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Isuzu Motors Limited (7202.T) Évaluation DCF
JP | Consumer Cyclical | Auto - Manufacturers | 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
Isuzu Motors Limited (7202.T) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF Isuzu Motors Limited (7202T) est votre outil de référence pour une évaluation précise. Préchargé avec des données réelles Limited Isuzu Motors, vous pouvez ajuster les prévisions et observer instantanément 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 | 2,079,936.0 | 1,908,150.0 | 2,514,291.0 | 3,195,537.0 | 3,386,676.0 | 3,865,747.5 | 4,412,587.4 | 5,036,782.0 | 5,749,273.7 | 6,562,553.0 |
| Revenue Growth, % | 0 | -8.26 | 31.77 | 27.09 | 5.98 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 |
| EBITDA | 219,260.0 | 180,295.0 | 289,867.0 | 365,022.0 | 429,486.0 | 430,053.9 | 490,888.3 | 560,328.2 | 639,591.0 | 730,066.1 |
| EBITDA, % | 10.54 | 9.45 | 11.53 | 11.42 | 12.68 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Depreciation | 78,677.0 | 84,561.0 | 102,669.0 | 111,474.0 | 119,706.0 | 149,377.9 | 170,508.5 | 194,628.3 | 222,159.9 | 253,586.2 |
| Depreciation, % | 3.78 | 4.43 | 4.08 | 3.49 | 3.53 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| EBIT | 140,583.0 | 95,734.0 | 187,198.0 | 253,548.0 | 309,780.0 | 280,676.0 | 320,379.8 | 365,700.0 | 417,431.1 | 476,479.9 |
| EBIT, % | 6.76 | 5.02 | 7.45 | 7.93 | 9.15 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Total Cash | 321,427.0 | 404,754.0 | 356,018.0 | 383,587.0 | 400,786.0 | 577,259.4 | 658,917.2 | 752,126.2 | 858,520.2 | 979,964.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 402,673.0 | 422,534.0 | 560,554.0 | 596,105.0 | 641,102.0 | 783,839.5 | 894,719.7 | 1,021,284.7 | 1,165,753.3 | 1,330,658.1 |
| Account Receivables, % | 19.36 | 22.14 | 22.29 | 18.65 | 18.93 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 |
| Inventories | 323,805.0 | 288,263.0 | 477,677.0 | 613,454.0 | 671,758.0 | 685,829.8 | 782,845.7 | 893,585.3 | 1,019,989.8 | 1,164,275.3 |
| Inventories, % | 15.57 | 15.11 | 19 | 19.2 | 19.84 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 |
| Accounts Payable | 312,048.0 | 329,540.0 | 436,365.0 | 496,833.0 | 552,120.0 | 629,952.3 | 719,063.9 | 820,781.1 | 936,886.9 | 1,069,416.8 |
| Accounts Payable, % | 15 | 17.27 | 17.36 | 15.55 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
| Capital Expenditure | -103,467.0 | -97,891.0 | -100,325.0 | -107,319.0 | -161,381.0 | -171,781.8 | -196,081.7 | -223,819.0 | -255,479.9 | -291,619.5 |
| Capital Expenditure, % | -4.97 | -5.13 | -3.99 | -3.36 | -4.77 | -4.44 | -4.44 | -4.44 | -4.44 | -4.44 |
| Tax Rate, % | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 |
| EBITAT | 79,574.7 | 47,088.0 | 115,640.1 | 142,580.8 | 178,860.6 | 158,040.8 | 180,396.9 | 205,915.5 | 235,043.8 | 268,292.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -359,645.3 | 66,931.0 | -102,624.9 | 35,875.8 | 89,171.6 | 56,659.9 | 36,039.3 | 41,137.3 | 46,956.5 | 53,598.9 |
| WACC, % | 6.6 | 6.52 | 6.66 | 6.6 | 6.61 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 194,132.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 53,867 | |||||||||
| Terminal Value | 883,189 | |||||||||
| Present Terminal Value | 641,631 | |||||||||
| Enterprise Value | 835,763 | |||||||||
| Net Debt | 156,034 | |||||||||
| Equity Value | 679,729 | |||||||||
| Diluted Shares Outstanding, MM | 767 | |||||||||
| Equity Value Per Share | 885.76 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Isuzu Motors Limited's (7202T) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide instant results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for flexibility, allowing for repeated use in detailed forecasting.
Key Features
- Genuine Isuzu Financials: Access reliable pre-loaded historical data and projected future financials.
- Tailored Forecast Assumptions: Modify the yellow-highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow analyses.
- Visual Analytics Dashboard: User-friendly charts and summaries to effectively communicate your valuation insights.
- For Everyone: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Isuzu Motors Limited’s preloaded data.
- 2. Adjust Assumptions: Modify critical inputs such as growth projections, WACC, and capital expenditures.
- 3. View Real-Time Results: The DCF model calculates intrinsic value and NPV instantly.
- 4. Explore Scenarios: Analyze different valuation outcomes by comparing multiple forecasts.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Why Choose the Isuzu Motors Limited (7202T) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Adjustable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy interpretation of results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Isuzu Motors Limited (7202T) before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to Isuzu Motors Limited (7202T).
- Consultants: Efficiently modify the template for valuation reports tailored to clients focused on Isuzu Motors Limited (7202T).
- Entrepreneurs: Discover financial modeling techniques employed by leading companies, including Isuzu Motors Limited (7202T).
- Educators: Implement it as a teaching resource to showcase valuation methodologies relevant to Isuzu Motors Limited (7202T).
Components of the Isuzu Motors Limited Template
- Thorough DCF Model: Editable structure featuring comprehensive valuation metrics.
- Real-World Data: Isuzu Motors Limited’s historical and projected financials pre-loaded for evaluation.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for in-depth analysis.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage insights.
- Dashboard with Visual Outputs: Graphs and tables providing clear, actionable insights.
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