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Unicharm Corporation (8113.T) Valation DCF
JP | Consumer Defensive | Household & Personal 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
Unicharm Corporation (8113.T) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Unicharm Corporation? Notre (8113t) Calculator DCF intègre des données réelles avec des options de personnalisation complètes, vous permettant d'affiner vos prévisions et d'améliorer vos choix d'investissement.
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 | 714,233.0 | 727,475.0 | 782,723.0 | 898,022.0 | 941,790.0 | 1,010,194.2 | 1,083,566.6 | 1,162,268.3 | 1,246,686.3 | 1,337,235.7 |
| Revenue Growth, % | 0 | 1.85 | 7.59 | 14.73 | 4.87 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| EBITDA | 128,019.0 | 147,564.0 | 160,802.0 | 161,155.0 | 180,565.0 | 193,695.4 | 207,763.9 | 222,854.3 | 239,040.6 | 256,402.6 |
| EBITDA, % | 17.92 | 20.28 | 20.54 | 17.95 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 |
| Depreciation | 38,676.0 | 36,165.0 | 37,926.0 | 41,486.0 | 43,253.0 | 49,386.5 | 52,973.6 | 56,821.2 | 60,948.2 | 65,375.0 |
| Depreciation, % | 5.42 | 4.97 | 4.85 | 4.62 | 4.59 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| EBIT | 89,343.0 | 111,399.0 | 122,876.0 | 119,669.0 | 137,312.0 | 144,308.9 | 154,790.3 | 166,033.1 | 178,092.4 | 191,027.6 |
| EBIT, % | 12.51 | 15.31 | 15.7 | 13.33 | 14.58 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 |
| Total Cash | 215,205.0 | 297,110.0 | 307,299.0 | 307,603.0 | 253,770.0 | 346,357.9 | 371,514.5 | 398,498.4 | 427,442.2 | 458,488.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 121,784.0 | 112,698.0 | 129,367.0 | 152,971.0 | 151,561.0 | 166,071.0 | 178,133.1 | 191,071.3 | 204,949.2 | 219,835.1 |
| Account Receivables, % | 17.05 | 15.49 | 16.53 | 17.03 | 16.09 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 |
| Inventories | 65,240.0 | 61,617.0 | 89,811.0 | 117,590.0 | 102,965.0 | 107,294.1 | 115,087.1 | 123,446.1 | 132,412.2 | 142,029.6 |
| Inventories, % | 9.13 | 8.47 | 11.47 | 13.09 | 10.93 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
| Accounts Payable | 106,225.0 | 145,316.0 | 167,241.0 | 171,035.0 | 168,867.0 | 188,281.5 | 201,956.7 | 216,625.3 | 232,359.2 | 249,235.9 |
| Accounts Payable, % | 14.87 | 19.98 | 21.37 | 19.05 | 17.93 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 |
| Capital Expenditure | -44,017.0 | -35,507.0 | -34,671.0 | -32,950.0 | -38,412.0 | -46,915.5 | -50,323.0 | -53,978.1 | -57,898.6 | -62,103.9 |
| Capital Expenditure, % | -6.16 | -4.88 | -4.43 | -3.67 | -4.08 | -4.64 | -4.64 | -4.64 | -4.64 | -4.64 |
| Tax Rate, % | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 |
| EBITAT | 59,250.2 | 60,836.0 | 73,281.1 | 69,922.4 | 89,307.6 | 87,750.4 | 94,123.9 | 100,960.3 | 108,293.2 | 116,158.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -26,889.8 | 113,294.0 | 53,598.1 | 30,869.4 | 108,015.6 | 90,796.8 | 90,594.6 | 97,174.7 | 104,232.7 | 111,803.3 |
| WACC, % | 5.57 | 5.49 | 5.53 | 5.52 | 5.56 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 419,495.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 115,157 | |||||||||
| Terminal Value | 4,545,340 | |||||||||
| Present Terminal Value | 3,472,275 | |||||||||
| Enterprise Value | 3,891,770 | |||||||||
| Net Debt | -225,205 | |||||||||
| Equity Value | 4,116,975 | |||||||||
| Diluted Shares Outstanding, MM | 592 | |||||||||
| Equity Value Per Share | 6,956.99 |
What You Will Receive
- Authentic Unicharm Data: Preloaded financial metrics – encompassing revenue to EBIT – grounded in actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate the effects of adjustments on Unicharm’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid the hassle of constructing models from the beginning while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Unicharm Corporation (8113T).
- WACC Calculator: Pre-loaded Weighted Average Cost of Capital sheet with adjustable input parameters.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates for precise modeling.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Unicharm Corporation (8113T).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file for Unicharm Corporation (8113T).
- Step 2: Review the pre-filled financial data and forecasts provided for Unicharm Corporation (8113T).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) for Unicharm Corporation (8113T).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions for Unicharm Corporation (8113T).
- Step 5: Evaluate the outputs and leverage the results for your investment decisions regarding Unicharm Corporation (8113T).
Why Choose This Calculator for Unicharm Corporation (8113T)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses for a comprehensive evaluation.
- Flexible Settings: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Unicharm's intrinsic value and Net Present Value.
- Curated Data: Historical and projected data provide reliable starting points.
- Expert-Grade Tool: Perfect for financial analysts, investors, and business consultants.
Who Should Consider Using This Product?
- Finance Students: Master valuation techniques and apply them using real market data focused on Unicharm Corporation (8113T).
- Academics: Integrate professional valuation models into your curriculum or research efforts related to Unicharm Corporation (8113T).
- Investors: Challenge your investment assumptions and analyze valuation outcomes for Unicharm Corporation (8113T).
- Analysts: Enhance your analysis process with a customizable DCF model specifically designed for Unicharm Corporation (8113T).
- Small Business Owners: Discover how major public companies, like Unicharm Corporation (8113T), are evaluated in the market.
Contents of the Template
- In-Depth DCF Model: An editable template featuring comprehensive valuation calculations.
- Real-World Data: Historical and projected financials for Unicharm Corporation (8113T) preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Includes charts and tables to present clear, actionable results.
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