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Visional, Inc. (4194.T) DCF Valuation |
- ✓ 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
Visional, Inc. (4194.T) Bundle
Simplify Visional, Inc. (4194T) valuation with this customizable DCF Calculator! Featuring real Visional, Inc. (4194T) financials and adjustable forecast inputs, you can test scenarios and uncover Visional, Inc. (4194T) 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 | 25,879.0 | 28,698.0 | 43,954.0 | 56,273.0 | 66,146.0 | 84,274.2 | 107,370.7 | 136,797.0 | 174,288.1 | 222,054.1 |
| Revenue Growth, % | 0 | 10.89 | 53.16 | 28.03 | 17.54 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 |
| EBITDA | 2,734.0 | 3,037.0 | 9,563.0 | 14,456.0 | 20,153.0 | 16,696.5 | 21,272.4 | 27,102.4 | 34,530.1 | 43,993.6 |
| EBITDA, % | 10.56 | 10.58 | 21.76 | 25.69 | 30.47 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 |
| Depreciation | 547.0 | 669.0 | 845.0 | 1,230.0 | 1,223.0 | 1,753.2 | 2,233.7 | 2,845.9 | 3,625.9 | 4,619.6 |
| Depreciation, % | 2.11 | 2.33 | 1.92 | 2.19 | 1.85 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| EBIT | 2,187.0 | 2,368.0 | 8,718.0 | 13,226.0 | 18,930.0 | 14,943.2 | 19,038.6 | 24,256.4 | 30,904.2 | 39,374.0 |
| EBIT, % | 8.45 | 8.25 | 19.83 | 23.5 | 28.62 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 |
| Total Cash | 9,114.0 | 25,630.0 | 31,362.0 | 41,170.0 | 58,107.0 | 60,152.7 | 76,638.3 | 97,642.1 | 124,402.2 | 158,496.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,978.0 | 3,222.0 | 4,299.0 | 5,087.0 | 5,698.0 | 7,804.7 | 9,943.7 | 12,668.9 | 16,140.9 | 20,564.6 |
| Account Receivables, % | 7.64 | 11.23 | 9.78 | 9.04 | 8.61 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| Inventories | 167.0 | 36.0 | 57.0 | 64.0 | .0 | 170.9 | 217.8 | 277.5 | 353.5 | 450.4 |
| Inventories, % | 0.64531 | 0.12544 | 0.12968 | 0.11373 | 0 | 0.20283 | 0.20283 | 0.20283 | 0.20283 | 0.20283 |
| Accounts Payable | 1,486.0 | 3,341.0 | .0 | .0 | 6,246.0 | 4,521.6 | 5,760.8 | 7,339.6 | 9,351.2 | 11,914.0 |
| Accounts Payable, % | 5.74 | 11.64 | 0 | 0 | 9.44 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| Capital Expenditure | -447.0 | -116.0 | -325.0 | -584.0 | -930.0 | -895.8 | -1,141.3 | -1,454.1 | -1,852.6 | -2,360.3 |
| Capital Expenditure, % | -1.73 | -0.40421 | -0.73941 | -1.04 | -1.41 | -1.06 | -1.06 | -1.06 | -1.06 | -1.06 |
| Tax Rate, % | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 |
| EBITAT | 1,450.5 | 1,468.4 | 5,827.3 | 9,133.2 | 12,991.4 | 9,948.0 | 12,674.4 | 16,147.9 | 20,573.5 | 26,211.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 891.5 | 2,763.4 | 1,908.3 | 8,984.2 | 18,983.4 | 6,803.4 | 12,820.2 | 16,333.8 | 20,810.2 | 26,513.6 |
| WACC, % | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 65,595.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 27,442 | |||||||||
| Terminal Value | 776,332 | |||||||||
| Present Terminal Value | 552,616 | |||||||||
| Enterprise Value | 618,211 | |||||||||
| Net Debt | -58,061 | |||||||||
| Equity Value | 676,272 | |||||||||
| Diluted Shares Outstanding, MM | 49 | |||||||||
| Equity Value Per Share | 13,671.74 |
What You'll Receive
- Comprehensive [Symbol] Financial Data: Pre-loaded with Visional, Inc.'s historical and projected data for thorough analysis.
- Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of [Symbol] update automatically based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Layout: Streamlined design and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life Visional Financials: Pre-filled historical and projected data for Visional, Inc. (4194T).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas compute Visional’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Visional’s valuation immediately after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Visional, Inc. (4194T).
- Step 2: Examine the pre-filled financial data and forecasts for Visional, Inc. (4194T).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates in the highlighted cells.
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and utilize them for your investment decisions regarding Visional, Inc. (4194T).
Why Choose Visional, Inc. (4194T) Calculator?
- All-in-One Solution: Offers comprehensive analyses including DCF, WACC, and financial ratios.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Visional, Inc. (4194T).
- Preloaded Information: Comes with historical and projected data for reliable estimates.
- Expert-Level Quality: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from Visional, Inc. (4194T)?
- Investors: Evaluate the valuation of Visional, Inc. (4194T) before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial projections.
- Startup Founders: Gain insights into how successful companies like Visional, Inc. (4194T) are valued.
- Consultants: Create comprehensive valuation reports for your clients focusing on Visional, Inc. (4194T).
- Students and Educators: Utilize real-time data from Visional, Inc. (4194T) to refine and teach valuation strategies.
Overview of Template Features
- In-Depth DCF Model: An editable template featuring comprehensive valuation calculations.
- Industry-Specific Data: Visional, Inc.'s (4194T) historical and forecasted financials preloaded for thorough analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Complete Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Critical Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage.
- Interactive Dashboard with Visual Outputs: Visualizations including charts and tables to convey clear, actionable insights.
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