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Micronics Japan Co., Ltd. (6871.T) Évaluation DCF
JP | Technology | Semiconductors | 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
Micronics Japan Co., Ltd. (6871.T) Bundle
Vous cherchez à calculer la valeur intrinsèque de Micronics Japan Co., Ltd.? Notre (6871T) Calculator DCF intègre des données réelles avec des fonctionnalités de personnalisation approfondies, vous permettant d'affiner vos prévisions et de faire des choix d'investissement plus éclairés.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2018 |
AY2 2019 |
AY3 2020 |
AY4 2021 |
AY5 2022 |
FY1 2023 |
FY2 2024 |
FY3 2025 |
FY4 2026 |
FY5 2027 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30,091.0 | 27,954.0 | 31,589.0 | 39,998.0 | 44,321.0 | 49,122.0 | 54,443.2 | 60,340.7 | 66,877.1 | 74,121.5 |
| Revenue Growth, % | 0 | -7.1 | 13 | 26.62 | 10.81 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
| EBITDA | 5,126.0 | 3,432.0 | 4,254.0 | 10,630.0 | 12,560.0 | 9,597.9 | 10,637.5 | 11,789.9 | 13,067.0 | 14,482.5 |
| EBITDA, % | 17.03 | 12.28 | 13.47 | 26.58 | 28.34 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 |
| Depreciation | 1,663.0 | 1,966.0 | 2,178.0 | 2,387.0 | 3,335.0 | 3,236.8 | 3,587.5 | 3,976.1 | 4,406.8 | 4,884.1 |
| Depreciation, % | 5.53 | 7.03 | 6.89 | 5.97 | 7.52 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| EBIT | 3,463.0 | 1,466.0 | 2,076.0 | 8,243.0 | 9,225.0 | 6,361.0 | 7,050.1 | 7,813.8 | 8,660.2 | 9,598.3 |
| EBIT, % | 11.51 | 5.24 | 6.57 | 20.61 | 20.81 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
| Total Cash | 11,186.0 | 11,375.0 | 12,097.0 | 19,202.0 | 21,552.0 | 20,905.9 | 23,170.5 | 25,680.4 | 28,462.2 | 31,545.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,018.0 | 5,602.0 | 5,790.0 | 10,824.0 | 8,709.0 | 10,976.4 | 12,165.5 | 13,483.3 | 14,943.8 | 16,562.6 |
| Account Receivables, % | 26.65 | 20.04 | 18.33 | 27.06 | 19.65 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 |
| Inventories | 4,245.0 | 3,866.0 | 5,050.0 | 5,386.0 | 7,652.0 | 7,334.3 | 8,128.8 | 9,009.4 | 9,985.3 | 11,067.0 |
| Inventories, % | 14.11 | 13.83 | 15.99 | 13.47 | 17.26 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
| Accounts Payable | 4,459.0 | 4,415.0 | 4,844.0 | 6,187.0 | 5,352.0 | 7,220.0 | 8,002.1 | 8,868.9 | 9,829.7 | 10,894.4 |
| Accounts Payable, % | 14.82 | 15.79 | 15.33 | 15.47 | 12.08 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
| Capital Expenditure | -1,942.0 | -2,145.0 | -2,280.0 | -3,156.0 | -3,840.0 | -3,723.4 | -4,126.7 | -4,573.7 | -5,069.2 | -5,618.3 |
| Capital Expenditure, % | -6.45 | -7.67 | -7.22 | -7.89 | -8.66 | -7.58 | -7.58 | -7.58 | -7.58 | -7.58 |
| Tax Rate, % | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 |
| EBITAT | 2,608.0 | 651.1 | 1,343.8 | 6,038.0 | 6,704.4 | 4,203.1 | 4,658.4 | 5,163.1 | 5,722.4 | 6,342.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,475.0 | 3,223.1 | 298.8 | 1,242.0 | 5,213.4 | 3,634.8 | 2,917.8 | 3,233.9 | 3,584.2 | 3,972.4 |
| WACC, % | 9.94 | 9.93 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,080.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,052 | |||||||||
| Terminal Value | 51,030 | |||||||||
| Present Terminal Value | 31,772 | |||||||||
| Enterprise Value | 44,852 | |||||||||
| Net Debt | -20,279 | |||||||||
| Equity Value | 65,131 | |||||||||
| Diluted Shares Outstanding, MM | 39 | |||||||||
| Equity Value Per Share | 1,690.39 |
What You Will Receive
- Accurate 6871T Financial Data: Pre-loaded with Micronics Japan's historical and projected figures for in-depth analysis.
- Customizable Template: Effortlessly adjust key metrics like revenue growth, WACC, and EBITDA % to fit your needs.
- Instant Calculations: View the intrinsic value of Micronics Japan update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Authentic Micronics Data: Pre-filled with Micronics Japan Co., Ltd.'s historical financial performance and future forecasts.
- Fully Customizable Inputs: Modify parameters such as revenue growth, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenditures.
- Responsive Valuation Model: Automatic calculations for Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop various forecasting scenarios to examine a range of valuation results.
- User-Friendly Interface: Intuitive and organized design suitable for both professionals and novices.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-loaded Micronics Japan Co., Ltd. data (historical and forecasted).
- Step 3: Modify key assumptions (yellow cells) according to your insights.
- Step 4: Observe the automatic updates for Micronics Japan Co., Ltd.'s intrinsic value.
- Step 5: Utilize the results for investment choices or reporting.
Why Choose Micronics Japan Co., Ltd. (6871T) Calculator?
- Precision: Leverages real financial data from Micronics for utmost accuracy.
- Adaptability: Built for users to easily experiment with and adjust their inputs.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- Enterprise-Quality: Crafted with the expertise and attention to detail expected at the CFO level.
- User-Friendly: Simple to navigate, making it accessible for those without extensive financial modeling skills.
Who Could Benefit from This Product?
- Individual Investors: Make well-informed choices about trading shares of Micronics Japan Co., Ltd. (6871T).
- Financial Analysts: Enhance your valuation processes with efficient, ready-to-use financial models tailored for Micronics Japan Co., Ltd. (6871T).
- Consultants: Provide clients with accurate and timely valuation insights regarding Micronics Japan Co., Ltd. (6871T).
- Business Owners: Gain insights into the valuation of prominent companies like Micronics Japan Co., Ltd. (6871T) to inform your strategic planning.
- Finance Students: Explore valuation methodologies with hands-on experience using real data and case studies from Micronics Japan Co., Ltd. (6871T).
Contents of the Template
- Preloaded Micronics Japan Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells allowing modifications to revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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