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Fuji Soft Incorporated (9749.T) Valation DCF
JP | Technology | Information Technology 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
Fuji Soft Incorporated (9749.T) Bundle
Évaluez les perspectives financières de Fuji Soft Incorporated comme un expert! Ce (9749t) Calculator DCF fournit des données financières pré-remplies et vous permet de modifier facilement la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour s'aligner sur vos prévisions.
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 | 231,074.0 | 240,953.0 | 257,891.0 | 278,783.0 | 298,855.0 | 318,733.2 | 339,933.6 | 362,544.1 | 386,658.5 | 412,376.9 |
| Revenue Growth, % | 0 | 4.28 | 7.03 | 8.1 | 7.2 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| EBITDA | 18,348.0 | 21,975.0 | 22,504.0 | 22,500.0 | 24,666.0 | 26,844.2 | 28,629.8 | 30,534.1 | 32,565.0 | 34,731.1 |
| EBITDA, % | 7.94 | 9.12 | 8.73 | 8.07 | 8.25 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| Depreciation | 5,081.0 | 6,002.0 | 5,540.0 | 4,133.0 | 4,184.0 | 6,196.5 | 6,608.7 | 7,048.2 | 7,517.0 | 8,017.0 |
| Depreciation, % | 2.2 | 2.49 | 2.15 | 1.48 | 1.4 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| EBIT | 13,267.0 | 15,973.0 | 16,964.0 | 18,367.0 | 20,482.0 | 20,647.7 | 22,021.1 | 23,485.8 | 25,048.0 | 26,714.0 |
| EBIT, % | 5.74 | 6.63 | 6.58 | 6.59 | 6.85 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| Total Cash | 29,278.0 | 44,330.0 | 45,351.0 | 41,236.0 | 43,424.0 | 49,706.5 | 53,012.7 | 56,538.8 | 60,299.5 | 64,310.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 49,488.0 | 52,644.0 | 57,150.0 | 56,521.0 | 62,594.0 | 67,982.0 | 72,503.8 | 77,326.4 | 82,469.7 | 87,955.1 |
| Account Receivables, % | 21.42 | 21.85 | 22.16 | 20.27 | 20.94 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 |
| Inventories | 5,929.0 | 5,525.0 | 4,449.0 | 5,550.0 | 5,919.0 | 6,728.7 | 7,176.2 | 7,653.5 | 8,162.6 | 8,705.5 |
| Inventories, % | 2.57 | 2.29 | 1.73 | 1.99 | 1.98 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
| Accounts Payable | 13,361.0 | 12,519.0 | 12,947.0 | 14,083.0 | 13,664.0 | 16,333.0 | 17,419.4 | 18,578.1 | 19,813.8 | 21,131.7 |
| Accounts Payable, % | 5.78 | 5.2 | 5.02 | 5.05 | 4.57 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Capital Expenditure | -8,490.0 | -10,181.0 | -6,735.0 | -12,284.0 | -11,120.0 | -11,881.2 | -12,671.5 | -13,514.3 | -14,413.2 | -15,371.9 |
| Capital Expenditure, % | -3.67 | -4.23 | -2.61 | -4.41 | -3.72 | -3.73 | -3.73 | -3.73 | -3.73 | -3.73 |
| Tax Rate, % | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 |
| EBITAT | 7,418.3 | 8,751.6 | 8,767.2 | 11,430.7 | 11,873.9 | 11,669.8 | 12,446.1 | 13,273.9 | 14,156.8 | 15,098.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -38,046.7 | 978.6 | 4,570.2 | 3,943.7 | -1,923.1 | 2,456.5 | 2,500.3 | 2,666.6 | 2,843.9 | 3,033.1 |
| WACC, % | 5.06 | 5.06 | 5.04 | 5.08 | 5.07 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,606.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 3,124 | |||||||||
| Terminal Value | 151,521 | |||||||||
| Present Terminal Value | 118,372 | |||||||||
| Enterprise Value | 129,978 | |||||||||
| Net Debt | 24,704 | |||||||||
| Equity Value | 105,274 | |||||||||
| Diluted Shares Outstanding, MM | 63 | |||||||||
| Equity Value Per Share | 1,671.30 |
Benefits You'll Receive
- Authentic Fuji Soft Data: Comprehensive financials – encompassing revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth percentage, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the impact of modifications on Fuji Soft's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life FUJI Financials: Pre-filled historical and projected data for Fuji Soft Incorporated (9749T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Fuji Soft’s intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: View Fuji Soft’s valuation immediately after implementing changes.
- Scenario Analysis: Evaluate and compare outcomes based on different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-prepared Excel file containing financial data for Fuji Soft Incorporated (9749T).
- Customize: Modify projections, focusing on aspects like revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly evaluate the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Opt for This Calculator?
- User-Friendly Interface: Perfectly tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analytical needs.
- Real-Time Updates: Watch as changes to inputs instantly affect the valuation of Fuji Soft Incorporated (9749T).
- Pre-Loaded Financial Data: Comes equipped with Fuji Soft's actual financial metrics for swift assessments.
- Endorsed by Industry Experts: A trusted tool among investors and analysts for making well-informed choices.
Who Can Benefit from Fuji Soft Incorporated (9749T)?
- Investors: Make informed choices with a premium valuation tool tailored for your needs.
- Financial Analysts: Optimize your workflow with a customizable DCF model that's ready to go.
- Consultants: Effortlessly modify the template for client presentations or comprehensive reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world scenarios.
- Educators and Students: Utilize this as a hands-on resource for finance-related educational programs.
Contents of the Template
- Pre-Populated Data: Contains Fuji Soft Incorporated's historical financial performance and projections.
- Discounted Cash Flow (DCF) Model: A customizable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using personalized inputs.
- Essential Financial Ratios: Examine Fuji Soft Incorporated's profitability, efficiency, and leverage metrics.
- Adjustable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- User-Friendly Dashboard: Visual representations with charts and tables highlighting key valuation outcomes.
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