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DIC Corporation (4631.T) DCF Valuation |
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DIC Corporation (4631.T) Bundle
Designed for accuracy, our DIC Corporation (4631T) DCF Calculator allows you to evaluate DIC Corporation's valuation using real-world financial data, providing complete flexibility to modify all essential parameters for improved projections.
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 | 701 223,0 | 855 379,0 | 1 054 201,0 | 1 038 736,0 | 1 071 127,0 | 1 069 875,4 | 1 068 625,3 | 1 067 376,6 | 1 066 129,4 | 1 064 883,6 |
| Revenue Growth, % | 0 | 21.98 | 23.24 | -1.47 | 3.12 | -0.11685 | -0.11685 | -0.11685 | -0.11685 | -0.11685 |
| EBITDA | 72 387,0 | 80 943,0 | 88 475,0 | 37 902,0 | 100 088,0 | 88 096,6 | 87 993,7 | 87 890,8 | 87 788,1 | 87 685,6 |
| EBITDA, % | 10.32 | 9.46 | 8.39 | 3.65 | 9.34 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| Depreciation | 32 724,0 | 38 050,0 | 48 792,0 | 53 097,0 | 53 931,0 | 51 118,7 | 51 059,0 | 50 999,3 | 50 939,7 | 50 880,2 |
| Depreciation, % | 4.67 | 4.45 | 4.63 | 5.11 | 5.03 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| EBIT | 39 663,0 | 42 893,0 | 39 683,0 | -15 195,0 | 46 157,0 | 36 977,9 | 36 934,7 | 36 891,5 | 36 848,4 | 36 805,4 |
| EBIT, % | 5.66 | 5.01 | 3.76 | -1.46 | 4.31 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| Total Cash | 44 885,0 | 38 253,0 | 63 380,0 | 87 533,0 | 61 869,0 | 66 520,8 | 66 443,0 | 66 365,4 | 66 287,9 | 66 210,4 |
| Total Cash, percent | 6.4 | 4.47 | 6.01 | 8.43 | 5.78 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| Account Receivables | 188 424,0 | 233 957,0 | 243 404,0 | 221 197,0 | 224 825,0 | 255 904,3 | 255 605,3 | 255 306,6 | 255 008,3 | 254 710,3 |
| Account Receivables, % | 26.87 | 27.35 | 23.09 | 21.29 | 20.99 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 |
| Inventories | 142 396,0 | 233 623,0 | 310 750,0 | 272 834,0 | 280 583,0 | 277 220,6 | 276 896,6 | 276 573,1 | 276 249,9 | 275 927,1 |
| Inventories, % | 20.31 | 27.31 | 29.48 | 26.27 | 26.2 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 |
| Accounts Payable | 95 263,0 | 145 816,0 | 154 964,0 | 140 089,0 | 138 448,0 | 153 513,9 | 153 334,5 | 153 155,3 | 152 976,4 | 152 797,6 |
| Accounts Payable, % | 13.59 | 17.05 | 14.7 | 13.49 | 12.93 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 |
| Capital Expenditure | -33 999,0 | -38 641,0 | -45 397,0 | -58 073,0 | -42 785,0 | -49 765,0 | -49 706,8 | -49 648,7 | -49 590,7 | -49 532,8 |
| Capital Expenditure, % | -4.85 | -4.52 | -4.31 | -5.59 | -3.99 | -4.65 | -4.65 | -4.65 | -4.65 | -4.65 |
| Tax Rate, % | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 |
| EBITAT | 20 909,1 | 8 631,5 | 19 864,6 | -22 881,5 | 26 109,9 | 20 668,1 | 20 644,0 | 20 619,9 | 20 595,8 | 20 571,7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -215 922,9 | -78 166,5 | -54 166,4 | 17 390,5 | 24 237,9 | 9 370,9 | 22 439,7 | 22 413,5 | 22 387,3 | 22 361,2 |
| WACC, % | 3.21 | 2.42 | 3.15 | 4.37 | 3.31 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | 89 134,0 |
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 23,032 | |||||||||
| Terminal Value | 7,954,686 | |||||||||
| Present Terminal Value | 6,766,146 | |||||||||
| Enterprise Value | 6,855,280 | |||||||||
| Net Debt | 423,392 | |||||||||
| Equity Value | 6,431,888 | |||||||||
| Diluted Shares Outstanding, MM | 95 | |||||||||
| Equity Value Per Share | 67,934.16 |
What Awaits You
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Insights: DIC Corporation’s financial data pre-populated to kickstart your analysis.
- Automated DCF Results: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A sleek Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DIC Data: Pre-loaded with DIC Corporation's historical financial performance and future forecasts.
- Fully Customizable Variables: Modify revenue growth rates, profit margins, WACC, tax liabilities, and capital expenditures to suit your analysis.
- Adaptive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value as you adjust your inputs.
- Scenario Analysis: Generate various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Clean, organized design that caters to both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template that includes DIC Corporation (4631T) data.
- Step 2: Review the pre-filled sheets and familiarize yourself with the key performance metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly access the recalculated results, including the intrinsic value of DIC Corporation (4631T).
- Step 5: Make well-informed investment decisions or create reports based on the analysis outputs.
Why Opt for This Calculator?
- All-In-One Solution: Features DCF, WACC, and financial ratio assessments in a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for DIC Corporation (4631T).
- Pre-Loaded Information: Historical and projected data provide a solid foundation for analysis.
- High-Quality Output: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Make informed investment choices by accurately assessing the fair value of DIC Corporation (4631T).
- CFOs: Utilize a high-quality DCF model to enhance financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by industry leaders.
- Educators: Employ it as a resource for teaching valuation methods effectively.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: DIC Corporation’s (4631T) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Clear charts and tables providing actionable results.
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