|
Hulic Co., Ltd. (3003.T) DCF Valuation
JP | Real Estate | Real Estate - Services | JPX
|
- ✓ 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
Hulic Co., Ltd. (3003.T) Bundle
Streamline your analysis and improve precision with our (3003T) DCF Calculator! Utilizing genuine Hulic Co., Ltd. data and customizable assumptions, this tool empowers you to forecast, assess, and value Hulic Co., Ltd. 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 | 357,272.0 | 339,645.0 | 447,077.0 | 523,424.0 | 446,383.0 | 487,616.9 | 532,659.7 | 581,863.3 | 635,611.9 | 694,325.5 |
| Revenue Growth, % | 0 | -4.93 | 31.63 | 17.08 | -14.72 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
| EBITDA | 106,246.0 | 116,088.0 | 130,446.0 | 144,529.0 | 165,260.0 | 153,822.8 | 168,031.9 | 183,553.6 | 200,509.0 | 219,030.7 |
| EBITDA, % | 29.74 | 34.18 | 29.18 | 27.61 | 37.02 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 |
| Depreciation | 15,333.0 | 16,157.0 | 15,939.0 | 16,637.0 | 16,987.0 | 19,112.5 | 20,878.0 | 22,806.5 | 24,913.2 | 27,214.6 |
| Depreciation, % | 4.29 | 4.76 | 3.57 | 3.18 | 3.81 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| EBIT | 90,913.0 | 99,931.0 | 114,507.0 | 127,892.0 | 148,273.0 | 134,710.3 | 147,153.9 | 160,747.0 | 175,595.8 | 191,816.1 |
| EBIT, % | 25.45 | 29.42 | 25.61 | 24.43 | 33.22 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 |
| Total Cash | 55,104.0 | 97,638.0 | 206,206.0 | 138,400.0 | 82,878.0 | 131,950.7 | 144,139.4 | 157,454.1 | 171,998.6 | 187,886.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,742.0 | 4,641.0 | 4,644.0 | 7,090.0 | 8,988.0 | 6,651.7 | 7,266.1 | 7,937.3 | 8,670.5 | 9,471.5 |
| Account Receivables, % | 1.05 | 1.37 | 1.04 | 1.35 | 2.01 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| Inventories | 117,584.0 | 136,698.0 | 110,699.0 | 95,538.0 | 266,396.0 | 171,495.7 | 187,337.3 | 204,642.3 | 223,545.8 | 244,195.5 |
| Inventories, % | 32.91 | 40.25 | 24.76 | 18.25 | 59.68 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -354,267.0 | -321,493.0 | -213,679.0 | -293,233.0 | -264,634.0 | -348,075.9 | -380,228.8 | -415,351.8 | -453,719.3 | -495,630.9 |
| Capital Expenditure, % | -99.16 | -94.66 | -47.79 | -56.02 | -59.28 | -71.38 | -71.38 | -71.38 | -71.38 | -71.38 |
| Tax Rate, % | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 |
| EBITAT | 63,419.5 | 69,648.4 | 75,387.2 | 86,166.4 | 102,637.4 | 92,111.6 | 100,620.2 | 109,914.8 | 120,068.0 | 131,159.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -396,840.5 | -255,700.6 | -96,356.8 | -177,714.6 | -317,765.6 | -139,615.2 | -275,186.7 | -300,606.6 | -328,374.7 | -358,707.8 |
| WACC, % | 4.06 | 4.06 | 3.97 | 4.01 | 4.05 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,230,157.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -369,469 | |||||||||
| Terminal Value | -35,768,457 | |||||||||
| Present Terminal Value | -29,352,541 | |||||||||
| Enterprise Value | -30,582,699 | |||||||||
| Net Debt | 1,362,150 | |||||||||
| Equity Value | -31,944,849 | |||||||||
| Diluted Shares Outstanding, MM | 761 | |||||||||
| Equity Value Per Share | -41,984.14 |
What You Will Receive
- Comprehensive Financial Model: Utilize Hulic Co., Ltd.'s actual data for accurate DCF valuation.
- Complete Forecast Management: Easily modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Enjoy automatic updates to view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for top-tier valuation practices.
- Flexible and Reusable: Designed for adaptability, allowing for multiple uses in intricate forecasting.
Essential Features
- Comprehensive DCF Model: Offers in-depth unlevered and levered Discounted Cash Flow valuation methodologies.
- WACC Tool: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Easily change growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Hulic Co., Ltd. (3003T).
- Analytics Dashboard and Visualizations: Graphical representations of key valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Hulic Co., Ltd.'s (3003T) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Evaluate Scenarios: Analyze various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Opt for This Calculator?
- Precise Data: Real Hulic Co., Ltd. (3003T) financials ensure dependable valuation outcomes.
- Adaptable: Tailor essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-formulated calculations save you the hassle of starting from the ground up.
- Industry-Standard Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: An intuitive interface and guided instructions simplify the process for every user.
Who Should Utilize This Product?
- Investors: Assess Hulic Co., Ltd.'s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Gain insights into the valuation methods of leading public companies like Hulic Co., Ltd. (3003T).
- Consultants: Provide detailed valuation reports for your clients.
- Students and Educators: Leverage real-world data for hands-on learning and teaching of valuation strategies.
What the Template Includes
- Preloaded Hulic Co., Ltd. Data: Historical and projected financial figures, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells designated for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.