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IHI Corporation (7013.T) Valation 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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
IHI Corporation (7013.T) Bundle
Évaluez les perspectives financières d'Ihi Corporation comme un expert! Ce (7013T) Calculator DCF vous fournit des données financières pré-remplies et la liberté de modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour s'aligner sur vos projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,112,906.0 | 1,172,904.0 | 1,352,940.0 | 1,322,591.0 | 1,626,831.0 | 1,795,618.2 | 1,981,917.4 | 2,187,545.5 | 2,414,508.0 | 2,665,018.3 |
| Revenue Growth, % | 0 | 5.39 | 15.35 | -2.24 | 23 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| EBITDA | 114,468.0 | 175,267.0 | 149,108.0 | 8,842.0 | 224,007.0 | 182,031.2 | 200,917.3 | 221,762.9 | 244,771.2 | 270,166.8 |
| EBITDA, % | 10.29 | 14.94 | 11.02 | 0.66854 | 13.77 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| Depreciation | 80,185.0 | 84,193.0 | 70,934.0 | 75,828.0 | 76,765.0 | 108,017.6 | 119,224.6 | 131,594.4 | 145,247.6 | 160,317.4 |
| Depreciation, % | 7.21 | 7.18 | 5.24 | 5.73 | 4.72 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| EBIT | 34,283.0 | 91,074.0 | 78,174.0 | -66,986.0 | 147,242.0 | 74,013.6 | 81,692.6 | 90,168.4 | 99,523.6 | 109,849.4 |
| EBIT, % | 3.08 | 7.76 | 5.78 | -5.06 | 9.05 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| Total Cash | 122,157.0 | 148,682.0 | 129,117.0 | 142,559.0 | 136,809.0 | 188,125.3 | 207,643.7 | 229,187.1 | 252,965.8 | 279,211.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 499,830.0 | 583,399.0 | 620,677.0 | 428,099.9 | 472,516.1 | 521,540.7 | 575,651.6 | 635,376.7 |
| Account Receivables, % | 0 | 0 | 36.94 | 44.11 | 38.15 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 |
| Inventories | 326,470.0 | 340,125.0 | 374,523.0 | 422,251.0 | 444,066.0 | 521,584.1 | 575,699.6 | 635,429.6 | 701,356.8 | 774,124.0 |
| Inventories, % | 29.33 | 29 | 27.68 | 31.93 | 27.3 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 |
| Accounts Payable | 217,417.0 | 204,283.0 | 220,523.0 | 238,867.0 | 287,201.0 | 319,501.2 | 352,650.2 | 389,238.4 | 429,622.7 | 474,196.9 |
| Accounts Payable, % | 19.54 | 17.42 | 16.3 | 18.06 | 17.65 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 |
| Capital Expenditure | -57,458.0 | -45,574.0 | -62,577.0 | -60,993.0 | -60,249.0 | -78,967.0 | -87,160.0 | -96,203.0 | -106,184.3 | -117,201.1 |
| Capital Expenditure, % | -5.16 | -3.89 | -4.63 | -4.61 | -3.7 | -4.4 | -4.4 | -4.4 | -4.4 | -4.4 |
| Tax Rate, % | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
| EBITAT | 16,253.3 | 68,656.0 | 53,684.7 | -63,217.8 | 125,560.2 | 54,935.4 | 60,635.0 | 66,926.0 | 73,869.8 | 81,533.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -70,072.7 | 80,486.0 | -455,946.3 | -161,335.8 | 131,317.2 | 231,345.2 | 27,316.9 | 30,151.1 | 33,279.3 | 36,732.1 |
| WACC, % | 6.9 | 7.08 | 7.04 | 7.2 | 7.15 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 315,859.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 37,834 | |||||||||
| Terminal Value | 928,350 | |||||||||
| Present Terminal Value | 659,573 | |||||||||
| Enterprise Value | 975,432 | |||||||||
| Net Debt | 377,914 | |||||||||
| Equity Value | 597,518 | |||||||||
| Diluted Shares Outstanding, MM | 151 | |||||||||
| Equity Value Per Share | 3,947.27 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financials for IHI Corporation (7013T).
- Actual Market Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect IHI Corporation’s (7013T) valuation.
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models.
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for IHI Corporation (7013T).
- Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain instant access to the Excel-based IHI Corporation DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model will automatically update the intrinsic value of IHI Corporation (7013T).
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Select This Calculator for IHI Corporation (7013T)?
- All-in-One Solution: Combines DCF, WACC, and various financial ratio analyses seamlessly.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes IHI Corporation's intrinsic value and Net Present Value.
- Ready-to-Use Data: Features historical and projected data for precise calculations.
- High-Quality Output: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio assessments specific to IHI Corporation (7013T).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding IHI Corporation (7013T) stock.
- Students and Educators: Leverage real-world data to enhance learning and teaching in financial modeling.
- Industry Analysts: Explore the valuation methodologies used for companies like IHI Corporation (7013T) in the market.
Contents of the Template
- Pre-Filled DCF Model: IHI Corporation's (7013T) financial data readily available for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess IHI Corporation's (7013T) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports for thorough evaluation and insights.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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