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Horiba, Ltd. (6856.T) Évaluation DCF
JP | Technology | Hardware, Equipment & Parts | 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
HORIBA, Ltd. (6856.T) Bundle
Que vous soyez un investisseur ou un analyste, ce (6856T) Calculator DCF est votre ressource incontournable pour une évaluation précise. Préchargé avec des données réelles de Horiba, Ltd., vous pouvez ajuster les prévisions et observer immédiatement les effets.
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 | 200,241.0 | 187,080.0 | 224,314.0 | 270,133.0 | 290,558.0 | 320,570.8 | 353,683.8 | 390,217.1 | 430,524.1 | 474,994.6 |
| Revenue Growth, % | 0 | -6.57 | 19.9 | 20.43 | 7.56 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
| EBITDA | 29,710.0 | 29,313.0 | 42,488.0 | 57,192.0 | 67,029.0 | 60,067.3 | 66,271.8 | 73,117.3 | 80,669.9 | 89,002.6 |
| EBITDA, % | 14.84 | 15.67 | 18.94 | 21.17 | 23.07 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 |
| Depreciation | 8,794.0 | 9,618.0 | 10,440.0 | 11,348.0 | 12,602.0 | 14,570.0 | 16,075.0 | 17,735.4 | 19,567.4 | 21,588.6 |
| Depreciation, % | 4.39 | 5.14 | 4.65 | 4.2 | 4.34 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| EBIT | 20,916.0 | 19,695.0 | 32,048.0 | 45,844.0 | 54,427.0 | 45,497.3 | 50,196.9 | 55,381.9 | 61,102.5 | 67,414.0 |
| EBIT, % | 10.45 | 10.53 | 14.29 | 16.97 | 18.73 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 |
| Total Cash | 98,725.0 | 116,502.0 | 137,035.0 | 141,354.0 | 134,775.0 | 173,993.1 | 191,965.5 | 211,794.3 | 233,671.4 | 257,808.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 58,325.0 | 49,841.0 | 58,645.0 | 68,498.0 | 70,224.0 | 84,271.0 | 92,975.6 | 102,579.4 | 113,175.2 | 124,865.5 |
| Account Receivables, % | 29.13 | 26.64 | 26.14 | 25.36 | 24.17 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 |
| Inventories | 51,612.0 | 49,250.0 | 53,113.0 | 75,271.0 | 99,473.0 | 88,399.4 | 97,530.5 | 107,604.8 | 118,719.7 | 130,982.7 |
| Inventories, % | 25.77 | 26.33 | 23.68 | 27.86 | 34.24 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 |
| Accounts Payable | 19,861.0 | 20,264.0 | 29,546.0 | 36,945.0 | 30,518.0 | 37,251.5 | 41,099.3 | 45,344.7 | 50,028.5 | 55,196.1 |
| Accounts Payable, % | 9.92 | 10.83 | 13.17 | 13.68 | 10.5 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
| Capital Expenditure | -12,934.0 | -15,045.0 | -12,572.0 | -12,083.0 | -9,171.0 | -17,782.2 | -19,619.0 | -21,645.5 | -23,881.3 | -26,348.1 |
| Capital Expenditure, % | -6.46 | -8.04 | -5.6 | -4.47 | -3.16 | -5.55 | -5.55 | -5.55 | -5.55 | -5.55 |
| Tax Rate, % | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 |
| EBITAT | 15,616.9 | 13,800.4 | 22,612.1 | 33,042.7 | 40,845.3 | 32,977.8 | 36,384.2 | 40,142.4 | 44,288.9 | 48,863.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -78,599.1 | 19,622.4 | 17,095.1 | 7,695.7 | 11,921.3 | 33,525.7 | 18,852.3 | 20,799.6 | 22,948.0 | 25,318.4 |
| WACC, % | 7.38 | 7.36 | 7.36 | 7.37 | 7.38 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 99,391.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 25,445 | |||||||||
| Terminal Value | 370,395 | |||||||||
| Present Terminal Value | 259,571 | |||||||||
| Enterprise Value | 358,962 | |||||||||
| Net Debt | -72,381 | |||||||||
| Equity Value | 431,343 | |||||||||
| Diluted Shares Outstanding, MM | 42 | |||||||||
| Equity Value Per Share | 10,155.23 |
What You'll Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled actual financial data for HORIBA, Ltd. (6856T).
- Authentic Data: Access to historical performance metrics and future projections (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 influence the valuation of HORIBA, Ltd. (6856T).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for easy navigation and understanding, complete with step-by-step guidelines.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for HORIBA, Ltd. (6856T).
- WACC Calculator: Comes with a pre-formulated Weighted Average Cost of Capital sheet, allowing for customizable inputs specific to HORIBA, Ltd. (6856T).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to reflect the financial outlook of HORIBA, Ltd. (6856T).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for HORIBA, Ltd. (6856T).
- Interactive Dashboard and Charts: Visual representations provide a concise summary of key valuation metrics for straightforward analysis of HORIBA, Ltd. (6856T).
How It Works
- Step 1: Download the Excel template for HORIBA, Ltd. (6856T).
- Step 2: Examine the pre-filled financial data and forecasts specific to HORIBA.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (marked cells).
- Step 4: Observe the DCF model refresh in real time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment strategies.
Why Opt for HORIBA's Calculator?
- Time-Saving: There's no need to build a DCF model from the ground up – it's immediately available for 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 Understand: Intuitive charts and outputs facilitate easy analysis of the results.
- Endorsed by Professionals: Crafted for users who prioritize precision and user-friendliness.
Who Can Benefit from This Product?
- Individual Investors: Make educated choices regarding the purchase or sale of HORIBA, Ltd. (6856T) shares.
- Financial Analysts: Enhance valuation accuracy with easily accessible financial models tailored for HORIBA, Ltd. (6856T).
- Consultants: Provide clients with swift and precise valuation insights relating to HORIBA, Ltd. (6856T).
- Business Owners: Gain insights into the valuation methods of major companies like HORIBA, Ltd. (6856T) to refine your strategic approach.
- Finance Students: Grasp valuation methodologies through practical applications using data from HORIBA, Ltd. (6856T).
Contents of the Template
- Pre-Filled DCF Model: HORIBA's financial data preloaded for immediate use.
- WACC Calculator: Comprehensive computations for Weighted Average Cost of Capital.
- Financial Ratios: Assess HORIBA's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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