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Daicel Corporation (4202.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
Daicel Corporation (4202.T) Bundle
Evaluate Daicel Corporation's financial outlook like an expert! This (4202T) DCF Calculator provides pre-filled financial data while allowing you the freedom to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 412,826.0 | 393,568.0 | 467,937.0 | 538,026.0 | 558,056.0 | 604,001.2 | 653,729.2 | 707,551.3 | 765,804.6 | 828,853.9 |
| Revenue Growth, % | 0 | -4.66 | 18.9 | 14.98 | 3.72 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| EBITDA | 59,765.0 | 61,012.0 | 78,893.0 | 79,084.0 | 111,402.0 | 98,452.8 | 106,558.5 | 115,331.6 | 124,826.9 | 135,104.0 |
| EBITDA, % | 14.48 | 15.5 | 16.86 | 14.7 | 19.96 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
| Depreciation | 30,119.0 | 26,321.0 | 28,195.0 | 31,575.0 | 33,703.0 | 38,555.8 | 41,730.2 | 45,165.9 | 48,884.4 | 52,909.1 |
| Depreciation, % | 7.3 | 6.69 | 6.03 | 5.87 | 6.04 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| EBIT | 29,646.0 | 34,691.0 | 50,698.0 | 47,509.0 | 77,699.0 | 59,897.0 | 64,828.3 | 70,165.7 | 75,942.5 | 82,194.9 |
| EBIT, % | 7.18 | 8.81 | 10.83 | 8.83 | 13.92 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
| Total Cash | 81,380.0 | 91,536.0 | 90,528.0 | 93,840.0 | 73,183.0 | 112,190.3 | 121,427.0 | 131,424.2 | 142,244.4 | 153,955.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 79,433.0 | 93,128.0 | 102,529.0 | 101,468.0 | 114,360.0 | 125,833.4 | 136,193.4 | 147,406.3 | 159,542.4 | 172,677.6 |
| Account Receivables, % | 19.24 | 23.66 | 21.91 | 18.86 | 20.49 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 |
| Inventories | 117,414.0 | 108,659.0 | 142,002.0 | 177,169.0 | 182,510.0 | 183,653.4 | 198,773.8 | 215,139.0 | 232,851.6 | 252,022.4 |
| Inventories, % | 28.44 | 27.61 | 30.35 | 32.93 | 32.7 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 |
| Accounts Payable | 45,007.0 | 49,419.0 | 61,888.0 | 56,167.0 | 62,184.0 | 70,386.6 | 76,181.6 | 82,453.7 | 89,242.2 | 96,589.6 |
| Accounts Payable, % | 10.9 | 12.56 | 13.23 | 10.44 | 11.14 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
| Capital Expenditure | -46,313.0 | -36,789.0 | -47,471.0 | -51,923.0 | -69,208.0 | -63,738.0 | -68,985.6 | -74,665.2 | -80,812.4 | -87,465.8 |
| Capital Expenditure, % | -11.22 | -9.35 | -10.14 | -9.65 | -12.4 | -10.55 | -10.55 | -10.55 | -10.55 | -10.55 |
| Tax Rate, % | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 |
| EBITAT | 8,860.3 | 20,698.1 | 34,235.4 | 35,162.2 | 57,058.2 | 36,480.3 | 39,483.8 | 42,734.5 | 46,252.9 | 50,060.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -159,173.7 | 9,702.1 | -15,315.6 | -25,012.8 | 9,337.2 | 6,884.0 | -7,456.9 | -8,070.8 | -8,735.3 | -9,454.5 |
| WACC, % | 5.21 | 5.74 | 5.89 | 6 | 5.99 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -21,102.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -9,738 | |||||||||
| Terminal Value | -351,970 | |||||||||
| Present Terminal Value | -265,925 | |||||||||
| Enterprise Value | -287,027 | |||||||||
| Net Debt | 226,607 | |||||||||
| Equity Value | -513,634 | |||||||||
| Diluted Shares Outstanding, MM | 283 | |||||||||
| Equity Value Per Share | -1,817.42 |
What You Will Receive
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Daicel Corporation (4202T) financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast parameters such as revenue growth, EBITDA percentage, and WACC.
- Automatic Calculations: Instantly observe how your inputs alter Daicel Corporation (4202T)'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life Daicel Financials: Pre-filled historical and projected data for Daicel Corporation (4202T).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Daicel’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Daicel’s valuation immediately upon making adjustments.
- Scenario Analysis: Test and compare outcomes based on various financial assumptions side-by-side.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring Daicel Corporation's (4202T) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including Daicel Corporation’s (4202T) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Historical and projected financial information for Daicel Corporation (4202T) is preloaded for precision.
- Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Can Benefit from This Product?
- Investors: Evaluate Daicel Corporation's (4202T) fair value to inform investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Tailor the template swiftly for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by major corporations.
- Educators: Employ it as a resource for teaching valuation methods effectively.
Contents of the Template
- Pre-Filled DCF Model: Daicel Corporation’s financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Daicel Corporation’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust parameters like growth rates, profit margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Conveniently visualize key valuation metrics and outcomes.
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