115.2 | 192,766.2 |
| Account Receivables, % | 14.13 | 15.73 | 15.9 | 14.5 | 15.68 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 |
| Inventories | 214,560.0 | 267,547.0 | 475,128.0 | 453,752.0 | 345,491.0 | 425,560.4 | 473,867.3 | 527,657.8 | 587,554.2 | 654,249.6 |
| Inventories, % | 43.56 | 43.98 | 64.27 | 59.34 | 46.6 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 |
| Accounts Payable | 34,959.0 | 59,792.0 | 67,274.0 | 41,767.0 | 49,987.0 | 63,121.2 | 70,286.3 | 78,264.8 | 87,148.9 | 97,041.5 |
| Accounts Payable, % | 7.1 | 9.83 | 9.1 | 5.46 | 6.74 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| Capital Expenditure | -44,409.0 | -49,855.0 | -59,937.0 | -39,088.0 | -17,851.0 | -54,217.6 | -60,372.0 | -67,225.1 | -74,856.1 | -83,353.2 |
| Capital Expenditure, % | -9.01 | -8.2 | -8.11 | -5.11 | -2.41 | -6.57 | -6.57 | -6.57 | -6.57 | -6.57 |
| Tax Rate, % | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 |
| EBITAT | 46,312.3 | 62,917.7 | 64,241.2 | 13,841.0 | 48,328.5 | 58,095.5 | 64,690.2 | 72,033.4 | 80,210.2 | 89,315.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -232,947.7 | -24,692.3 | -196,642.8 | 3,168.0 | 170,500.5 | -46,168.8 | -22,097.1 | -24,605.4 | -27,398.5 | -30,508.6 |
| WACC, % | 8.18 | 8.18 | 8.17 | 8.06 | 8.16 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -121,676.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -31,576 | |||||||||
| Terminal Value | -678,853 | |||||||||
| Present Terminal Value | -458,790 | |||||||||
| Enterprise Value | -580,467 | |||||||||
| Net Debt | -176,754 | |||||||||
| Equity Value | -403,713 | |||||||||
| Diluted Shares Outstanding, MM | 269 | |||||||||
| Equity Value Per Share | -1,498.09 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financials for Makita Corporation (6586T).
- Actual Market Data: Access to historical data and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Makita Corporation (6586T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: Makita Corporation’s (6586T) past financial statements and pre-compiled forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Calculations: Witness the intrinsic value of Makita Corporation (6586T) update live.
- Intuitive Visualizations: Interactive dashboard charts showcase valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Makita Corporation’s (6586T) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instantly View Results: The DCF model automatically calculates intrinsic value and NPV for you.
- 4. Explore Scenarios: Assess various forecasts to evaluate different valuation results.
- 5. Use with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Opt for the Makita Calculator?
- Time Efficient: Skip the hassle of starting a DCF model from scratch – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adapt the model to suit your specific assumptions and projections.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for evaluating their portfolios.
- Corporate Finance Teams: Examine valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Makita Corporation (6586T) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tool and Equipment Enthusiasts: Discover how companies like Makita Corporation (6586T) are valued in the marketplace.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Makita Corporation (6586T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Covers profitability, leverage, and efficiency ratios specific to Makita Corporation (6586T).
- Dashboard and Charts: Visual overview of valuation outputs and assumptions to simplify results analysis.
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