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DIC Corporation (4631.T) DCF Valuation
JP | Basic Materials | Chemicals - Specialty | 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
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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 768,568.0 | 701,223.0 | 855,379.0 | 1,054,201.0 | 1,038,736.0 | 1,037,522.2 | 1,036,309.9 | 1,035,099.0 | 1,033,889.5 | 1,032,681.4 |
| Revenue Growth, % | 0 | -8.76 | 21.98 | 23.24 | -1.47 | -0.11685 | -0.11685 | -0.11685 | -0.11685 | -0.11685 |
| EBITDA | 74,558.0 | 72,387.0 | 80,943.0 | 88,475.0 | 37,902.0 | 86,172.8 | 86,072.1 | 85,971.5 | 85,871.0 | 85,770.7 |
| EBITDA, % | 9.7 | 10.32 | 9.46 | 8.39 | 3.65 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
| Depreciation | 33,226.0 | 32,724.0 | 38,050.0 | 48,792.0 | 53,097.0 | 48,095.7 | 48,039.5 | 47,983.4 | 47,927.3 | 47,871.3 |
| Depreciation, % | 4.32 | 4.67 | 4.45 | 4.63 | 5.11 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| EBIT | 41,332.0 | 39,663.0 | 42,893.0 | 39,683.0 | -15,195.0 | 38,077.1 | 38,032.6 | 37,988.1 | 37,943.7 | 37,899.4 |
| EBIT, % | 5.38 | 5.66 | 5.01 | 3.76 | -1.46 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| Total Cash | 16,786.0 | 44,885.0 | 38,253.0 | 63,380.0 | 87,533.0 | 57,055.6 | 56,988.9 | 56,922.3 | 56,855.8 | 56,789.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 201,795.0 | 188,424.0 | 233,957.0 | 243,404.0 | 221,197.0 | 259,093.8 | 258,791.0 | 258,488.6 | 258,186.6 | 257,884.9 |
| Account Receivables, % | 26.26 | 26.87 | 27.35 | 23.09 | 21.29 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 |
| Inventories | 159,731.0 | 142,396.0 | 233,623.0 | 310,750.0 | 272,834.0 | 257,606.9 | 257,305.9 | 257,005.2 | 256,704.9 | 256,404.9 |
| Inventories, % | 20.78 | 20.31 | 27.31 | 29.48 | 26.27 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 |
| Accounts Payable | 108,562.0 | 95,263.0 | 145,816.0 | 154,964.0 | 140,089.0 | 151,361.2 | 151,184.3 | 151,007.7 | 150,831.2 | 150,655.0 |
| Accounts Payable, % | 14.13 | 13.59 | 17.05 | 14.7 | 13.49 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 |
| Capital Expenditure | -34,961.0 | -33,999.0 | -38,641.0 | -45,397.0 | -58,073.0 | -49,410.6 | -49,352.9 | -49,295.2 | -49,237.6 | -49,180.1 |
| Capital Expenditure, % | -4.55 | -4.85 | -4.52 | -4.31 | -5.59 | -4.76 | -4.76 | -4.76 | -4.76 | -4.76 |
| Tax Rate, % | -50.59 | -50.59 | -50.59 | -50.59 | -50.59 | -50.59 | -50.59 | -50.59 | -50.59 | -50.59 |
| EBITAT | 28,010.8 | 20,909.1 | 8,631.5 | 19,864.6 | -22,881.5 | 22,135.6 | 22,109.8 | 22,083.9 | 22,058.1 | 22,032.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -226,688.2 | 37,041.1 | -78,166.5 | -54,166.4 | 17,390.5 | 9,423.3 | 21,223.3 | 21,198.5 | 21,173.7 | 21,149.0 |
| WACC, % | 4.22 | 3.8 | 2.9 | 3.73 | 5.11 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 83,136.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 21,783 | |||||||||
| Terminal Value | 2,291,587 | |||||||||
| Present Terminal Value | 1,887,999 | |||||||||
| Enterprise Value | 1,971,135 | |||||||||
| Net Debt | 444,316 | |||||||||
| Equity Value | 1,526,819 | |||||||||
| Diluted Shares Outstanding, MM | 95 | |||||||||
| Equity Value Per Share | 16,129.51 |
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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