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JMDC Inc. (4483.T) DCF Valuation
JP | Healthcare | Medical - Healthcare Information Services | JPX
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- ✓ 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
JMDC Inc. (4483.T) Bundle
Evaluate JMDC Inc.'s financial outlook like an expert! This (4483T) DCF Calculator provides you with pre-filled financials and offers full flexibility to modify revenue growth, WACC, margins, and other critical 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 | 12,158.0 | 16,771.0 | 21,814.0 | 27,809.0 | 32,381.0 | 41,442.4 | 53,039.5 | 67,882.0 | 86,877.9 | 111,189.6 |
| Revenue Growth, % | 0 | 37.94 | 30.07 | 27.48 | 16.44 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 |
| EBITDA | 3,104.0 | 4,877.0 | 6,515.0 | 7,885.0 | 9,229.0 | 11,714.3 | 14,992.4 | 19,187.8 | 24,557.3 | 31,429.3 |
| EBITDA, % | 25.53 | 29.08 | 29.87 | 28.35 | 28.5 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 |
| Depreciation | 889.0 | 1,168.0 | 1,686.0 | 2,016.0 | 2,237.0 | 2,997.4 | 3,836.2 | 4,909.7 | 6,283.6 | 8,042.0 |
| Depreciation, % | 7.31 | 6.96 | 7.73 | 7.25 | 6.91 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| EBIT | 2,215.0 | 3,709.0 | 4,829.0 | 5,869.0 | 6,992.0 | 8,716.9 | 11,156.2 | 14,278.1 | 18,273.7 | 23,387.3 |
| EBIT, % | 18.22 | 22.12 | 22.14 | 21.1 | 21.59 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 |
| Total Cash | 7,692.0 | 20,050.0 | 15,753.0 | 26,122.0 | 14,473.0 | 31,008.2 | 39,685.4 | 50,790.9 | 65,004.1 | 83,194.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,993.0 | 7,752.0 | 9,283.0 | 11,240.0 | 22,173.0 | 17,742.7 | 22,707.7 | 29,062.2 | 37,194.9 | 47,603.4 |
| Account Receivables, % | 16.39 | 46.22 | 42.56 | 40.42 | 68.48 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 |
| Inventories | 266.0 | 220.0 | 248.0 | 275.0 | 249.0 | 530.0 | 678.3 | 868.1 | 1,111.1 | 1,422.0 |
| Inventories, % | 2.19 | 1.31 | 1.14 | 0.98889 | 0.76897 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| Accounts Payable | 1,244.0 | 5,842.0 | 6,182.0 | 5,790.0 | 5,975.0 | 9,339.3 | 11,952.8 | 15,297.6 | 19,578.5 | 25,057.3 |
| Accounts Payable, % | 10.23 | 34.83 | 28.34 | 20.82 | 18.45 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 |
| Capital Expenditure | -1,155.0 | -2,224.0 | -1,322.0 | -1,940.0 | -2,258.0 | -3,545.0 | -4,537.1 | -5,806.7 | -7,431.6 | -9,511.3 |
| Capital Expenditure, % | -9.5 | -13.26 | -6.06 | -6.98 | -6.97 | -8.55 | -8.55 | -8.55 | -8.55 | -8.55 |
| Tax Rate, % | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 |
| EBITAT | 1,554.0 | 2,525.7 | 3,276.9 | 4,261.9 | 4,663.7 | 6,022.1 | 7,707.3 | 9,864.2 | 12,624.5 | 16,157.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 273.0 | 354.7 | 2,421.9 | 1,961.9 | -6,079.3 | 12,988.1 | 4,506.6 | 5,767.7 | 7,381.7 | 9,447.3 |
| WACC, % | 5.94 | 5.93 | 5.93 | 5.96 | 5.92 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 34,071.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 9,825 | |||||||||
| Terminal Value | 508,215 | |||||||||
| Present Terminal Value | 380,965 | |||||||||
| Enterprise Value | 415,037 | |||||||||
| Net Debt | 23,358 | |||||||||
| Equity Value | 391,679 | |||||||||
| Diluted Shares Outstanding, MM | 66 | |||||||||
| Equity Value Per Share | 5,946.42 |
Benefits You Will Receive
- Genuine JMDC Inc. Financial Data: Pre-loaded with JMDC's historical and forecast data for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Watch as JMDC's intrinsic value updates in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Streamlined structure and clear guidelines suitable for users of all experience levels.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA margin, and capital expenditure budgets.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value, and various financial metrics.
- High-Precision Accuracy: Leverages JMDC Inc.'s (4483T) actual financial data for dependable valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate different assumptions and analyze the resulting impacts.
- Efficiency Boost: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Download: Obtain the pre-formatted Excel file containing JMDC Inc.'s (4483T) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Calculate intrinsic value and NPV in real-time as changes are made.
- Test Scenarios: Generate various projections and instantly compare their results.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Opt for JMDC Inc. (4483T) Calculator?
- Designed for Experts: A sophisticated tool preferred by analysts, CFOs, and industry consultants.
- Accurate Financials: Preloaded historical and projected data for JMDC Inc. (4483T) ensures precision.
- Versatile Scenario Analysis: Effortlessly explore various forecasts and assumptions.
- Comprehensive Outputs: Automatically generates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Can Benefit from JMDC Inc. (4483T)?
- Investors: Evaluate JMDC Inc.’s (4483T) valuation prior to making stock trades.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Discover how leading public enterprises like JMDC Inc. (4483T) are valued.
- Consultants: Provide expert valuation reports to clients regarding JMDC Inc. (4483T).
- Students and Educators: Utilize current data to practice and instruct on valuation methods.
Contents of the Template
- Preloaded JMDC Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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