|
Dowa Holdings Co., Ltd. (5714.T) DCF Valuation
JP | Basic Materials | Industrial Materials | JPX
|
- ✓ 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
Dowa Holdings Co., Ltd. (5714.T) Bundle
Looking to estimate Dowa Holdings Co., Ltd.'s intrinsic value? Our (5714T) DCF Calculator integrates real-world data with comprehensive customization options, allowing you to adjust forecasts and enhance your investment strategies.
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 | 485,130.0 | 588,003.0 | 831,794.0 | 780,060.0 | 717,194.0 | 803,951.9 | 901,204.7 | 1,010,222.1 | 1,132,427.1 | 1,269,415.1 |
| Revenue Growth, % | 0 | 21.21 | 41.46 | -6.22 | -8.06 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| EBITDA | 45,729.0 | 57,980.0 | 86,910.0 | 69,064.0 | 70,051.0 | 77,752.1 | 87,157.6 | 97,701.0 | 109,519.7 | 122,768.1 |
| EBITDA, % | 9.43 | 9.86 | 10.45 | 8.85 | 9.77 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| Depreciation | 19,773.0 | 20,525.0 | 23,085.0 | 24,453.0 | 25,801.0 | 27,453.4 | 30,774.4 | 34,497.1 | 38,670.2 | 43,348.0 |
| Depreciation, % | 4.08 | 3.49 | 2.78 | 3.13 | 3.6 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| EBIT | 25,956.0 | 37,455.0 | 63,825.0 | 44,611.0 | 44,250.0 | 50,298.7 | 56,383.3 | 63,203.8 | 70,849.5 | 79,420.1 |
| EBIT, % | 5.35 | 6.37 | 7.67 | 5.72 | 6.17 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| Total Cash | 31,730.0 | 18,277.0 | 36,847.0 | 38,818.0 | 75,066.0 | 47,467.8 | 53,209.9 | 59,646.7 | 66,862.0 | 74,950.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 74,778.0 | 83,905.0 | 98,830.0 | 89,335.0 | 85,408.0 | 104,394.8 | 117,023.2 | 131,179.4 | 147,047.9 | 164,836.1 |
| Account Receivables, % | 15.41 | 14.27 | 11.88 | 11.45 | 11.91 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 |
| Inventories | 115,302.0 | 205,227.0 | 230,009.0 | 220,646.0 | 159,502.0 | 220,037.2 | 246,654.8 | 276,492.3 | 309,939.1 | 347,432.0 |
| Inventories, % | 23.77 | 34.9 | 27.65 | 28.29 | 22.24 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 |
| Accounts Payable | 34,480.0 | 55,337.0 | 63,265.0 | 52,042.0 | 51,665.0 | 61,099.6 | 68,490.7 | 76,775.9 | 86,063.4 | 96,474.4 |
| Accounts Payable, % | 7.11 | 9.41 | 7.61 | 6.67 | 7.2 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| Capital Expenditure | -36,126.0 | -35,022.0 | -31,779.0 | -33,076.0 | -38,357.0 | -43,110.6 | -48,325.6 | -54,171.5 | -60,724.6 | -68,070.3 |
| Capital Expenditure, % | -7.45 | -5.96 | -3.82 | -4.24 | -5.35 | -5.36 | -5.36 | -5.36 | -5.36 | -5.36 |
| Tax Rate, % | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 |
| EBITAT | 15,698.0 | 21,034.9 | 42,234.3 | 24,321.9 | 28,159.7 | 30,276.7 | 33,939.3 | 38,044.9 | 42,647.1 | 47,806.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -156,255.0 | -71,657.1 | 1,761.3 | 23,333.9 | 80,297.7 | -55,467.9 | -15,466.9 | -17,337.9 | -19,435.3 | -21,786.3 |
| WACC, % | 6.4 | 6.35 | 6.48 | 6.33 | 6.44 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -111,325.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -22,222 | |||||||||
| Terminal Value | -504,920 | |||||||||
| Present Terminal Value | -370,247 | |||||||||
| Enterprise Value | -481,573 | |||||||||
| Net Debt | 37,771 | |||||||||
| Equity Value | -519,344 | |||||||||
| Diluted Shares Outstanding, MM | 60 | |||||||||
| Equity Value Per Share | -8,724.21 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Dowa Holdings Co., Ltd. (5714T).
- Accurate Data: Access to historical performance metrics and forward-looking estimates (highlighted in the yellow cells).
- Adjustable Forecasts: Tailor forecast variables such as revenue growth, EBITDA margin, and WACC to suit your analysis.
- Instant Calculations: Immediately observe how your inputs affect the valuation of Dowa Holdings Co., Ltd. (5714T).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts seeking in-depth insights.
- Intuitive Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life Dowa Holdings Financials: Pre-filled historical and projected data for Dowa Holdings Co., Ltd. (5714T).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Dowa Holdings’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Dowa Holdings’ valuation instantly after making modifications.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Dowa Holdings Co., Ltd. data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including Dowa Holdings Co., Ltd.'s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose Dowa Holdings Co., Ltd. (5714T) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and precise formulas minimize valuation errors.
- Complete Customization: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Industry Professionals: Crafted for experts who prioritize precision and practicality.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and practice applying them with actual data.
- Academics: Utilize industry-standard models in your teaching and research on Dowa Holdings Co., Ltd. (5714T).
- Investors: Validate your own perspectives and assess valuation results for Dowa Holdings Co., Ltd. (5714T).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for Dowa Holdings Co., Ltd. (5714T).
- Small Business Owners: Understand how major publicly traded firms like Dowa Holdings Co., Ltd. (5714T) are evaluated.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Dowa Holdings Co., Ltd. (5714T), 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 that present intrinsic value alongside comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Dowa Holdings Co., Ltd. (5714T) to facilitate in-depth analysis.
- Key Ratios: A collection of key ratios including profitability, leverage, and efficiency metrics for Dowa Holdings Co., Ltd. (5714T).
- Dashboard and Charts: A visual overview of valuation outputs and key assumptions, making it easy to analyze results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.