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Furukawa Electric Co., Ltd. (5801.T) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Furukawa Electric Co., Ltd. (5801.T) Bundle
Explore the financial future of Furukawa Electric Co., Ltd. (5801T) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Furukawa Electric Co., Ltd. (5801T) and shape your investment strategy.
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 | 811 600,0 | 930 496,0 | 1 066 326,0 | 1 056 528,0 | 1 201 762,0 | 1 328 171,3 | 1 467 877,2 | 1 622 278,3 | 1 792 920,4 | 1 981 511,7 |
| Revenue Growth, % | 0 | 14.65 | 14.6 | -0.91886 | 13.75 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 |
| EBITDA | 57 686,0 | 58 030,0 | 73 711,0 | 50 123,0 | 104 563,0 | 89 523,2 | 98 939,9 | 109 347,1 | 120 848,9 | 133 560,6 |
| EBITDA, % | 7.11 | 6.24 | 6.91 | 4.74 | 8.7 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| Depreciation | 32 783,0 | 34 226,0 | 39 456,0 | 39 111,0 | 41 251,0 | 49 280,8 | 54 464,5 | 60 193,4 | 66 525,0 | 73 522,5 |
| Depreciation, % | 4.04 | 3.68 | 3.7 | 3.7 | 3.43 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| EBIT | 24 903,0 | 23 804,0 | 34 255,0 | 11 012,0 | 63 312,0 | 40 242,4 | 44 475,4 | 49 153,6 | 54 323,9 | 60 038,1 |
| EBIT, % | 3.07 | 2.56 | 3.21 | 1.04 | 5.27 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
| Total Cash | 87 285,0 | 68 410,0 | 52 559,0 | 53 642,0 | 66 780,0 | 89 438,2 | 98 845,9 | 109 243,2 | 120 734,2 | 133 433,8 |
| Total Cash, percent | 10.75 | 7.35 | 4.93 | 5.08 | 5.56 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| Account Receivables | 191 036,0 | 229 278,0 | 228 161,0 | 244 502,0 | 259 314,0 | 303 607,7 | 335 543,2 | 370 837,8 | 409 845,0 | 452 955,2 |
| Account Receivables, % | 23.54 | 24.64 | 21.4 | 23.14 | 21.58 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 |
| Inventories | 120 836,0 | 164 115,0 | 172 296,0 | 183 646,0 | 195 040,0 | 218 604,8 | 241 599,2 | 267 012,2 | 295 098,3 | 326 138,7 |
| Inventories, % | 14.89 | 17.64 | 16.16 | 17.38 | 16.23 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 |
| Accounts Payable | 115 502,0 | 127 988,0 | 125 409,0 | 128 780,0 | 136 673,0 | 168 169,8 | 185 859,0 | 205 408,9 | 227 015,1 | 250 894,1 |
| Accounts Payable, % | 14.23 | 13.75 | 11.76 | 12.19 | 11.37 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
| Capital Expenditure | -40 711,0 | -40 014,0 | -39 256,0 | -40 263,0 | -36 749,0 | -52 772,7 | -58 323,6 | -64 458,5 | -71 238,7 | -78 732,0 |
| Capital Expenditure, % | -5.02 | -4.3 | -3.68 | -3.81 | -3.06 | -3.97 | -3.97 | -3.97 | -3.97 | -3.97 |
| Tax Rate, % | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 |
| EBITAT | 11 683,9 | 11 759,9 | 17 967,4 | 3 571,9 | 39 056,6 | 19 549,6 | 21 606,0 | 23 878,6 | 26 390,3 | 29 166,3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -192 614,1 | -63 063,1 | 8 524,4 | -21 900,1 | 25 245,6 | -20 304,0 | -19 493,8 | -21 544,2 | -23 810,4 | -26 314,9 |
| WACC, % | 4.26 | 4.3 | 4.34 | 4.04 | 4.48 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | -97 859,8 |
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -27,104 | |||||||||
| Terminal Value | -2,110,766 | |||||||||
| Present Terminal Value | -1,711,392 | |||||||||
| Enterprise Value | -1,809,252 | |||||||||
| Net Debt | 258,661 | |||||||||
| Equity Value | -2,067,913 | |||||||||
| Diluted Shares Outstanding, MM | 70 | |||||||||
| Equity Value Per Share | -29,344.83 |
What You Will Receive
- Genuine Furukawa Data: Preloaded financials – including revenue and EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalibrations to assess the effects of changes on Furukawa Electric's fair value.
- Dynamic Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and flexibility.
Key Features
- Comprehensive Historical Data: Pre-loaded with Furukawa Electric's past financial performance and future projections.
- Customizable Assumptions: Tailor revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Adaptive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Multiple Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Designed to be accessible for both industry professionals and newcomers, featuring a clean and organized layout.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Furukawa Electric data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Check the automatic recalculations for Furukawa Electric’s intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: Furukawa Electric's historical and projected financials pre-loaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and key performance indicators.
- User-Friendly: Clear, step-by-step instructions lead you through each stage of the process.
Who Can Benefit from This Product?
- Investors: Evaluate Furukawa Electric Co., Ltd.'s valuation before making stock trades.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Discover valuation strategies from established companies like Furukawa Electric (5801T).
- Consultants: Create detailed valuation reports for your clientele.
- Students and Educators: Leverage real market data to learn and teach valuation practices.
Contents of the Template
- Pre-Populated Data: Features Furukawa Electric’s historical financial figures and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC based on user-defined inputs.
- Essential Financial Ratios: Evaluate Furukawa Electric’s profitability, efficiency, and financial leverage.
- Customizable Parameters: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visualizations and tables that summarize key valuation outcomes.
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