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ASICS Corporation (7936.T) Évaluation DCF
JP | Consumer Cyclical | Apparel - Footwear & Accessories | 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
ASICS Corporation (7936.T) Bundle
Découvrez la vraie valeur d'Asics Corporation (7936T) avec notre calculatrice DCF de qualité professionnelle! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements influencent la valorisation ASICS Corporation (7936T) - le tout dans un seul modèle Excel.
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 | 378,018.0 | 328,896.0 | 404,128.0 | 484,601.0 | 570,463.0 | 638,220.2 | 714,025.3 | 798,834.2 | 893,716.4 | 999,868.2 |
| Revenue Growth, % | 0 | -12.99 | 22.87 | 19.91 | 17.72 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| EBITDA | 24,968.0 | -374.0 | 30,194.0 | 47,785.0 | 72,536.0 | 46,639.4 | 52,179.0 | 58,376.6 | 65,310.3 | 73,067.6 |
| EBITDA, % | 6.6 | -0.11371 | 7.47 | 9.86 | 12.72 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| Depreciation | 12,922.0 | 13,982.0 | 14,347.0 | 16,417.0 | 17,115.0 | 22,475.0 | 25,144.5 | 28,131.1 | 31,472.4 | 35,210.5 |
| Depreciation, % | 3.42 | 4.25 | 3.55 | 3.39 | 3 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| EBIT | 12,046.0 | -14,356.0 | 15,847.0 | 31,368.0 | 55,421.0 | 24,164.3 | 27,034.5 | 30,245.5 | 33,838.0 | 37,857.1 |
| EBIT, % | 3.19 | -4.36 | 3.92 | 6.47 | 9.72 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Total Cash | 39,199.0 | 81,469.0 | 96,298.0 | 67,383.0 | 114,005.0 | 118,527.9 | 132,606.1 | 148,356.5 | 165,977.7 | 185,691.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 63,694.0 | 48,974.0 | 47,664.0 | 67,797.0 | 61,901.0 | 87,277.2 | 97,643.6 | 109,241.3 | 122,216.5 | 136,732.9 |
| Account Receivables, % | 16.85 | 14.89 | 11.79 | 13.99 | 10.85 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 |
| Inventories | 93,158.0 | 88,123.0 | 80,046.0 | 135,582.0 | 121,245.0 | 153,780.8 | 172,046.3 | 192,481.2 | 215,343.3 | 240,920.9 |
| Inventories, % | 24.64 | 26.79 | 19.81 | 27.98 | 21.25 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 |
| Accounts Payable | 33,578.0 | 33,002.0 | 30,459.0 | 44,670.0 | 43,921.0 | 55,360.3 | 61,935.8 | 69,292.3 | 77,522.5 | 86,730.3 |
| Accounts Payable, % | 8.88 | 10.03 | 7.54 | 9.22 | 7.7 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
| Capital Expenditure | -11,396.0 | -9,157.0 | -9,627.0 | -11,474.0 | -15,641.0 | -16,964.6 | -18,979.5 | -21,233.9 | -23,755.9 | -26,577.6 |
| Capital Expenditure, % | -3.01 | -2.78 | -2.38 | -2.37 | -2.74 | -2.66 | -2.66 | -2.66 | -2.66 | -2.66 |
| Tax Rate, % | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 |
| EBITAT | 8,375.7 | -14,414.1 | 10,551.9 | 21,733.5 | 38,654.0 | 18,130.4 | 20,283.9 | 22,693.1 | 25,388.5 | 28,404.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -113,372.3 | 9,589.9 | 22,115.9 | -34,781.5 | 59,612.0 | -22,831.8 | 4,392.5 | 4,914.2 | 5,497.9 | 6,150.9 |
| WACC, % | 10.45 | 10.51 | 10.44 | 10.45 | 10.45 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,989.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 6,366 | |||||||||
| Terminal Value | 91,480 | |||||||||
| Present Terminal Value | 55,631 | |||||||||
| Enterprise Value | 49,641 | |||||||||
| Net Debt | 18,112 | |||||||||
| Equity Value | 31,529 | |||||||||
| Diluted Shares Outstanding, MM | 733 | |||||||||
| Equity Value Per Share | 42.99 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated real ASICS Corporation (7936T) financials.
- Actual Data: Historical performance data and future projections (as highlighted in the yellow cells).
- Forecast Flexibility: Modify forecast parameters such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect ASICS Corporation (7936T)’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for clarity and ease, complete with step-by-step guidance.
Key Features
- Authentic ASICS Data: Powered by ASICS Corporation’s historical performance metrics and future projections.
- Completely Customizable Parameters: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Adaptive Valuation Framework: Automatic recalculations for Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore distinct valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled ASICS data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations for ASICS' intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose the ASICS Calculator?
- Precision: Genuine ASICS financial data ensures reliable results.
- Adaptability: Crafted to allow users to easily alter and experiment with inputs.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- Executive-Quality: Designed with the accuracy and functionality expected at the CFO level.
- Accessible: Intuitive interface, suitable for users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed decisions about purchasing or selling ASICS Corporation (7936T) stock.
- Financial Analysts: Optimize valuation workflows with comprehensive financial models readily available.
- Consultants: Provide clients with precise and timely valuation insights.
- Business Owners: Gain insights on how major companies like ASICS Corporation (7936T) are valued to refine your own strategies.
- Finance Students: Master valuation techniques utilizing real-world data and case studies.
Contents of the ASICS Corporation Template
- In-Depth DCF Model: Customizable template featuring comprehensive valuation analytics.
- Actual Financial Data: ASICS Corporation’s historical and projected financials pre-loaded for your analysis.
- Adjustable Inputs: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly disclosures for enhanced insights.
- Essential Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Graphs and tables presenting clear, actionable insights.
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