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Chugoku Marine Paints, Ltd. (4617.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
Chugoku Marine Paints, Ltd. (4617.T) Bundle
Looking to assess the intrinsic value of Chugoku Marine Paints, Ltd.? Our (4617T) DCF Calculator offers a blend of real-world data and extensive customization features, enabling you to refine your forecasts and enhance your investment strategies.
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 | 87,729.0 | 82,442.0 | 84,295.0 | 99,481.0 | 116,174.0 | 125,182.3 | 134,889.1 | 145,348.6 | 156,619.1 | 168,763.5 |
| Revenue Growth, % | 0 | -6.03 | 2.25 | 18.02 | 16.78 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| EBITDA | 3,906.0 | 8,646.0 | 4,029.0 | 7,255.0 | 14,759.0 | 9,943.6 | 10,714.6 | 11,545.5 | 12,440.7 | 13,405.4 |
| EBITDA, % | 4.45 | 10.49 | 4.78 | 7.29 | 12.7 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| Depreciation | 2,159.0 | 1,989.0 | 2,055.0 | 1,603.0 | 1,641.0 | 2,587.6 | 2,788.3 | 3,004.5 | 3,237.4 | 3,488.5 |
| Depreciation, % | 2.46 | 2.41 | 2.44 | 1.61 | 1.41 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| EBIT | 1,747.0 | 6,657.0 | 1,974.0 | 5,652.0 | 13,118.0 | 7,356.0 | 7,926.4 | 8,541.0 | 9,203.3 | 9,916.9 |
| EBIT, % | 1.99 | 8.07 | 2.34 | 5.68 | 11.29 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Total Cash | 26,905.0 | 25,016.0 | 20,096.0 | 21,177.0 | 32,890.0 | 33,661.7 | 36,271.8 | 39,084.4 | 42,115.1 | 45,380.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 29,970.0 | 29,005.0 | 28,383.0 | 33,395.0 | 39,264.0 | 42,657.7 | 45,965.4 | 49,529.6 | 53,370.2 | 57,508.6 |
| Account Receivables, % | 34.16 | 35.18 | 33.67 | 33.57 | 33.8 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 |
| Inventories | 17,097.0 | 16,824.0 | 20,604.0 | 24,275.0 | 23,410.0 | 27,262.4 | 29,376.3 | 31,654.2 | 34,108.7 | 36,753.5 |
| Inventories, % | 19.49 | 20.41 | 24.44 | 24.4 | 20.15 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 |
| Accounts Payable | 11,264.0 | 10,605.0 | 11,726.0 | 13,158.0 | 14,629.0 | 16,382.0 | 17,652.3 | 19,021.1 | 20,496.0 | 22,085.3 |
| Accounts Payable, % | 12.84 | 12.86 | 13.91 | 13.23 | 12.59 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| Capital Expenditure | -1,345.0 | -1,348.0 | -1,025.0 | -1,518.0 | -1,532.0 | -1,809.8 | -1,950.2 | -2,101.4 | -2,264.3 | -2,439.9 |
| Capital Expenditure, % | -1.53 | -1.64 | -1.22 | -1.53 | -1.32 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 |
| Tax Rate, % | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 |
| EBITAT | -92.4 | 3,470.3 | 314.1 | 4,160.1 | 10,297.9 | 3,238.8 | 3,490.0 | 3,760.6 | 4,052.2 | 4,366.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -35,081.4 | 4,690.3 | -692.9 | -3,005.9 | 6,873.9 | -1,476.4 | 176.6 | 190.3 | 205.1 | 221.0 |
| WACC, % | 4.38 | 4.79 | 4.51 | 4.96 | 5 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -737.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 228 | |||||||||
| Terminal Value | 13,157 | |||||||||
| Present Terminal Value | 10,442 | |||||||||
| Enterprise Value | 9,705 | |||||||||
| Net Debt | -7,305 | |||||||||
| Equity Value | 17,010 | |||||||||
| Diluted Shares Outstanding, MM | 50 | |||||||||
| Equity Value Per Share | 343.20 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Chugoku Marine Paints, Ltd.'s financial information is pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that can be tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Real-Time CMP Data: Pre-populated with Chugoku Marine Paints' historical financial performance and future growth estimates.
- Customizable Parameters: Modify growth rates, profit margins, discount rates, tax obligations, and capital expenditure forecasts.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your selected parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive design tailored for both experienced analysts and newcomers.
Operation Overview
- 1. Access the Template: Download and open the Excel file containing Chugoku Marine Paints, Ltd.’s (4617T) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth projections, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation results.
- 5. Present with Assurance: Share professional valuation analyses to reinforce your decision-making.
Why Opt for This Calculator?
- Precision: Utilizing real Chugoku Marine Paints, Ltd. financial data for reliable results.
- Versatility: Users can easily experiment with and adjust inputs as needed.
- Efficiency: Bypass the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected at a CFO level.
- Accessible: Simple interface, suitable for users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Evaluate Chugoku Marine Paints, Ltd.'s (4617T) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial projections.
- Startup Founders: Gain insights into the valuation practices of prominent public companies like Chugoku Marine Paints, Ltd. (4617T).
- Consultants: Prepare comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-time data to learn and teach valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Chugoku Marine Paints, Ltd.'s financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Chugoku Marine Paints, Ltd.'s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to suit your needs.
- Financial Statements: Annual and quarterly reports provided for thorough analysis.
- Interactive Dashboard: Visualize key valuation metrics and outcomes with ease.
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