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Zeon Corporation (4205.T) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Zeon Corporation (4205.T) Bundle
Streamline your analysis and improve precision with our (4205T) DCF Calculator! Utilizing real data from Zeon Corporation and customizable assumptions, this tool enables you to forecast, analyze, and value Zeon Corporation like a seasoned investor.
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 | 301,961.0 | 361,730.0 | 388,614.0 | 382,279.0 | 420,647.0 | 458,118.4 | 498,927.8 | 543,372.5 | 591,776.4 | 644,492.1 |
| Revenue Growth, % | 0 | 19.79 | 7.43 | -1.63 | 10.04 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
| EBITDA | 51,453.0 | 65,747.0 | 47,329.0 | 64,039.0 | 52,507.0 | 70,209.9 | 76,464.3 | 83,275.7 | 90,694.0 | 98,773.0 |
| EBITDA, % | 17.04 | 18.18 | 12.18 | 16.75 | 12.48 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 |
| Depreciation | 18,154.0 | 21,469.0 | 20,382.0 | 20,123.0 | 19,436.0 | 24,808.4 | 27,018.3 | 29,425.1 | 32,046.3 | 34,901.0 |
| Depreciation, % | 6.01 | 5.94 | 5.24 | 5.26 | 4.62 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| EBIT | 33,299.0 | 44,278.0 | 26,947.0 | 43,916.0 | 33,071.0 | 45,401.6 | 49,446.0 | 53,850.6 | 58,647.7 | 63,872.0 |
| EBIT, % | 11.03 | 12.24 | 6.93 | 11.49 | 7.86 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| Total Cash | 51,970.0 | 47,271.0 | 30,082.0 | 42,784.0 | 27,366.0 | 51,050.2 | 55,597.7 | 60,550.4 | 65,944.3 | 71,818.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 75,607.0 | 82,399.0 | 83,481.0 | 123,076.0 | 121,237.0 | 119,400.7 | 130,037.0 | 141,620.7 | 154,236.4 | 167,975.8 |
| Account Receivables, % | 25.04 | 22.78 | 21.48 | 32.2 | 28.82 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 |
| Inventories | 67,354.0 | 93,076.0 | 127,452.0 | 123,353.0 | 141,591.0 | 134,467.8 | 146,446.2 | 159,491.7 | 173,699.3 | 189,172.6 |
| Inventories, % | 22.31 | 25.73 | 32.8 | 32.27 | 33.66 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 |
| Accounts Payable | 63,149.0 | 79,833.0 | 83,659.0 | 86,754.0 | 71,509.0 | 95,475.5 | 103,980.5 | 113,243.1 | 123,330.9 | 134,317.2 |
| Accounts Payable, % | 20.91 | 22.07 | 21.53 | 22.69 | 17 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 |
| Capital Expenditure | -24,033.0 | -24,173.0 | -27,309.0 | -36,418.0 | -29,100.0 | -34,920.8 | -38,031.6 | -41,419.5 | -45,109.1 | -49,127.5 |
| Capital Expenditure, % | -7.96 | -6.68 | -7.03 | -9.53 | -6.92 | -7.62 | -7.62 | -7.62 | -7.62 | -7.62 |
| Tax Rate, % | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 |
| EBITAT | 24,186.7 | 32,004.9 | 19,686.4 | 31,148.5 | 26,323.2 | 33,460.6 | 36,441.3 | 39,687.5 | 43,222.9 | 47,073.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -61,504.3 | 13,470.9 | -18,872.6 | -17,547.5 | -14,984.8 | 56,274.1 | 11,318.3 | 12,326.5 | 13,424.6 | 14,620.4 |
| WACC, % | 4.57 | 4.57 | 4.57 | 4.56 | 4.59 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 97,863.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 15,059 | |||||||||
| Terminal Value | 958,630 | |||||||||
| Present Terminal Value | 766,650 | |||||||||
| Enterprise Value | 864,513 | |||||||||
| Net Debt | -1,406 | |||||||||
| Equity Value | 865,919 | |||||||||
| Diluted Shares Outstanding, MM | 206 | |||||||||
| Equity Value Per Share | 4,209.79 |
Benefits You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust variables (growth %, margins, WACC) to explore various scenarios.
- Real-Time Data: Zeon Corporation’s (4205T) financial data pre-loaded to accelerate your analysis.
- Automated DCF Outputs: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Tailorable and Professional: A sophisticated Excel template that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically calculates intrinsic value, NPV, and additional financial metrics.
- Professional-Grade Precision: Utilizes Zeon Corporation’s (4205T) actual financial data for accurate valuation insights.
- Streamlined Scenario Analysis: Easily evaluate various assumptions and assess different outcomes.
- Efficient Valuation Tool: Remove the complexity of creating valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Zeon Corporation’s (4205T) preloaded data.
- 2. Customize Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Present expert valuation insights to substantiate your decisions.
Why Choose This Calculator for Zeon Corporation (4205T)?
- User-Friendly Design: Perfectly suited for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust assumptions to fit your specific analysis.
- Real-Time Updates: Witness immediate changes in Zeon’s valuation as you tweak the inputs.
- Preloaded Data: Comes with Zeon Corporation’s actual financial metrics for hassle-free evaluation.
- Widely Recommended: Employed by analysts and investors to support sound decision-making.
Who Can Benefit from Zeon Corporation (4205T)?
- Investors: Gain insight and confidence in your investment choices with our advanced valuation tool.
- Financial Analysts: Streamline your workflow with a customizable, pre-built DCF model at your fingertips.
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world case studies.
- Educators and Students: Utilize it as an effective resource for learning in finance-focused curricula.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Zeon Corporation’s historical and forecasted financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that present clear, actionable results.
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