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Fukuyama Transporting Co., Ltd. (9075.T) Évaluation DCF
JP | Industrials | Trucking | 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
Fukuyama Transporting Co., Ltd. (9075.T) Bundle
Gardez un aperçu de votre analyse d'évaluation de votre Fukuyama Transporting Co., Ltd. (9075T) à l'aide de notre calculatrice sophistiquée DCF! Ce modèle Excel est préchargé avec des données réelles (9075T), vous permettant d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Fukuyama Transporting Co., Ltd.
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 | 292,999.0 | 285,518.0 | 291,266.0 | 293,358.0 | 287,563.0 | 286,271.0 | 284,984.7 | 283,704.3 | 282,429.6 | 281,160.6 |
| Revenue Growth, % | 0 | -2.55 | 2.01 | 0.71824 | -1.98 | -0.44931 | -0.44931 | -0.44931 | -0.44931 | -0.44931 |
| EBITDA | 36,958.0 | 39,827.0 | 42,784.0 | 46,373.0 | 28,646.0 | 38,372.3 | 38,199.9 | 38,028.3 | 37,857.4 | 37,687.3 |
| EBITDA, % | 12.61 | 13.95 | 14.69 | 15.81 | 9.96 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 |
| Depreciation | 16,981.0 | 16,867.0 | 17,190.0 | 15,118.0 | 15,631.0 | 16,142.3 | 16,069.7 | 15,997.5 | 15,925.7 | 15,854.1 |
| Depreciation, % | 5.8 | 5.91 | 5.9 | 5.15 | 5.44 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| EBIT | 19,977.0 | 22,960.0 | 25,594.0 | 31,255.0 | 13,015.0 | 22,230.1 | 22,130.2 | 22,030.8 | 21,931.8 | 21,833.2 |
| EBIT, % | 6.82 | 8.04 | 8.79 | 10.65 | 4.53 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| Total Cash | 26,201.0 | 37,027.0 | 39,869.0 | 44,892.0 | 29,922.0 | 35,100.9 | 34,943.2 | 34,786.2 | 34,629.9 | 34,474.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 40,397.0 | 40,589.0 | 39,582.0 | 38,990.0 | 40,782.0 | 39,543.1 | 39,365.4 | 39,188.5 | 39,012.5 | 38,837.2 |
| Account Receivables, % | 13.79 | 14.22 | 13.59 | 13.29 | 14.18 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 |
| Inventories | 93.0 | 141.0 | 99.0 | 48.0 | .0 | 75.3 | 74.9 | 74.6 | 74.3 | 73.9 |
| Inventories, % | 0.03174072 | 0.04938393 | 0.03398955 | 0.01636226 | 0 | 0.02629529 | 0.02629529 | 0.02629529 | 0.02629529 | 0.02629529 |
| Accounts Payable | 16,798.0 | 15,552.0 | 16,180.0 | 15,950.0 | 16,556.0 | 15,990.8 | 15,919.0 | 15,847.4 | 15,776.2 | 15,705.4 |
| Accounts Payable, % | 5.73 | 5.45 | 5.56 | 5.44 | 5.76 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Capital Expenditure | -32,767.0 | -18,839.0 | -16,545.0 | -16,351.0 | -26,064.0 | -21,813.5 | -21,715.5 | -21,617.9 | -21,520.8 | -21,424.1 |
| Capital Expenditure, % | -11.18 | -6.6 | -5.68 | -5.57 | -9.06 | -7.62 | -7.62 | -7.62 | -7.62 | -7.62 |
| Tax Rate, % | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 |
| EBITAT | 13,061.8 | 15,468.2 | 17,203.3 | 20,995.2 | 8,001.8 | 14,610.8 | 14,545.1 | 14,479.8 | 14,414.7 | 14,349.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -26,416.2 | 12,010.2 | 19,525.3 | 20,175.2 | -3,569.2 | 9,538.0 | 9,005.5 | 8,965.1 | 8,924.8 | 8,884.7 |
| WACC, % | 4.57 | 4.6 | 4.6 | 4.6 | 4.5 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 39,765.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,062 | |||||||||
| Terminal Value | 352,438 | |||||||||
| Present Terminal Value | 281,851 | |||||||||
| Enterprise Value | 321,616 | |||||||||
| Net Debt | 68,962 | |||||||||
| Equity Value | 252,654 | |||||||||
| Diluted Shares Outstanding, MM | 40 | |||||||||
| Equity Value Per Share | 6,242.23 |
What You Will Receive
- Genuine FUKUYAMA Transporting Financials: Access to both historical and projected data for reliable valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of Fukuyama Transporting Co., Ltd.
- User-Friendly Design: Crafted for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks tailored for Fukuyama Transporting Co., Ltd. (9075T).
- WACC Calculator: A pre-constructed Weighted Average Cost of Capital sheet with customizable parameters specific to the logistics industry.
- Flexible Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates to reflect market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Fukuyama Transporting Co., Ltd. (9075T).
- User-Friendly Dashboard and Charts: Visual representations that distill essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the preconfigured Excel template featuring Fukuyama Transporting Co., Ltd. (9075T) data.
- Step 2: Review the populated sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see updated results, including the intrinsic value of Fukuyama Transporting Co., Ltd. (9075T).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose Fukuyama Transporting Co., Ltd. (9075T) Calculator?
- Time-Efficiency: Start analyzing instantly with our ready-to-use DCF model.
- Enhanced Accuracy: Leverage dependable financial data and formulas to minimize valuation errors.
- Customization Options: Adjust the model to reflect your unique assumptions and forecasts.
- User-Friendly Interface: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Should Use This Product?
- Individual Investors: Gain valuable insights for making informed decisions regarding investments in Fukuyama Transporting Co., Ltd. (9075T).
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for Fukuyama Transporting Co., Ltd. (9075T).
- Consultants: Provide efficient and precise valuation analyses to clients within the logistics sector.
- Business Owners: Learn about the valuation of major players like Fukuyama Transporting Co., Ltd. (9075T) to inform your own business strategies.
- Finance Students: Explore valuation principles using the real-world data and case studies from Fukuyama Transporting Co., Ltd. (9075T).
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Fukuyama Transporting Co., Ltd. (9075T), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters including Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A selection of profitability, leverage, and efficiency ratios specific to Fukuyama Transporting Co., Ltd. (9075T).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for easy result analysis.
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