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Rakus Co., Ltd. (3923.T) DCF Valuation |
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Rakus Co., Ltd. (3923.T) Bundle
Simplify Rakus Co., Ltd. (3923T) valuation with this customizable DCF Calculator! Featuring real Rakus Co., Ltd. (3923T) financials and adjustable forecast inputs, you can test scenarios and uncover Rakus Co., Ltd. (3923T) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,387.9 | 20,629.0 | 27,399.0 | 38,408.0 | 48,904.0 | 65,334.0 | 87,283.9 | 116,608.2 | 155,784.5 | 208,122.6 |
| Revenue Growth, % | 0 | 34.06 | 32.82 | 40.18 | 27.33 | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 |
| EBITDA | 4,552.1 | 2,141.0 | 2,226.0 | 6,477.0 | 11,348.0 | 11,518.9 | 15,388.8 | 20,558.9 | 27,465.9 | 36,693.5 |
| EBITDA, % | 29.58 | 10.38 | 8.12 | 16.86 | 23.2 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 |
| Depreciation | 465.0 | 562.0 | 585.0 | 867.0 | 1,130.0 | 1,626.7 | 2,173.3 | 2,903.4 | 3,878.9 | 5,182.0 |
| Depreciation, % | 3.02 | 2.72 | 2.14 | 2.26 | 2.31 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| EBIT | 4,087.1 | 1,579.0 | 1,641.0 | 5,610.0 | 10,218.0 | 9,892.1 | 13,215.5 | 17,655.4 | 23,587.1 | 31,511.5 |
| EBIT, % | 26.56 | 7.65 | 5.99 | 14.61 | 20.89 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
| Total Cash | 6,035.3 | 4,861.0 | 5,990.0 | 7,010.0 | 11,368.0 | 16,483.0 | 22,020.7 | 29,418.8 | 39,302.5 | 52,506.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,310.0 | 3,093.0 | 4,073.0 | 5,684.0 | 7,183.0 | 9,716.2 | 12,980.5 | 17,341.4 | 23,167.6 | 30,951.0 |
| Account Receivables, % | 15.01 | 14.99 | 14.87 | 14.8 | 14.69 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
| Inventories | .7 | 11.0 | 13.0 | .0 | .0 | 13.8 | 18.4 | 24.5 | 32.8 | 43.8 |
| Inventories, % | 0.00447105 | 0.05332299 | 0.04744699 | 0 | 0 | 0.02104821 | 0.02104821 | 0.02104821 | 0.02104821 | 0.02104821 |
| Accounts Payable | .0 | 1.0 | 3.0 | 3.0 | 5.0 | 4.4 | 5.9 | 7.9 | 10.5 | 14.1 |
| Accounts Payable, % | 0 | 0.00484754 | 0.0109493 | 0.00781087 | 0.01022411 | 0.00676637 | 0.00676637 | 0.00676637 | 0.00676637 | 0.00676637 |
| Capital Expenditure | -327.5 | -425.0 | -634.0 | -854.0 | -1,265.0 | -1,478.2 | -1,974.9 | -2,638.4 | -3,524.8 | -4,708.9 |
| Capital Expenditure, % | -2.13 | -2.06 | -2.31 | -2.22 | -2.59 | -2.26 | -2.26 | -2.26 | -2.26 | -2.26 |
| Tax Rate, % | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
| EBITAT | 2,936.0 | 1,103.2 | 1,136.8 | 4,186.5 | 8,004.6 | 7,200.3 | 9,619.3 | 12,851.1 | 17,168.6 | 22,936.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 762.8 | 447.8 | 107.8 | 2,601.5 | 6,372.6 | 4,801.3 | 6,550.3 | 8,751.0 | 11,691.0 | 15,618.7 |
| WACC, % | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 32,345.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 16,243 | |||||||||
| Terminal Value | 211,694 | |||||||||
| Present Terminal Value | 121,889 | |||||||||
| Enterprise Value | 154,235 | |||||||||
| Net Debt | -11,152 | |||||||||
| Equity Value | 165,387 | |||||||||
| Diluted Shares Outstanding, MM | 181 | |||||||||
| Equity Value Per Share | 912.84 |
What You Will Receive
- Accurate RKUS Financial Data: Pre-loaded with Rakus Co., Ltd.'s historical and projected figures for detailed analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Rakus Co., Ltd. update automatically with every modification.
- Professional Valuation Tool: Ideal for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Format: Intuitive layout and straightforward instructions suitable for all experience levels.
Key Features
- Comprehensive Data: Rakus Co., Ltd.'s [3923T] historical financial statements and pre-populated forecasts.
- Flexible Input Options: Customize parameters such as WACC, tax rates, revenue growth, and EBITDA margins.
- Real-Time Calculations: Watch Rakus Co., Ltd.'s [3923T] intrinsic value update instantly.
- Intuitive Visual Representation: Dashboard graphs showcase valuation metrics and critical insights.
- Designed for Precision: A professional-grade tool suitable for analysts, investors, and financial professionals.
How It Operates
- Download the Template: Gain immediate access to the Excel-based DCF Calculator for Rakus Co., Ltd. (3923T).
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Rakus Co., Ltd. (3923T).
- Test Scenarios: Experiment with various assumptions to analyze potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment strategies or financial assessments.
Why Opt for This Calculator for Rakus Co., Ltd. (3923T)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Assumptions: Effortlessly adjust inputs to tailor your analysis.
- Real-Time Updates: Witness immediate alterations in Rakus Co., Ltd.'s (3923T) valuation as you modify inputs.
- Pre-Configured: Comes with Rakus Co., Ltd.'s (3923T) actual financial data for swift evaluations.
- Relied Upon by Experts: Endorsed by investors and analysts for making strategic decisions.
Who Can Benefit from This Product?
- Investors: Effectively determine the fair value of Rakus Co., Ltd. (3923T) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Seamlessly customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire knowledge of the financial modeling techniques used by leading firms.
- Educators: Employ it as a resource to illustrate various valuation methods.
Contents of the Template
- Historical Data: Contains Rakus Co., Ltd.'s (3923T) previous financial results and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Rakus Co., Ltd. (3923T).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Rakus Co., Ltd.'s (3923T) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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