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Daiichikosho Co., Ltd. (7458.T) Évaluation 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Daiichikosho Co., Ltd. (7458.T) Bundle
Vous cherchez à déterminer la valeur intrinsèque de Daiichikosho Co., Ltd.? Notre (7458T) Calculator DCF intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'affiner vos prévisions et de faire des choix d'investissement plus éclairés.
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 | 146,297.0 | 93,316.0 | 94,787.0 | 128,156.0 | 146,746.0 | 152,275.3 | 158,012.8 | 163,966.6 | 170,144.7 | 176,555.6 |
| Revenue Growth, % | 0 | -36.21 | 1.58 | 35.2 | 14.51 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| EBITDA | 35,269.0 | -2,695.0 | 11,670.0 | 23,930.0 | 31,878.0 | 22,514.6 | 23,363.0 | 24,243.2 | 25,156.7 | 26,104.6 |
| EBITDA, % | 24.11 | -2.89 | 12.31 | 18.67 | 21.72 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 |
| Depreciation | 16,210.0 | 15,703.0 | 11,958.0 | 10,975.0 | 13,011.0 | 17,649.8 | 18,314.9 | 19,005.0 | 19,721.0 | 20,464.1 |
| Depreciation, % | 11.08 | 16.83 | 12.62 | 8.56 | 8.87 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
| EBIT | 19,059.0 | -18,398.0 | -288.0 | 12,955.0 | 18,867.0 | 4,864.8 | 5,048.1 | 5,238.3 | 5,435.7 | 5,640.5 |
| EBIT, % | 13.03 | -19.72 | -0.30384 | 10.11 | 12.86 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Total Cash | 47,992.0 | 68,508.0 | 68,214.0 | 71,812.0 | 49,694.0 | 81,645.1 | 84,721.4 | 87,913.6 | 91,226.1 | 94,663.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,636.0 | 3,275.0 | 3,669.0 | 4,993.0 | 5,563.0 | 5,553.8 | 5,763.1 | 5,980.3 | 6,205.6 | 6,439.4 |
| Account Receivables, % | 3.17 | 3.51 | 3.87 | 3.9 | 3.79 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Inventories | 7,777.0 | 8,946.0 | 7,596.0 | 11,735.0 | 11,216.0 | 12,095.6 | 12,551.4 | 13,024.3 | 13,515.1 | 14,024.3 |
| Inventories, % | 5.32 | 9.59 | 8.01 | 9.16 | 7.64 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| Accounts Payable | 4,929.0 | 2,591.0 | 2,614.0 | 4,954.0 | 4,332.0 | 4,787.9 | 4,968.3 | 5,155.5 | 5,349.7 | 5,551.3 |
| Accounts Payable, % | 3.37 | 2.78 | 2.76 | 3.87 | 2.95 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| Capital Expenditure | -20,954.0 | -9,860.0 | -10,529.0 | -11,907.0 | -50,634.0 | -24,300.9 | -25,216.6 | -26,166.7 | -27,152.6 | -28,175.7 |
| Capital Expenditure, % | -14.32 | -10.57 | -11.11 | -9.29 | -34.5 | -15.96 | -15.96 | -15.96 | -15.96 | -15.96 |
| Tax Rate, % | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 |
| EBITAT | 12,904.4 | -18,574.0 | -194.5 | 8,081.7 | 12,684.3 | 3,549.8 | 3,683.5 | 3,822.3 | 3,966.3 | 4,115.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 676.4 | -14,877.0 | 2,213.5 | 4,026.7 | -25,611.7 | -3,515.9 | -3,702.8 | -3,842.3 | -3,987.1 | -4,137.3 |
| WACC, % | 5.27 | 5.62 | 5.27 | 5.22 | 5.27 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -16,393.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -4,261 | |||||||||
| Terminal Value | -182,864 | |||||||||
| Present Terminal Value | -141,046 | |||||||||
| Enterprise Value | -157,440 | |||||||||
| Net Debt | 14,724 | |||||||||
| Equity Value | -172,164 | |||||||||
| Diluted Shares Outstanding, MM | 108 | |||||||||
| Equity Value Per Share | -1,599.45 |
What You Will Receive
- Accurate 7458T Financial Data: Pre-filled with Daiichikosho Co., Ltd.'s historical and projected data for precise analysis.
- Fully Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe the immediate update of Daiichikosho Co., Ltd.'s intrinsic value as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in need of reliable DCF results.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all experience levels.
Key Features
- Accurate Financial Data for Daiichikosho: Obtain reliable historical data and future forecasts pre-loaded for thorough analysis.
- Tailor Your Forecast Assumptions: Modify the highlighted fields for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instantaneous updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Visual Dashboard: Clear charts and summaries to effectively present your valuation findings.
- Suitable for All Experience Levels: An intuitive design crafted for investors, CFOs, and consultants alike.
How It Operates
- Download: Obtain the pre-prepared Excel file featuring Daiichikosho Co., Ltd.'s (7458T) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Opt for This Calculator?
- Precise Information: Utilize authentic Daiichikosho Co., Ltd. (7458T) financial data for trustworthy valuation outcomes.
- Flexible Options: Tailor essential metrics such as growth rates, WACC, and tax rates to suit your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in mind.
- Easy to Use: User-friendly design and clear, step-by-step guidance ensure accessibility for everyone.
Who Can Benefit From This Product?
- Institutional Investors: Create comprehensive and accurate valuation models for portfolio evaluation.
- Corporate Finance Departments: Examine valuation scenarios to inform strategic decisions.
- Consultants and Financial Advisors: Deliver precise valuation insights for Daiichikosho Co., Ltd. (7458T) to clients.
- Students and Instructors: Utilize real-time data for learning and teaching financial modeling techniques.
- Industry Enthusiasts: Gain insight into the market valuation of companies like Daiichikosho Co., Ltd. (7458T).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring intricate valuation computations.
- Real-World Data: Historical and projected financials of Daiichikosho Co., Ltd. (7458T) preloaded for comprehensive analysis.
- Customizable Parameters: Tailor WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Clear charts and tables to present actionable results effectively.
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