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FANUC Corporation (6954.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
Fanuc Corporation (6954.T) Bundle
Simplifier la valorisation FanUc Corporation (6954T) avec cette calculatrice DCF personnalisable! Doté de Real Fanuc Corporation (6954T) et des intrants de prévision ajustés, vous pouvez tester les scénarios et découvrir la juste valeur de FanUc Corporation (6954T) en minutes.
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 | 508,252.0 | 551,287.0 | 733,008.0 | 851,956.0 | 795,274.0 | 896,680.4 | 1,011,017.3 | 1,139,933.5 | 1,285,287.9 | 1,449,176.6 |
| Revenue Growth, % | 0 | 8.47 | 32.96 | 16.23 | -6.65 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| EBITDA | 134,263.0 | 157,616.0 | 230,317.0 | 240,548.0 | 190,920.0 | 248,684.6 | 280,394.7 | 316,148.2 | 356,460.7 | 401,913.5 |
| EBITDA, % | 26.42 | 28.59 | 31.42 | 28.23 | 24.01 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 |
| Depreciation | 45,913.0 | 45,102.0 | 47,077.0 | 49,189.0 | 49,001.0 | 63,794.1 | 71,928.5 | 81,100.2 | 91,441.4 | 103,101.2 |
| Depreciation, % | 9.03 | 8.18 | 6.42 | 5.77 | 6.16 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| EBIT | 88,350.0 | 112,514.0 | 183,240.0 | 191,359.0 | 141,919.0 | 184,890.6 | 208,466.2 | 235,048.0 | 265,019.3 | 298,812.2 |
| EBIT, % | 17.38 | 20.41 | 25 | 22.46 | 17.85 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
| Total Cash | 532,561.0 | 586,784.0 | 601,215.0 | 529,228.0 | 539,079.0 | 738,729.7 | 832,926.1 | 939,133.6 | 1,058,883.8 | 1,193,903.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 84,435.0 | 127,389.0 | 149,171.0 | 161,386.0 | .0 | 141,700.5 | 159,768.9 | 180,141.2 | 203,111.2 | 229,010.2 |
| Account Receivables, % | 16.61 | 23.11 | 20.35 | 18.94 | 0 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 |
| Inventories | 142,551.0 | 164,268.0 | 249,564.0 | 350,577.0 | 362,546.0 | 320,344.9 | 361,192.6 | 407,248.7 | 459,177.5 | 517,727.8 |
| Inventories, % | 28.05 | 29.8 | 34.05 | 41.15 | 45.59 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 |
| Accounts Payable | 26,974.0 | 44,015.0 | 49,473.0 | 56,935.0 | 42,938.0 | 57,607.4 | 64,952.9 | 73,235.2 | 82,573.5 | 93,102.6 |
| Accounts Payable, % | 5.31 | 7.98 | 6.75 | 6.68 | 5.4 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| Capital Expenditure | -75,429.0 | -21,768.0 | -34,363.0 | -47,066.0 | -53,884.0 | -64,161.8 | -72,343.1 | -81,567.7 | -91,968.5 | -103,695.5 |
| Capital Expenditure, % | -14.84 | -3.95 | -4.69 | -5.52 | -6.78 | -7.16 | -7.16 | -7.16 | -7.16 | -7.16 |
| Tax Rate, % | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 |
| EBITAT | 64,281.4 | 82,160.5 | 133,630.6 | 141,864.1 | 103,974.0 | 135,378.6 | 152,640.9 | 172,104.3 | 194,049.5 | 218,793.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -165,246.6 | 57,864.5 | 44,724.6 | 38,221.1 | 234,511.0 | 50,180.8 | 100,655.9 | 113,490.6 | 127,962.0 | 144,278.6 |
| WACC, % | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 416,056.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 147,164 | |||||||||
| Terminal Value | 2,484,135 | |||||||||
| Present Terminal Value | 1,696,609 | |||||||||
| Enterprise Value | 2,112,665 | |||||||||
| Net Debt | -522,979 | |||||||||
| Equity Value | 2,635,644 | |||||||||
| Diluted Shares Outstanding, MM | 950 | |||||||||
| Equity Value Per Share | 2,775.56 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financial data for Fanuc Corporation (6954T).
- Authentic Data: Access to historical performance and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions including revenue growth, EBITDA margin, and WACC.
- Instant Calculations: See how your inputs directly influence the valuation of Fanuc Corporation (6954T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Format: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Authentic Fanuc Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Skill Levels: An intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Fanuc Corporation (6954T) data (both historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your findings.
- Step 4: Observe the automatic updates for Fanuc Corporation’s intrinsic value.
- Step 5: Leverage the results for investment strategies or reporting purposes.
Why Select This Calculator for Fanuc Corporation (6954T)?
- User-Friendly Design: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis.
- Real-Time Updates: Instantly visualize changes in Fanuc’s valuation as you modify inputs.
- Preloaded Financial Data: Comes equipped with Fanuc’s actual financial information for swift evaluations.
- Relied Upon by Experts: A tool of choice for investors and analysts making strategic decisions.
Who Should Use This Product?
- Investors: Accurately assess Fanuc Corporation's (6954T) intrinsic value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template to create valuation reports for clients concerning Fanuc Corporation (6954T).
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of leading companies, including Fanuc Corporation (6954T).
- Educators: Employ this resource as a teaching instrument to illustrate various valuation methodologies.
What the Template Contains
- Historical Data: Contains Fanuc Corporation's past financial information and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Fanuc Corporation (6954T).
- WACC Sheet: Built-in calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Fanuc Corporation's financials.
- Interactive Dashboard: A dynamic tool to visualize valuation outcomes and forecasts.
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