|
Yamaha Corporation (7951.T) Évaluation DCF
JP | Consumer Cyclical | Leisure | JPX
|
- ✓ 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
Yamaha Corporation (7951.T) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Yamaha Corporation? Notre calculatrice DCF de Yamaha Corporation (7951T) 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 | 414,227.0 | 372,630.0 | 408,197.0 | 451,410.0 | 462,866.0 | 477,477.4 | 492,550.1 | 508,098.6 | 524,137.9 | 540,683.5 |
| Revenue Growth, % | 0 | -10.04 | 9.54 | 10.59 | 2.54 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| EBITDA | 62,484.0 | 54,788.0 | 61,190.0 | 70,263.0 | 59,215.0 | 69,841.8 | 72,046.5 | 74,320.8 | 76,666.9 | 79,087.1 |
| EBITDA, % | 15.08 | 14.7 | 14.99 | 15.57 | 12.79 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
| Depreciation | 17,322.0 | 17,056.0 | 17,314.0 | 19,270.0 | 21,023.0 | 20,828.8 | 21,486.3 | 22,164.6 | 22,864.3 | 23,586.0 |
| Depreciation, % | 4.18 | 4.58 | 4.24 | 4.27 | 4.54 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| EBIT | 45,162.0 | 37,732.0 | 43,876.0 | 50,993.0 | 38,192.0 | 49,013.0 | 50,560.2 | 52,156.2 | 53,802.6 | 55,501.0 |
| EBIT, % | 10.9 | 10.13 | 10.75 | 11.3 | 8.25 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
| Total Cash | 105,610.0 | 137,918.0 | 176,847.0 | 104,975.0 | 106,448.0 | 145,233.5 | 149,818.1 | 154,547.5 | 159,426.1 | 164,458.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 59,730.0 | 59,182.0 | 61,373.0 | 62,347.0 | 74,178.0 | 71,788.2 | 74,054.3 | 76,392.0 | 78,803.5 | 81,291.1 |
| Account Receivables, % | 14.42 | 15.88 | 15.04 | 13.81 | 16.03 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 |
| Inventories | 100,054.0 | 96,803.0 | 118,640.0 | 153,569.0 | 164,149.0 | 141,983.2 | 146,465.2 | 151,088.8 | 155,858.2 | 160,778.2 |
| Inventories, % | 24.15 | 25.98 | 29.06 | 34.02 | 35.46 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 |
| Accounts Payable | 20,131.0 | 21,345.0 | 40,413.0 | 16,035.0 | 17,253.0 | 26,517.3 | 27,354.4 | 28,217.9 | 29,108.6 | 30,027.5 |
| Accounts Payable, % | 4.86 | 5.73 | 9.9 | 3.55 | 3.73 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| Capital Expenditure | -20,473.0 | -12,572.0 | -14,530.0 | -20,726.0 | -22,920.0 | -20,454.2 | -21,099.9 | -21,765.9 | -22,453.0 | -23,161.8 |
| Capital Expenditure, % | -4.94 | -3.37 | -3.56 | -4.59 | -4.95 | -4.28 | -4.28 | -4.28 | -4.28 | -4.28 |
| Tax Rate, % | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 |
| EBITAT | 33,108.6 | 27,066.9 | 30,846.5 | 38,516.1 | 30,085.5 | 36,235.8 | 37,379.7 | 38,559.7 | 39,776.9 | 41,032.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -109,695.4 | 36,563.9 | 28,670.5 | -23,220.9 | 6,995.5 | 70,430.3 | 31,855.0 | 32,860.6 | 33,897.9 | 34,968.0 |
| WACC, % | 6.84 | 6.83 | 6.83 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 171,920.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 36,017 | |||||||||
| Terminal Value | 938,692 | |||||||||
| Present Terminal Value | 674,398 | |||||||||
| Enterprise Value | 846,318 | |||||||||
| Net Debt | -83,654 | |||||||||
| Equity Value | 929,972 | |||||||||
| Diluted Shares Outstanding, MM | 506 | |||||||||
| Equity Value Per Share | 1,837.22 |
What You Will Receive
- Adjustable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Authentic Data: Yamaha Corporation's financial data pre-loaded to kickstart your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value seamlessly.
- Tailored and Professional: A refined Excel model that evolves with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Pre-Loaded Data: Yamaha Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Yamaha Corporation’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Operates
- Download: Obtain the pre-formatted Excel file featuring Yamaha Corporation’s (7951T) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategies.
Why Opt for This Yamaha Calculator?
- Precision: Authentic Yamaha financials guarantee data integrity.
- Versatility: Built for users to easily explore and adjust inputs.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- High-Quality: Crafted with the expertise and usability expected at the CFO level.
- Accessible: User-friendly design makes it suitable for those without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Accurately assess Yamaha's fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Discover insights into financial modeling practices used by industry leaders.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
Contents of the Template
- Pre-Filled Data: Features Yamaha Corporation's historical financial performance and projections.
- Discounted Cash Flow Model: A customizable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A specific worksheet for determining WACC using tailored inputs.
- Key Financial Ratios: Evaluate Yamaha's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables highlighting essential valuation outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.