AS ONE Corporation (7476T) DCF Valuation

En tant que société (7476.T) l'évaluation DCF

JP | Healthcare | Medical - Distribution | JPX
AS ONE Corporation (7476T) DCF Valuation
  • ✓ 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

AS ONE Corporation (7476.T) Bundle

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En tant qu'investisseur ou analyste, ce (7476T) Calculator DCF est votre ressource incontournable pour une évaluation précise. Chargé avec de vraies données de la seule société, vous pouvez facilement ajuster les prévisions et observer les effets en temps réel.


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 70,389.6 81,606.8 86,954.1 91,421.8 95,536.3 103,209.6 111,499.1 120,454.5 130,129.1 140,580.7
Revenue Growth, % 0 15.94 6.55 5.14 4.5 8.03 8.03 8.03 8.03 8.03
EBITDA 9,751.9 10,650.8 12,181.5 13,317.0 12,654.8 14,186.6 15,326.0 16,557.0 17,886.8 19,323.4
EBITDA, % 13.85 13.05 14.01 14.57 13.25 13.75 13.75 13.75 13.75 13.75
Depreciation 986.8 1,699.6 1,724.0 1,645.7 1,824.6 1,894.4 2,046.5 2,210.9 2,388.5 2,580.3
Depreciation, % 1.4 2.08 1.98 1.8 1.91 1.84 1.84 1.84 1.84 1.84
EBIT 8,765.1 8,951.2 10,457.4 11,671.2 10,830.1 12,292.2 13,279.5 14,346.1 15,498.3 16,743.1
EBIT, % 12.45 10.97 12.03 12.77 11.34 11.91 11.91 11.91 11.91 11.91
Total Cash 14,074.7 17,846.6 19,218.0 18,612.3 13,885.5 20,406.3 22,045.3 23,815.9 25,728.8 27,795.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 26,416.0 31,173.8 31,806.4 32,325.1 35,651.9
Account Receivables, % 37.53 38.2 36.58 35.36 37.32
Inventories 7,056.3 8,974.6 8,171.5 11,007.7 10,831.9 11,104.9 11,996.9 12,960.4 14,001.4 15,125.9
Inventories, % 10.02 11 9.4 12.04 11.34 10.76 10.76 10.76 10.76 10.76
Accounts Payable 16,698.4 19,068.5 19,486.6 19,689.9 19,939.7 23,100.0 24,955.3 26,959.7 29,125.0 31,464.2
Accounts Payable, % 23.72 23.37 22.41 21.54 20.87 22.38 22.38 22.38 22.38 22.38
Capital Expenditure -4,309.4 -2,189.2 -1,152.2 -1,153.3 -1,576.4 -2,692.0 -2,908.2 -3,141.8 -3,394.1 -3,666.7
Capital Expenditure, % -6.12 -2.68 -1.33 -1.26 -1.65 -2.61 -2.61 -2.61 -2.61 -2.61
Tax Rate, % 30.72 30.72 30.72 30.72 30.72 30.72 30.72 30.72 30.72 30.72
EBITAT 5,978.7 5,995.6 7,204.9 8,114.6 7,503.5 8,430.0 9,107.0 9,838.5 10,628.7 11,482.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -14,117.9 1,200.0 8,365.3 5,455.6 4,850.5 7,987.5 6,141.9 6,635.2 7,168.2 7,743.9
WACC, % 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48
PV UFCF
SUM PV UFCF 29,648.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 7,899
Terminal Value 176,327
Present Terminal Value 128,821
Enterprise Value 158,469
Net Debt -9,582
Equity Value 168,052
Diluted Shares Outstanding, MM 72
Equity Value Per Share 2,319.12

What You Will Receive

  • Authentic AS ONE Data: Comprehensive financials – from revenue to EBIT – derived from actual and projected figures.
  • Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Instant Valuation Adjustments: Automated recalculations to assess the impact of changes on AS ONE's fair value.
  • Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
  • Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.

Key Features

  • 🔍 Real-Life AS ONE Financials: Access pre-filled historical and projected data for AS ONE Corporation (7476T).
  • ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Utilize built-in formulas to determine AS ONE's intrinsic value through the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize AS ONE's valuation immediately after making adjustments.
  • Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.

How It Functions

  1. Step 1: Download the Excel file.
  2. Step 2: Examine the pre-filled AS ONE Corporation (7476T) data (both historical and forecasted).
  3. Step 3: Modify key assumptions (highlighted in yellow) according to your insights.
  4. Step 4: Observe automatic recalculations to determine AS ONE Corporation’s intrinsic value.
  5. Step 5: Utilize the results for your investment analysis or reporting purposes.

Why Select This Calculator for AS ONE Corporation (7476T)?

  • Reliable Data: Utilize actual AS ONE financials for trustworthy valuation outcomes.
  • Tailor-Made: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Efficient: Built-in calculations save you the effort of starting from the beginning.
  • Expert-Level Tool: Crafted for investors, analysts, and consultants alike.
  • Easy to Use: User-friendly interface and guided instructions make it accessible for everyone.

Who Can Benefit from AS ONE Corporation (7476T)?

  • Finance Students: Acquire valuation skills and apply them to real-world data sets.
  • Academics: Integrate industry-standard models into your teaching or research initiatives.
  • Investors: Validate your investment hypotheses and assess valuation results for AS ONE Corporation (7476T).
  • Analysts: Enhance efficiency with a customizable, ready-to-use DCF model.
  • Small Business Owners: Understand the analytical approaches used for large public companies, such as AS ONE Corporation (7476T).

Contents of the Template

  • Historical Data: Contains AS ONE Corporation's past financials and baseline projections.
  • DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of AS ONE Corporation (7476T).
  • WACC Sheet: Pre-built calculations for the Weighted Average Cost of Capital.
  • Editable Inputs: Adjust key metrics such as growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: Detailed analysis of AS ONE Corporation's (7476T) financial performance.
  • Interactive Dashboard: Dynamically visualize valuation results and forecasts.


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