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Information Services International-Dentsu, Ltd. (4812.T) DCF Valuation |
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Information Services International-Dentsu, Ltd. (4812.T) Bundle
Discover the real value of Information Services International-Dentsu, Ltd. (4812T) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how different factors influence the valuation of Information Services International-Dentsu, Ltd. (4812T) – all within a comprehensive Excel template.
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 | 108,679.0 | 112,085.0 | 129,054.0 | 142,608.0 | 152,642.0 | 166,308.1 | 181,197.6 | 197,420.3 | 215,095.4 | 234,352.9 |
| Revenue Growth, % | 0 | 3.13 | 15.14 | 10.5 | 7.04 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| EBITDA | 15,037.0 | 16,527.0 | 21,667.0 | 24,179.0 | 24,860.0 | 26,147.5 | 28,488.5 | 31,039.1 | 33,818.0 | 36,845.7 |
| EBITDA, % | 13.84 | 14.75 | 16.79 | 16.95 | 16.29 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 |
| Depreciation | 2,865.0 | 2,989.0 | 3,103.0 | 3,200.0 | 3,820.0 | 4,142.4 | 4,513.2 | 4,917.3 | 5,357.5 | 5,837.2 |
| Depreciation, % | 2.64 | 2.67 | 2.4 | 2.24 | 2.5 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| EBIT | 12,172.0 | 13,538.0 | 18,564.0 | 20,979.0 | 21,040.0 | 22,005.2 | 23,975.3 | 26,121.8 | 28,460.5 | 31,008.5 |
| EBIT, % | 11.2 | 12.08 | 14.38 | 14.71 | 13.78 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 |
| Total Cash | 3,706.0 | 3,902.0 | 4,909.0 | 58,032.0 | 6,354.0 | 18,477.2 | 20,131.5 | 21,933.9 | 23,897.6 | 26,037.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24,525.0 | 23,236.0 | 30,374.0 | 35,433.0 | 33,560.0 | 37,807.0 | 41,191.9 | 44,879.8 | 48,897.9 | 53,275.7 |
| Account Receivables, % | 22.57 | 20.73 | 23.54 | 24.85 | 21.99 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 |
| Inventories | 1,913.0 | 1,365.0 | 150.0 | 77.0 | 120.0 | 1,073.3 | 1,169.4 | 1,274.1 | 1,388.2 | 1,512.5 |
| Inventories, % | 1.76 | 1.22 | 0.11623 | 0.05399417 | 0.07861532 | 0.64538 | 0.64538 | 0.64538 | 0.64538 | 0.64538 |
| Accounts Payable | 7,778.0 | 9,606.0 | 14,163.0 | 14,358.0 | 15,083.0 | 15,516.9 | 16,906.1 | 18,419.7 | 20,068.9 | 21,865.6 |
| Accounts Payable, % | 7.16 | 8.57 | 10.97 | 10.07 | 9.88 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| Capital Expenditure | -1,888.0 | -2,439.0 | -2,888.0 | -2,378.0 | -333.0 | -2,673.1 | -2,912.5 | -3,173.2 | -3,457.3 | -3,766.9 |
| Capital Expenditure, % | -1.74 | -2.18 | -2.24 | -1.67 | -0.21816 | -1.61 | -1.61 | -1.61 | -1.61 | -1.61 |
| Tax Rate, % | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 |
| EBITAT | 8,183.6 | 9,193.2 | 13,249.6 | 14,682.6 | 14,897.5 | 15,285.0 | 16,653.5 | 18,144.5 | 19,768.9 | 21,538.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9,499.4 | 13,408.2 | 12,098.6 | 10,713.6 | 20,939.5 | 11,987.8 | 16,162.5 | 17,609.5 | 19,186.1 | 20,903.8 |
| WACC, % | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 73,414.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 21,531 | |||||||||
| Terminal Value | 1,067,449 | |||||||||
| Present Terminal Value | 835,695 | |||||||||
| Enterprise Value | 909,109 | |||||||||
| Net Debt | -3,013 | |||||||||
| Equity Value | 912,122 | |||||||||
| Diluted Shares Outstanding, MM | 65 | |||||||||
| Equity Value Per Share | 14,016.79 |
Benefits of Our Offering
- Adjustable Forecast Parameters: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Industry-Specific Data: Pre-loaded financial information for Information Services International-Dentsu, Ltd. (4812T) to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes the Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A refined Excel model that caters to your specific valuation requirements.
- Engineered for Analysts and Investors: Perfect for examining projections, validating strategies, and increasing efficiency.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Information Services International-Dentsu, Ltd. (4812T).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch as the intrinsic value of Information Services International-Dentsu, Ltd. (4812T) recalculates in real time.
- Clear Visual Outputs: Dashboard charts provide a visual representation of valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial data and projections for Information Services International-Dentsu, Ltd. (4812T).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outcomes and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- Save Valuable Time: Instantly access a ready-to-use DCF model without the hassle of building one from scratch.
- Enhance Precision: Reliable financial data and consistent formulas minimize valuation errors.
- Completely Customizable: Adapt the model to align with your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and user-friendliness.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Information Services International-Dentsu, Ltd. (4812T) before making investment decisions.
- Chief Financial Officers and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
- Startup Founders: Gain insights into how large public companies like Information Services International-Dentsu, Ltd. (4812T) establish their valuations.
- Consultants: Create comprehensive valuation reports tailored for your clients' needs.
- Students and Educators: Utilize real-time data to practice and impart valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Information Services International-Dentsu, Ltd. (4812T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models displaying intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for Information Services International-Dentsu, Ltd. (4812T).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions for easier result analysis.
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