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Lion Corporation (4912.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
Lion Corporation (4912.T) Bundle
Streamline your analysis and boost precision with our (4912T) DCF Calculator! Powered by actual Lion Corporation data and customizable inputs, this tool equips you to forecast, evaluate, and value Lion Corporation like a seasoned investor.
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 | 355,352.0 | 366,234.0 | 389,869.0 | 402,767.0 | 412,943.0 | 428,790.4 | 445,245.9 | 462,332.9 | 480,075.7 | 498,499.4 |
| Revenue Growth, % | 0 | 3.06 | 6.45 | 3.31 | 2.53 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
| EBITDA | 48,600.0 | 46,062.0 | 42,403.0 | 43,419.0 | 49,551.0 | 51,377.4 | 53,349.1 | 55,396.4 | 57,522.3 | 59,729.9 |
| EBITDA, % | 13.68 | 12.58 | 10.88 | 10.78 | 12 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 |
| Depreciation | 11,732.0 | 14,252.0 | 17,665.0 | 20,201.0 | 21,162.0 | 18,750.4 | 19,469.9 | 20,217.1 | 20,993.0 | 21,798.6 |
| Depreciation, % | 3.3 | 3.89 | 4.53 | 5.02 | 5.12 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| EBIT | 36,868.0 | 31,810.0 | 24,738.0 | 23,218.0 | 28,389.0 | 32,627.0 | 33,879.1 | 35,179.3 | 36,529.3 | 37,931.2 |
| EBIT, % | 10.38 | 8.69 | 6.35 | 5.76 | 6.87 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| Total Cash | 130,126.0 | 103,906.0 | 109,055.0 | 85,526.0 | 102,240.0 | 119,166.0 | 123,739.2 | 128,487.9 | 133,418.9 | 138,539.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 62,421.0 | 70,115.0 | 71,263.0 | 75,230.0 | 76,197.0 | 79,000.3 | 82,032.1 | 85,180.2 | 88,449.2 | 91,843.5 |
| Account Receivables, % | 17.57 | 19.14 | 18.28 | 18.68 | 18.45 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 |
| Inventories | 45,158.0 | 51,714.0 | 53,909.0 | 56,090.0 | 53,252.0 | 57,867.7 | 60,088.4 | 62,394.4 | 64,788.9 | 67,275.3 |
| Inventories, % | 12.71 | 14.12 | 13.83 | 13.93 | 12.9 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 |
| Accounts Payable | 67,720.0 | 64,151.0 | 67,888.0 | 126,158.0 | 117,129.0 | 97,484.5 | 101,225.6 | 105,110.3 | 109,144.1 | 113,332.7 |
| Accounts Payable, % | 19.06 | 17.52 | 17.41 | 31.32 | 28.36 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 |
| Capital Expenditure | -26,932.0 | -42,921.0 | -23,145.0 | -24,986.0 | -18,062.0 | -30,712.3 | -31,890.9 | -33,114.8 | -34,385.6 | -35,705.2 |
| Capital Expenditure, % | -7.58 | -11.72 | -5.94 | -6.2 | -4.37 | -7.16 | -7.16 | -7.16 | -7.16 | -7.16 |
| Tax Rate, % | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 |
| EBITAT | 24,750.5 | 22,170.6 | 17,344.0 | 15,175.0 | 18,659.9 | 22,057.7 | 22,904.2 | 23,783.2 | 24,695.9 | 25,643.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -30,308.5 | -24,317.4 | 12,258.0 | 62,512.0 | 14,601.9 | -16,967.7 | 8,971.8 | 9,316.1 | 9,673.6 | 10,044.9 |
| WACC, % | 4.91 | 4.91 | 4.92 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,936.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10,246 | |||||||||
| Terminal Value | 352,063 | |||||||||
| Present Terminal Value | 277,033 | |||||||||
| Enterprise Value | 292,970 | |||||||||
| Net Debt | -72,504 | |||||||||
| Equity Value | 365,474 | |||||||||
| Diluted Shares Outstanding, MM | 277 | |||||||||
| Equity Value Per Share | 1,317.44 |
What You Will Receive
- Authentic Lion Data: Comprehensive financials – spanning from revenue to EBIT – derived from real and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations that allow you to assess the effects of adjustments on Lion Corporation’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and thorough projections.
- Efficiency and Precision: Avoid the hassle of constructing models from the ground up, all while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Variables: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditure.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key financial outputs.
- High-Precision Accuracy: Utilizes Lion Corporation’s (4912T) real-world financial data for credible valuation results.
- Easily Conduct Scenario Analysis: Experiment with various assumptions and easily compare the results.
- Efficiency Booster: Avoid the hassle of developing intricate valuation models from the ground up.
How It Functions
- Download: Obtain the pre-formatted Excel file containing Lion Corporation’s (4912T) financial data.
- Customize: Tailor your forecasts by modifying revenue growth, EBITDA %, and WACC settings.
- Update Automatically: Real-time calculations for intrinsic value and NPV adjust dynamically.
- Test Scenarios: Generate various projections and assess their results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Choose This Calculator for Lion Corporation (4912T)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financials for Lion Corporation preloaded for precision.
- Versatile Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Concise Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Guided instructions simplify the entire calculation process.
Who Should Utilize This Product?
- Investors: Accurately assess Lion Corporation’s fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by major corporations.
- Educators: Employ it as an educational resource to illustrate valuation approaches.
Contents of the Template
- Historical Data: Contains Lion Corporation's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining Lion Corporation's intrinsic value.
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential variables such as growth rates, EBITDA %, and CAPEX forecasts.
- Quarterly and Annual Statements: An extensive overview of Lion Corporation's financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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