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Yokogawa Electric Corporation (6841.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
Yokogawa Electric Corporation (6841.T) Bundle
Découvrez le véritable potentiel de Yokogawa Electric Corporation (6841T) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent l'évaluation de Yokogawa Electric Corporation (6841T) - le tout dans un modèle Excel complet.
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 | 404,432.0 | 374,206.0 | 389,901.0 | 456,479.0 | 540,152.0 | 583,534.6 | 630,401.5 | 681,032.6 | 735,730.1 | 794,820.7 |
| Revenue Growth, % | 0 | -7.47 | 4.19 | 17.08 | 18.33 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| EBITDA | 54,380.0 | 49,163.0 | 48,729.0 | 64,085.0 | 111,510.0 | 86,088.8 | 93,003.0 | 100,472.6 | 108,542.2 | 117,259.8 |
| EBITDA, % | 13.45 | 13.14 | 12.5 | 14.04 | 20.64 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Depreciation | 18,791.0 | 17,562.0 | 17,955.0 | 19,696.0 | 22,570.0 | 26,186.3 | 28,289.4 | 30,561.5 | 33,016.1 | 35,667.8 |
| Depreciation, % | 4.65 | 4.69 | 4.61 | 4.31 | 4.18 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| EBIT | 35,589.0 | 31,601.0 | 30,774.0 | 44,389.0 | 88,940.0 | 59,902.5 | 64,713.6 | 69,911.1 | 75,526.1 | 81,592.0 |
| EBIT, % | 8.8 | 8.44 | 7.89 | 9.72 | 16.47 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| Total Cash | 101,522.0 | 102,916.0 | 117,687.0 | 121,438.0 | 139,884.0 | 157,891.7 | 170,572.8 | 184,272.5 | 199,072.4 | 215,061.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 172,014.0 | 183,711.0 | 122,869.0 | 137,866.0 | 150,567.0 | 211,491.2 | 228,477.2 | 246,827.5 | 266,651.6 | 288,067.9 |
| Account Receivables, % | 42.53 | 49.09 | 31.51 | 30.2 | 27.87 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 |
| Inventories | 37,340.0 | 35,730.0 | 43,004.0 | 48,405.0 | 54,714.0 | 58,988.1 | 63,725.7 | 68,843.9 | 74,373.1 | 80,346.4 |
| Inventories, % | 9.23 | 9.55 | 11.03 | 10.6 | 10.13 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
| Accounts Payable | 24,358.0 | 25,147.0 | 26,590.0 | 31,226.0 | 41,475.0 | 39,775.5 | 42,970.1 | 46,421.3 | 50,149.7 | 54,177.5 |
| Accounts Payable, % | 6.02 | 6.72 | 6.82 | 6.84 | 7.68 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| Capital Expenditure | -17,015.0 | -16,516.0 | -18,119.0 | -20,842.0 | -24,128.0 | -26,026.3 | -28,116.6 | -30,374.8 | -32,814.3 | -35,449.8 |
| Capital Expenditure, % | -4.21 | -4.41 | -4.65 | -4.57 | -4.47 | -4.46 | -4.46 | -4.46 | -4.46 | -4.46 |
| Tax Rate, % | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 |
| EBITAT | 20,290.4 | 19,265.9 | 21,736.7 | 34,691.9 | 62,514.4 | 40,380.9 | 43,624.1 | 47,127.8 | 50,912.9 | 55,002.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -162,929.6 | 11,013.9 | 76,583.7 | 17,783.9 | 52,195.4 | -26,356.8 | 25,267.9 | 27,297.3 | 29,489.7 | 31,858.2 |
| WACC, % | 7.74 | 7.74 | 7.76 | 7.77 | 7.76 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 62,929.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 32,973 | |||||||||
| Terminal Value | 775,376 | |||||||||
| Present Terminal Value | 533,795 | |||||||||
| Enterprise Value | 596,724 | |||||||||
| Net Debt | -101,546 | |||||||||
| Equity Value | 698,270 | |||||||||
| Diluted Shares Outstanding, MM | 263 | |||||||||
| Equity Value Per Share | 2,658.18 |
Benefits You Will Receive
- Customizable Excel Template: A versatile Excel-based DCF Calculator featuring pre-populated financial data for Yokogawa Electric Corporation (6841T).
- Accurate Data: Access to historical performance and forward-looking projections (indicated in the highlighted cells).
- Adjustable Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Real-Time Calculations: Instantly observe how your input adjustments influence Yokogawa's valuation.
- Professional Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for simplicity and efficiency, complete with straightforward instructions.
Key Features
- 🔍 Real-Life YOKOGAWA Financials: Pre-filled historical and projected data for Yokogawa Electric Corporation (6841T).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Yokogawa's intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Yokogawa's valuation after making adjustments.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Yokogawa Electric Corporation (6841T) data (both historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Yokogawa Electric Corporation’s intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the field.
- Accurate Data: Preloaded historical and projected financials for Yokogawa Electric Corporation (6841T) ensure precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them using real-world data.
- Academics: Integrate professional models into your curriculum or research projects.
- Investors: Evaluate your hypotheses and examine valuation results for Yokogawa Electric Corporation (6841T).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Understand the analytical approaches used for large public companies like Yokogawa Electric Corporation (6841T).
Contents of the Template
- Historical Data: Contains Yokogawa Electric Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating Yokogawa Electric Corporation’s intrinsic value.
- WACC Sheet: Pre-formulated calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A detailed overview of Yokogawa Electric Corporation’s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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