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Aiful Corporation (8515.T) Valation DCF
JP | Financial Services | Financial - Credit Services | 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
Aiful Corporation (8515.T) Bundle
En tant qu'investisseur ou analyste, cette calculatrice DCF de la société Aiful Corporation (8515T) est votre ressource incontournable pour une évaluation précise. Chargé de données réelles d'Aiful Corporation, vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 127,035.0 | 127,478.0 | 132,094.0 | 144,148.0 | 163,107.0 | 173,809.9 | 185,215.1 | 197,368.7 | 210,319.8 | 224,120.7 |
| Revenue Growth, % | 0 | 0.34872 | 3.62 | 9.13 | 13.15 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| EBITDA | 4,697.0 | 20,902.0 | 14,656.0 | 27,321.0 | 24,977.0 | 22,753.7 | 24,246.8 | 25,837.8 | 27,533.3 | 29,340.0 |
| EBITDA, % | 3.7 | 16.4 | 11.1 | 18.95 | 15.31 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| Depreciation | 111,999.0 | 96,629.0 | 107,056.0 | 106,635.0 | 3,913.0 | 111,719.7 | 119,050.6 | 126,862.6 | 135,187.2 | 144,058.0 |
| Depreciation, % | 88.16 | 75.8 | 81.05 | 73.98 | 2.4 | 64.28 | 64.28 | 64.28 | 64.28 | 64.28 |
| EBIT | -107,302.0 | -75,727.0 | -92,400.0 | -79,314.0 | 21,064.0 | -88,966.0 | -94,803.8 | -101,024.7 | -107,653.9 | -114,718.0 |
| EBIT, % | -84.47 | -59.4 | -69.95 | -55.02 | 12.91 | -51.19 | -51.19 | -51.19 | -51.19 | -51.19 |
| Total Cash | 44,975.0 | 42,651.0 | 46,760.0 | 45,791.0 | 56,917.0 | 59,416.0 | 63,314.8 | 67,469.4 | 71,896.7 | 76,614.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 581,724.0 | 573,481.0 | 617,686.0 | 710,458.0 | 846,966.0 | 173,809.9 | 185,215.1 | 197,368.7 | 210,319.8 | 224,120.7 |
| Account Receivables, % | 457.92 | 449.87 | 467.61 | 492.87 | 519.27 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 41,299.0 | 47,751.0 | 45,353.0 | 47,315.0 | .0 | 47,667.7 | 50,795.6 | 54,128.7 | 57,680.6 | 61,465.5 |
| Inventories, % | 32.51 | 37.46 | 34.33 | 32.82 | 0 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 |
| Accounts Payable | 37,156.0 | 38,265.0 | 40,919.0 | 43,066.0 | 68,069.0 | 56,262.9 | 59,954.8 | 63,888.9 | 68,081.2 | 72,548.6 |
| Accounts Payable, % | 29.25 | 30.02 | 30.98 | 29.88 | 41.73 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 |
| Capital Expenditure | -2,258.0 | -4,603.0 | -3,520.0 | -4,483.0 | -10,102.0 | -6,033.5 | -6,429.4 | -6,851.3 | -7,300.8 | -7,779.9 |
| Capital Expenditure, % | -1.78 | -3.61 | -2.66 | -3.11 | -6.19 | -3.47 | -3.47 | -3.47 | -3.47 | -3.47 |
| Tax Rate, % | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 |
| EBITAT | -95,060.4 | -76,928.7 | -92,919.8 | -73,964.4 | 21,382.5 | -85,735.9 | -91,361.8 | -97,356.9 | -103,745.3 | -110,552.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -571,186.4 | 17,997.3 | -28,536.8 | -64,399.4 | -48,996.5 | 633,632.6 | 10,418.2 | 11,101.9 | 11,830.4 | 12,606.7 |
| WACC, % | 4.16 | 4.56 | 4.56 | 4.33 | 4.56 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 646,118.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 12,859 | |||||||||
| Terminal Value | 528,160 | |||||||||
| Present Terminal Value | 425,150 | |||||||||
| Enterprise Value | 1,071,269 | |||||||||
| Net Debt | 607,986 | |||||||||
| Equity Value | 463,283 | |||||||||
| Diluted Shares Outstanding, MM | 484 | |||||||||
| Equity Value Per Share | 957.60 |
What You Will Receive
- Authentic Aiful Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Instant Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Evaluation: Explore various scenarios to assess Aiful’s potential performance.
- User-Friendly Interface: Designed for industry professionals while remaining easy for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentages, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various other financial metrics.
- High-Precision Accuracy: Leverages Aiful Corporation's real-world financial data for trustworthy valuation results.
- Simplified Scenario Analysis: Effortlessly explore different assumptions and evaluate their impacts.
- Efficiency Booster: Streamlines the process, removing the necessity of creating intricate valuation models from the ground up.
Understanding the Process
- Download the Template: Gain immediate access to the Excel-based Aiful Corporation (8515T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model promptly updates the intrinsic value of Aiful Corporation (8515T).
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Aiful Corporation (8515T)?
- Reliable Data: Access authentic financials for Aiful Corporation to ensure accurate valuation outcomes.
- Flexible: Modify essential parameters, including growth rates, WACC, and tax rates to align with your financial forecasts.
- Efficient: Pre-configured calculations save you time by eliminating the need to begin from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and financial consultants focusing on Aiful Corporation (8515T).
- User-Friendly: With an intuitive interface and clear step-by-step guidance, it’s accessible for everyone.
Who Should Benefit from Aiful Corporation (8515T)?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio management.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Aiful Corporation (8515T).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Finance Enthusiasts: Gain insight into how Aiful Corporation (8515T) is appraised within the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Aiful Corporation (8515T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes important profitability, leverage, and efficiency ratios for Aiful Corporation (8515T).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy result analysis.
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