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Ajinomoto Co., Inc. (2802.T) DCF Valuation
JP | Consumer Defensive | Packaged Foods | JPX
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Ajinomoto Co., Inc. (2802.T) Bundle
Optimize your time and improve precision with our (2802T) DCF Calculator! Utilizing actual Ajinomoto Co., Inc. data and customizable assumptions, this tool enables you to forecast, analyze, and value Ajinomoto like a seasoned investor.
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 | 1,100,039.0 | 1,071,453.0 | 1,149,370.0 | 1,359,115.0 | 1,439,231.0 | 1,542,916.3 | 1,654,071.3 | 1,773,234.2 | 1,900,981.8 | 2,037,932.7 |
| Revenue Growth, % | 0 | -2.6 | 7.27 | 18.25 | 5.89 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| EBITDA | 115,475.0 | 165,245.0 | 194,158.0 | 220,001.0 | 223,673.0 | 230,020.0 | 246,591.1 | 264,356.1 | 283,400.9 | 303,817.7 |
| EBITDA, % | 10.5 | 15.42 | 16.89 | 16.19 | 15.54 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 |
| Depreciation | 61,460.0 | 63,045.0 | 66,234.0 | 71,820.0 | 78,298.0 | 86,274.8 | 92,490.3 | 99,153.5 | 106,296.7 | 113,954.5 |
| Depreciation, % | 5.59 | 5.88 | 5.76 | 5.28 | 5.44 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| EBIT | 54,015.0 | 102,200.0 | 127,924.0 | 148,181.0 | 145,375.0 | 143,745.1 | 154,100.9 | 165,202.6 | 177,104.2 | 189,863.1 |
| EBIT, % | 4.91 | 9.54 | 11.13 | 10.9 | 10.1 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| Total Cash | 150,647.0 | 193,687.0 | 169,264.0 | 145,089.0 | 194,187.0 | 218,063.7 | 233,773.5 | 250,615.0 | 268,669.9 | 288,025.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 184,739.0 | 162,104.0 | 162,397.0 | 163,714.0 | 185,564.0 | 219,067.4 | 234,849.5 | 251,768.6 | 269,906.5 | 289,351.2 |
| Account Receivables, % | 16.79 | 15.13 | 14.13 | 12.05 | 12.89 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 |
| Inventories | 178,636.0 | 188,664.0 | 219,356.0 | 269,822.0 | 287,122.0 | 286,163.6 | 306,779.4 | 328,880.5 | 352,573.7 | 377,973.9 |
| Inventories, % | 16.24 | 17.61 | 19.08 | 19.85 | 19.95 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 |
| Accounts Payable | 178,583.0 | 188,452.0 | 199,908.0 | 197,981.0 | 132,496.0 | 231,401.8 | 248,072.5 | 265,944.2 | 285,103.4 | 305,642.9 |
| Accounts Payable, % | 16.23 | 17.59 | 17.39 | 14.57 | 9.21 | 15 | 15 | 15 | 15 | 15 |
| Capital Expenditure | -82,041.0 | -86,037.0 | -80,719.0 | -73,046.0 | -72,022.0 | -101,491.7 | -108,803.4 | -116,641.8 | -125,044.9 | -134,053.4 |
| Capital Expenditure, % | -7.46 | -8.03 | -7.02 | -5.37 | -5 | -6.58 | -6.58 | -6.58 | -6.58 | -6.58 |
| Tax Rate, % | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 |
| EBITAT | 20,852.1 | 61,760.7 | 79,096.0 | 99,538.3 | 89,164.7 | 83,192.2 | 89,185.5 | 95,610.6 | 102,498.6 | 109,882.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -184,520.9 | 61,244.7 | 45,082.0 | 44,602.3 | -9,194.3 | 134,336.1 | 53,145.1 | 56,973.8 | 61,078.3 | 65,478.6 |
| WACC, % | 4.56 | 4.66 | 4.67 | 4.7 | 4.67 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 329,683.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 67,443 | |||||||||
| Terminal Value | 4,082,733 | |||||||||
| Present Terminal Value | 3,252,485 | |||||||||
| Enterprise Value | 3,582,168 | |||||||||
| Net Debt | 270,957 | |||||||||
| Equity Value | 3,311,211 | |||||||||
| Diluted Shares Outstanding, MM | 520 | |||||||||
| Equity Value Per Share | 6,362.42 |
Benefits You Will Receive
- Authentic AJIN Financial Data: Pre-loaded with Ajinomoto's historical and forecasted data for accurate assessments.
- Customizable Template: Easily adjust crucial inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Ajinomoto’s intrinsic value refresh immediately in response to your modifications.
- Expert Valuation Tool: Created for investors, analysts, and consultants aiming for reliable DCF results.
- Intuitive Design: Streamlined layout and straightforward guidance suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Ajinomoto Co., Inc. (2802T).
- WACC Calculator: Offers a pre-configured Weighted Average Cost of Capital sheet with options for user-defined inputs.
- Customizable Forecast Assumptions: Adjust parameters such as growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Ajinomoto Co., Inc. (2802T).
- Interactive Dashboard and Charts: Provides visual representations of essential valuation metrics for straightforward analysis.
How It Works
- Download: Access the ready-to-use Excel file featuring Ajinomoto Co., Inc.’s (2802T) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and quickly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategies.
Why Choose This Calculator for Ajinomoto Co., Inc. (2802T)?
- Precise Financial Insights: Utilize authentic Ajinomoto financial data for dependable valuation outcomes.
- Customizable Options: Modify essential factors such as growth projections, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-to-use calculations allow you to bypass the initial setup phase.
- Expert-Level Resource: Tailored for investors, analysts, and consultants in the field.
- Easy to Use: Simple design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Accurately assess Ajinomoto Co., Inc.'s (2802T) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire valuable insights into financial modeling practices used by leading corporations.
- Educators: Leverage this tool to illustrate various valuation methodologies in the classroom.
Contents of the Template
- Pre-Filled DCF Model: Ajinomoto Co., Inc.'s (2802T) financial data preloaded for immediate access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Ajinomoto's (2802T) profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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