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Asahi Intecc Co., Ltd. (7747.T) Évaluation DCF
JP | Healthcare | Medical - Instruments & Supplies | JPX
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Asahi Intecc Co., Ltd. (7747.T) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF ASAHI Intecc Co., Ltd. (7747T)! Passez en revue les données financières réelles Asahi Intecc, ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque d'Asahi Intecc Co., Ltd. (7747T).
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 | 56,546.2 | 61,507.0 | 77,748.0 | 90,101.0 | 107,547.0 | 126,483.2 | 148,753.5 | 174,945.0 | 205,748.1 | 241,974.8 |
| Revenue Growth, % | 0 | 8.77 | 26.41 | 15.89 | 19.36 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 |
| EBITDA | 17,085.0 | 18,201.0 | 22,607.0 | 26,730.0 | 31,735.0 | 37,453.7 | 44,048.3 | 51,804.0 | 60,925.3 | 71,652.6 |
| EBITDA, % | 30.21 | 29.59 | 29.08 | 29.67 | 29.51 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 |
| Depreciation | 4,348.6 | 4,968.0 | 7,473.0 | 8,711.0 | 9,719.0 | 11,151.8 | 13,115.4 | 15,424.6 | 18,140.5 | 21,334.6 |
| Depreciation, % | 7.69 | 8.08 | 9.61 | 9.67 | 9.04 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
| EBIT | 12,736.4 | 13,233.0 | 15,134.0 | 18,019.0 | 22,016.0 | 26,301.8 | 30,932.9 | 36,379.3 | 42,784.8 | 50,318.0 |
| EBIT, % | 22.52 | 21.51 | 19.47 | 20 | 20.47 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 |
| Total Cash | 18,554.0 | 21,358.0 | 32,321.0 | 36,884.0 | 38,658.0 | 47,049.1 | 55,333.2 | 65,075.9 | 76,534.0 | 90,009.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,700.1 | 11,651.0 | 15,398.0 | 16,175.0 | 19,084.0 | 22,724.0 | 26,725.1 | 31,430.7 | 36,964.8 | 43,473.4 |
| Account Receivables, % | 15.39 | 18.94 | 19.81 | 17.95 | 17.74 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 |
| Inventories | 17,498.0 | 19,906.0 | 26,955.0 | 31,357.0 | 29,343.0 | 40,490.8 | 47,620.2 | 56,004.8 | 65,865.7 | 77,462.9 |
| Inventories, % | 30.94 | 32.36 | 34.67 | 34.8 | 27.28 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 |
| Accounts Payable | 1,711.0 | 1,694.0 | 3,180.0 | 2,856.0 | 2,914.0 | 3,984.1 | 4,685.6 | 5,510.6 | 6,480.8 | 7,621.9 |
| Accounts Payable, % | 3.03 | 2.75 | 4.09 | 3.17 | 2.71 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| Capital Expenditure | -9,721.8 | -11,488.0 | -8,560.0 | -12,713.0 | -10,544.0 | -17,908.5 | -21,061.7 | -24,770.1 | -29,131.5 | -34,260.7 |
| Capital Expenditure, % | -17.19 | -18.68 | -11.01 | -14.11 | -9.8 | -14.16 | -14.16 | -14.16 | -14.16 | -14.16 |
| Tax Rate, % | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 |
| EBITAT | 9,235.7 | 10,060.8 | 10,445.6 | 13,309.9 | 15,972.7 | 19,146.7 | 22,517.9 | 26,482.7 | 31,145.6 | 36,629.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -20,624.7 | -1,835.1 | 48.6 | 3,804.9 | 14,310.7 | -1,327.8 | 4,142.6 | 4,872.0 | 5,729.8 | 6,738.7 |
| WACC, % | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,642.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 6,975 | |||||||||
| Terminal Value | 211,421 | |||||||||
| Present Terminal Value | 152,165 | |||||||||
| Enterprise Value | 167,808 | |||||||||
| Net Debt | -28,956 | |||||||||
| Equity Value | 196,764 | |||||||||
| Diluted Shares Outstanding, MM | 272 | |||||||||
| Equity Value Per Share | 724.39 |
Your Benefits
- Customizable Excel Template: A tailored Excel-based DCF Calculator featuring pre-filled financial data for Asahi Intecc Co., Ltd. (7747T).
- Accurate Financial Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Asahi Intecc Co., Ltd. (7747T).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust key metrics such as revenue growth, EBITDA %, and capital expenditures for the best insights.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics with ease.
- High-Precision Accuracy: Leverages Asahi Intecc's real-world financial data to deliver realistic valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze the resulting impacts.
- Efficiency Boost: Skip the hassle of creating intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Asahi Intecc Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate a range of valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Select This Calculator for Asahi Intecc Co., Ltd. (7747T)?
- Precise Information: Utilize authentic Asahi Intecc financial data for trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Expert Tool: Tailored for investors, analysts, and consultants in the field.
- Easy to Use: User-friendly design with clear, step-by-step guidance for all users.
Who Can Benefit from Asahi Intecc Co., Ltd. (7747T)?
- Investors: Empower your investment choices with reliable insights from a leading medical device company.
- Financial Analysts: Streamline your analysis with customizable financial models tailored for healthcare innovation.
- Consultants: Efficiently modify presentations or reports for clients using our comprehensive data and resources.
- Healthcare Enthusiasts: Enhance your knowledge of medical technology advancements through practical case studies.
- Educators and Students: Leverage this company as a case study in courses focused on finance and healthcare sectors.
Contents of the Template
- Pre-Filled DCF Model: Asahi Intecc’s financial data preloaded for instant application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze Asahi Intecc’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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