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Digital Garage, Inc. (4819.T) DCF Valuation
JP | Technology | Information Technology 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
Digital Garage, Inc. (4819.T) Bundle
Evaluate Digital Garage, Inc.'s financial prospects like an expert! This (4819T) DCF Calculator provides pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your predictions.
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 | 36,936.0 | 40,479.0 | 72,955.0 | 30,070.0 | 31,378.0 | 34,154.1 | 37,175.7 | 40,464.7 | 44,044.7 | 47,941.4 |
| Revenue Growth, % | 0 | 9.59 | 80.23 | -58.78 | 4.35 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 |
| EBITDA | 7,557.0 | 14,793.0 | 31,504.0 | -5,314.0 | 10,303.0 | 7,879.4 | 8,576.5 | 9,335.2 | 10,161.1 | 11,060.1 |
| EBITDA, % | 20.46 | 36.54 | 43.18 | -17.67 | 32.84 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 |
| Depreciation | 2,369.0 | 3,637.0 | 3,620.0 | 3,632.0 | 3,760.0 | 3,034.4 | 3,302.8 | 3,595.1 | 3,913.1 | 4,259.3 |
| Depreciation, % | 6.41 | 8.98 | 4.96 | 12.08 | 11.98 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
| EBIT | 5,188.0 | 11,156.0 | 27,884.0 | -8,946.0 | 6,543.0 | 4,845.0 | 5,273.6 | 5,740.2 | 6,248.0 | 6,800.8 |
| EBIT, % | 14.05 | 27.56 | 38.22 | -29.75 | 20.85 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 |
| Total Cash | 70,571.0 | 86,071.0 | 121,642.0 | 121,292.0 | 119,421.0 | 34,154.1 | 37,175.7 | 40,464.7 | 44,044.7 | 47,941.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 63,203.0 | 73,744.0 | 102,412.0 | 88,441.0 | 31,429.0 | 34,154.1 | 37,175.7 | 40,464.7 | 44,044.7 | 47,941.4 |
| Account Receivables, % | 171.11 | 182.18 | 140.38 | 294.12 | 100.16 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 319.0 | 264.0 | 347.0 | 357.0 | 428.0 | 310.3 | 337.8 | 367.6 | 400.2 | 435.6 |
| Inventories, % | 0.86366 | 0.65219 | 0.47564 | 1.19 | 1.36 | 0.90854 | 0.90854 | 0.90854 | 0.90854 | 0.90854 |
| Accounts Payable | 7,060.0 | 39,911.0 | 43,900.0 | 48,877.0 | 42,568.0 | 25,812.6 | 28,096.3 | 30,582.0 | 33,287.6 | 36,232.6 |
| Accounts Payable, % | 19.11 | 98.6 | 60.17 | 162.54 | 135.66 | 75.58 | 75.58 | 75.58 | 75.58 | 75.58 |
| Capital Expenditure | -5,243.0 | -3,207.0 | -2,855.0 | -2,180.0 | -697.0 | -2,425.1 | -2,639.6 | -2,873.1 | -3,127.3 | -3,404.0 |
| Capital Expenditure, % | -14.19 | -7.92 | -3.91 | -7.25 | -2.22 | -7.1 | -7.1 | -7.1 | -7.1 | -7.1 |
| Tax Rate, % | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| EBITAT | 3,846.4 | 7,625.4 | 18,631.1 | -6,007.8 | 6,031.9 | 3,572.2 | 3,888.3 | 4,232.3 | 4,606.7 | 5,014.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -55,489.6 | 30,420.4 | -5,365.9 | 14,382.2 | 59,726.9 | -15,181.2 | 3,786.1 | 4,121.0 | 4,485.6 | 4,882.5 |
| WACC, % | 6.87 | 6.81 | 6.79 | 6.79 | 7.06 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -570.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,980 | |||||||||
| Terminal Value | 102,403 | |||||||||
| Present Terminal Value | 73,480 | |||||||||
| Enterprise Value | 72,909 | |||||||||
| Net Debt | 17,768 | |||||||||
| Equity Value | 55,141 | |||||||||
| Diluted Shares Outstanding, MM | 46 | |||||||||
| Equity Value Per Share | 1,190.21 |
What You'll Receive
- Comprehensive Digital Garage Financial Data: Pre-loaded with historical and forecasted data for accurate analysis.
- Customizable Template: Effortlessly adjust key variables like revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe the intrinsic value of Digital Garage update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Intuitive layout and straightforward guidance suitable for all skill levels.
Key Features
- Comprehensive Data: Access Digital Garage, Inc.’s (4819T) historical financial statements along with pre-filled forecasts.
- Customizable Inputs: Adjust metrics such as WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Results: Watch as the intrinsic value of Digital Garage, Inc. (4819T) recalibrates instantaneously.
- Intuitive Visualizations: Use dashboard charts to view valuation results and essential metrics at a glance.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Digital Garage, Inc.’s preloaded financial data.
- 2. Modify Assumptions: Adjust essential inputs such as growth projections, WACC, and capital expenditures.
- 3. View Immediate Results: The DCF model instantly computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to bolster your strategic decisions.
Why Choose Digital Garage, Inc. (4819T) Calculator?
- All-in-One Solution: Features DCF, WACC, and a variety of financial ratio analyses in a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Digital Garage, Inc. (4819T).
- Loaded with Data: Comes with historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from Digital Garage, Inc. (4819T)?
- Individual Investors: Gain insights for making strategic decisions about investing in Digital Garage stock.
- Financial Analysts: Enhance valuation assessments with comprehensive, ready-to-use financial models.
- Consultants: Provide clients with accurate and professional valuation insights efficiently.
- Business Owners: Learn how major companies like Digital Garage are valued to inform your own business strategies.
- Finance Students: Study valuation methods using practical examples and real-time data.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Digital Garage, Inc. (4819T), 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, the risk-free rate, and the share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Digital Garage, Inc. (4819T).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, designed for easy analysis of results.
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