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Maruwa Co., Ltd. (5344.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
Maruwa Co., Ltd. (5344.T) Bundle
Discover the true value of Maruwa Co., Ltd. (5344T) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how different changes affect Maruwa Co., Ltd. (5344T) valuation – all within one easy-to-use Excel template.
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 | 41,231.4 | 41,438.0 | 54,344.0 | 58,804.0 | 61,564.0 | 68,420.2 | 76,040.0 | 84,508.3 | 93,919.8 | 104,379.3 |
| Revenue Growth, % | 0 | 0.50104 | 31.15 | 8.21 | 4.69 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
| EBITDA | 11,070.0 | 12,087.1 | 20,786.0 | 23,229.0 | 23,940.0 | 23,626.2 | 26,257.4 | 29,181.6 | 32,431.5 | 36,043.3 |
| EBITDA, % | 26.85 | 29.17 | 38.25 | 39.5 | 38.89 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 |
| Depreciation | 2,373.3 | 2,195.9 | 2,570.0 | 3,087.0 | 4,138.0 | 3,798.1 | 4,221.1 | 4,691.2 | 5,213.6 | 5,794.2 |
| Depreciation, % | 5.76 | 5.3 | 4.73 | 5.25 | 6.72 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| EBIT | 8,696.7 | 9,891.3 | 18,216.0 | 20,142.0 | 19,802.0 | 19,828.1 | 22,036.4 | 24,490.5 | 27,217.9 | 30,249.1 |
| EBIT, % | 21.09 | 23.87 | 33.52 | 34.25 | 32.16 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 |
| Total Cash | 29,334.3 | 34,089.0 | 44,621.0 | 49,795.0 | 55,250.0 | 56,096.7 | 62,344.0 | 69,287.1 | 77,003.4 | 85,579.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,829.5 | 11,093.9 | 15,150.0 | 12,855.0 | 15,933.0 | 17,605.4 | 19,566.0 | 21,745.1 | 24,166.7 | 26,858.1 |
| Account Receivables, % | 26.27 | 26.77 | 27.88 | 21.86 | 25.88 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 |
| Inventories | 7,212.2 | 6,383.1 | 7,986.0 | 8,939.0 | 9,783.0 | 10,767.1 | 11,966.2 | 13,298.8 | 14,779.9 | 16,425.9 |
| Inventories, % | 17.49 | 15.4 | 14.7 | 15.2 | 15.89 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 |
| Accounts Payable | 1,898.7 | 4,336.0 | 3,444.0 | 2,975.0 | 5,312.0 | 4,802.3 | 5,337.1 | 5,931.4 | 6,592.0 | 7,326.1 |
| Accounts Payable, % | 4.61 | 10.46 | 6.34 | 5.06 | 8.63 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| Capital Expenditure | -5,440.5 | -5,577.6 | -3,808.0 | -8,724.0 | -11,324.0 | -9,153.5 | -10,172.9 | -11,305.8 | -12,564.9 | -13,964.3 |
| Capital Expenditure, % | -13.19 | -13.46 | -7.01 | -14.84 | -18.39 | -13.38 | -13.38 | -13.38 | -13.38 | -13.38 |
| Tax Rate, % | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 |
| EBITAT | 5,894.1 | 6,939.9 | 12,580.0 | 14,294.7 | 14,337.0 | 13,894.3 | 15,441.7 | 17,161.4 | 19,072.6 | 21,196.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13,315.9 | 6,560.1 | 4,791.0 | 9,530.7 | 5,566.0 | 5,372.7 | 6,864.9 | 7,629.4 | 8,479.1 | 9,423.4 |
| WACC, % | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 31,276.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,612 | |||||||||
| Terminal Value | 236,130 | |||||||||
| Present Terminal Value | 175,864 | |||||||||
| Enterprise Value | 207,140 | |||||||||
| Net Debt | -54,850 | |||||||||
| Equity Value | 261,990 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | 21,236.14 |
Discover the Benefits
- Authentic Maruwa Financial Data: Pre-loaded with Maruwa’s historical and future performance metrics for in-depth analysis.
- Completely Customizable Template: Easily adjust crucial inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Maruwa’s intrinsic value refresh automatically with your updates.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life MARUWA Financials: Pre-filled historical and projected data for Maruwa Co., Ltd. (5344T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to calculate Maruwa’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Maruwa’s valuation immediately after making changes.
- Scenario Analysis: Analyze and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Maruwa Co., Ltd.'s (5344T) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly view the recalibrated results, including Maruwa Co., Ltd.'s (5344T) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Opt for This Calculator?
- User-Friendly Interface: Perfect for both newcomers and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis.
- Real-Time Feedback: Observe immediate changes in Maruwa Co., Ltd.'s valuation as you modify values.
- Fully Equipped: Comes preloaded with Maruwa's latest financial metrics for swift evaluations.
- Endorsed by Industry Experts: Utilized by investors and analysts for strategic decision-making.
Who Can Benefit from This Product?
- Investors: Effectively determine the fair value of Maruwa Co., Ltd. (5344T) before making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for creating valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices of leading corporations.
- Educators: Employ it as a resource to illustrate various valuation techniques in the classroom.
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for Maruwa Co., Ltd. (5344T), including figures for revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), detailing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value assessments with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A collection of essential profitability, leverage, and efficiency ratios for Maruwa Co., Ltd. (5344T).
- Dashboard and Charts: A visual representation of valuation outputs and underlying assumptions to streamline results analysis.
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