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Canon Marketing Japan Inc. (8060.T) Évaluation DCF
JP | Industrials | Business Equipment & Supplies | 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
Canon Marketing Japan Inc. (8060.T) Bundle
Gardez un aperçu de votre analyse d'évaluation de votre Canon Marketing Japan Inc. (8060T) à l'aide de notre calculatrice sophistiquée DCF! Ce modèle Excel est préchargé avec des données précises (8060T), vous permettant d'ajuster les prévisions et les hypothèses pour déterminer la valeur intrinsèque de Canon Marketing Japan Inc. avec précision.
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 | 621,134.0 | 545,060.0 | 552,085.0 | 588,132.0 | 609,473.0 | 608,252.7 | 607,034.8 | 605,819.4 | 604,606.4 | 603,395.8 |
| Revenue Growth, % | 0 | -12.25 | 1.29 | 6.53 | 3.63 | -0.20022 | -0.20022 | -0.20022 | -0.20022 | -0.20022 |
| EBITDA | 44,698.0 | 42,571.0 | 53,353.0 | 61,157.0 | 63,309.0 | 55,298.0 | 55,187.3 | 55,076.8 | 54,966.5 | 54,856.5 |
| EBITDA, % | 7.2 | 7.81 | 9.66 | 10.4 | 10.39 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| Depreciation | 12,257.0 | 11,253.0 | 10,246.0 | 9,621.0 | 10,239.0 | 11,203.5 | 11,181.1 | 11,158.7 | 11,136.3 | 11,114.0 |
| Depreciation, % | 1.97 | 2.06 | 1.86 | 1.64 | 1.68 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| EBIT | 32,441.0 | 31,318.0 | 43,107.0 | 51,536.0 | 53,070.0 | 44,094.5 | 44,006.2 | 43,918.1 | 43,830.2 | 43,742.4 |
| EBIT, % | 5.22 | 5.75 | 7.81 | 8.76 | 8.71 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Total Cash | 54,493.0 | 60,131.0 | 68,028.0 | 84,632.0 | 89,690.0 | 74,490.4 | 74,341.3 | 74,192.4 | 74,043.9 | 73,895.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 112,591.0 | 105,262.0 | 107,343.0 | 110,388.0 | 111,607.0 | 114,306.7 | 114,077.9 | 113,849.5 | 113,621.5 | 113,394.0 |
| Account Receivables, % | 18.13 | 19.31 | 19.44 | 18.77 | 18.31 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 |
| Inventories | 34,109.0 | 27,825.0 | 35,234.0 | 38,519.0 | 39,824.0 | 36,570.4 | 36,497.2 | 36,424.2 | 36,351.2 | 36,278.4 |
| Inventories, % | 5.49 | 5.1 | 6.38 | 6.55 | 6.53 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Accounts Payable | 51,542.0 | 44,107.0 | 46,323.0 | 47,376.0 | 45,552.0 | 49,037.4 | 48,939.2 | 48,841.2 | 48,743.5 | 48,645.9 |
| Accounts Payable, % | 8.3 | 8.09 | 8.39 | 8.06 | 7.47 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| Capital Expenditure | -13,101.0 | -18,424.0 | -16,829.0 | -9,783.0 | -10,303.0 | -14,466.1 | -14,437.1 | -14,408.2 | -14,379.4 | -14,350.6 |
| Capital Expenditure, % | -2.11 | -3.38 | -3.05 | -1.66 | -1.69 | -2.38 | -2.38 | -2.38 | -2.38 | -2.38 |
| Tax Rate, % | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 |
| EBITAT | 21,674.7 | 20,587.0 | 29,428.9 | 35,561.0 | 36,501.9 | 29,860.8 | 29,801.1 | 29,741.4 | 29,681.8 | 29,622.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -74,327.3 | 19,594.0 | 15,571.9 | 30,122.0 | 32,089.9 | 30,637.5 | 26,748.9 | 26,695.3 | 26,641.9 | 26,588.5 |
| WACC, % | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 118,189.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 27,120 | |||||||||
| Terminal Value | 813,991 | |||||||||
| Present Terminal Value | 627,802 | |||||||||
| Enterprise Value | 745,992 | |||||||||
| Net Debt | -87,885 | |||||||||
| Equity Value | 833,877 | |||||||||
| Diluted Shares Outstanding, MM | 130 | |||||||||
| Equity Value Per Share | 6,428.71 |
What You Will Receive
- Comprehensive Canon Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are automatically computed for convenience.
- Scenario Simulation: Explore various scenarios to assess Canon's future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Canon Marketing Japan Inc. (8060T).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with adjustable inputs for personalized analysis.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Canon Marketing Japan Inc. (8060T).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download: Get the pre-configured Excel file containing Canon Marketing Japan Inc. (8060T) financial data.
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to your preferences.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Opt for This Calculator for Canon Marketing Japan Inc. (8060T)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Canon Marketing Japan.
- Built-In Data: Comes with both historical and projected data for reliable baseline assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on Canon Marketing Japan Inc.
Who Should Use This Product?
- Professional Investors: Create comprehensive and reliable valuation models for portfolio assessment related to Canon Marketing Japan Inc. (8060T).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation analysis and insights for Canon Marketing Japan Inc. (8060T).
- Students and Educators: Utilize real-world data to learn and teach financial modeling techniques.
- Tech Enthusiasts: Gain insight into how companies like Canon Marketing Japan Inc. (8060T) are valued in the marketplace.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Canon Marketing Japan Inc. (8060T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Various profitability, leverage, and efficiency ratios specific to Canon Marketing Japan Inc. (8060T).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions for easier result analysis.
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