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Liintec Corporation (7966.T) Valeure DCF
JP | Basic Materials | Paper, Lumber & Forest Products | 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
LINTEC Corporation (7966.T) Bundle
Découvrez le véritable potentiel de Liintec Corporation (7966T) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les différents changements affectent l'évaluation (7966T) de Liintec Corporation - le tout dans un modèle Excel pratique.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240,727.0 | 235,902.0 | 256,836.0 | 284,603.0 | 276,321.0 | 286,524.7 | 297,105.3 | 308,076.5 | 319,452.9 | 331,249.3 |
| Revenue Growth, % | 0 | -2 | 8.87 | 10.81 | -2.91 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| EBITDA | 28,196.0 | 29,502.0 | 34,679.0 | 28,687.0 | 25,753.0 | 32,733.1 | 33,941.8 | 35,195.2 | 36,494.9 | 37,842.5 |
| EBITDA, % | 11.71 | 12.51 | 13.5 | 10.08 | 9.32 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 |
| Depreciation | 12,755.0 | 12,471.0 | 13,095.0 | 14,890.0 | 15,902.0 | 15,283.4 | 15,847.8 | 16,433.0 | 17,039.9 | 17,669.1 |
| Depreciation, % | 5.3 | 5.29 | 5.1 | 5.23 | 5.75 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| EBIT | 15,441.0 | 17,031.0 | 21,584.0 | 13,797.0 | 9,851.0 | 17,449.6 | 18,094.0 | 18,762.2 | 19,455.0 | 20,173.4 |
| EBIT, % | 6.41 | 7.22 | 8.4 | 4.85 | 3.57 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| Total Cash | 57,190.0 | 61,823.0 | 55,416.0 | 38,032.0 | 55,490.0 | 60,161.9 | 62,383.5 | 64,687.2 | 67,075.9 | 69,552.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 62,814.0 | 64,591.0 | 62,289.0 | 58,648.0 | 64,582.0 | 69,743.2 | 72,318.6 | 74,989.1 | 77,758.3 | 80,629.7 |
| Account Receivables, % | 26.09 | 27.38 | 24.25 | 20.61 | 23.37 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 |
| Inventories | 40,434.0 | 38,432.0 | 52,536.0 | 67,250.0 | 59,548.0 | 56,573.1 | 58,662.2 | 60,828.4 | 63,074.6 | 65,403.8 |
| Inventories, % | 16.8 | 16.29 | 20.46 | 23.63 | 21.55 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 |
| Accounts Payable | 41,465.0 | 44,835.0 | 40,072.0 | 36,980.0 | 45,705.0 | 46,627.3 | 48,349.1 | 50,134.5 | 51,985.8 | 53,905.5 |
| Accounts Payable, % | 17.22 | 19.01 | 15.6 | 12.99 | 16.54 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 |
| Capital Expenditure | -12,601.0 | -9,448.0 | -8,732.0 | -13,728.0 | -14,928.0 | -13,103.0 | -13,586.9 | -14,088.6 | -14,608.8 | -15,148.3 |
| Capital Expenditure, % | -5.23 | -4.01 | -3.4 | -4.82 | -5.4 | -4.57 | -4.57 | -4.57 | -4.57 | -4.57 |
| Tax Rate, % | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 |
| EBITAT | 10,656.6 | 11,678.5 | 15,461.9 | 10,013.3 | 5,464.3 | 11,770.4 | 12,205.1 | 12,655.8 | 13,123.1 | 13,607.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -50,972.4 | 18,296.5 | 3,259.9 | -2,989.7 | 16,931.3 | 12,686.8 | 11,523.4 | 11,948.9 | 12,390.1 | 12,847.7 |
| WACC, % | 4.9 | 4.9 | 4.91 | 4.91 | 4.87 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 53,267.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 13,105 | |||||||||
| Terminal Value | 452,222 | |||||||||
| Present Terminal Value | 356,056 | |||||||||
| Enterprise Value | 409,324 | |||||||||
| Net Debt | -46,228 | |||||||||
| Equity Value | 455,552 | |||||||||
| Diluted Shares Outstanding, MM | 68 | |||||||||
| Equity Value Per Share | 6,657.59 |
What You Will Receive
- Genuine LINTEC Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Automatically computes intrinsic value and NPV in real-time.
- Scenario Analysis: Explore various scenarios to assess LINTEC's future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features of LINTEC Corporation (7966T)
- Customizable Forecast Inputs: Adjust key factors such as revenue growth, EBITDA margins, and capital expenses.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics with ease.
- High-Precision Accuracy: Leverages LINTEC's actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate various scenarios and compare results side by side.
- Efficiency Booster: Streamlines the valuation process by removing the need for complex model creation.
How It Works
- 1. Access the Template: Download and open the Excel file containing LINTEC Corporation's (7966T) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. See Instant Results: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Opt for the LINTEC Corporation (7966T) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas significantly minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts prioritizing both precision and functionality.
Who Should Utilize LINTEC Corporation (7966T)?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio evaluation.
- Corporate Finance Teams: Assess valuation scenarios to inform internal strategic decisions.
- Consultants and Advisors: Offer clients precise valuation insights regarding LINTEC Corporation (7966T).
- Students and Educators: Leverage real-world data to enhance financial modeling skills and instruction.
- Tech Enthusiasts: Gain insight into market valuation processes for tech companies like LINTEC Corporation (7966T).
Overview of the Template Contents
- Pre-Filled Data: Includes LINTEC Corporation's historical financials and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for computing WACC with custom inputs.
- Key Financial Ratios: Evaluate LINTEC Corporation's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation results.
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