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Rinnai Corporation (5947.T) DCF Valuation
JP | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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
Rinnai Corporation (5947.T) Bundle
Engineered for accuracy, our (5947T) DCF Calculator enables you to evaluate Rinnai Corporation's valuation using up-to-date financial information and offers complete flexibility to modify all essential parameters for improved projections.
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 | 340,460.0 | 344,364.0 | 366,185.0 | 425,229.0 | 430,186.0 | 456,828.6 | 485,121.3 | 515,166.2 | 547,071.8 | 580,953.5 |
| Revenue Growth, % | 0 | 1.15 | 6.34 | 16.12 | 1.17 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| EBITDA | 47,360.0 | 55,471.0 | 50,962.0 | 58,004.0 | 60,879.0 | 65,535.1 | 69,593.8 | 73,904.0 | 78,481.0 | 83,341.6 |
| EBITDA, % | 13.91 | 16.11 | 13.92 | 13.64 | 14.15 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 |
| Depreciation | 12,475.0 | 11,574.0 | 11,839.0 | 13,364.0 | 14,877.0 | 15,403.6 | 16,357.6 | 17,370.6 | 18,446.4 | 19,588.9 |
| Depreciation, % | 3.66 | 3.36 | 3.23 | 3.14 | 3.46 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| EBIT | 34,885.0 | 43,897.0 | 39,123.0 | 44,640.0 | 46,002.0 | 50,131.5 | 53,236.3 | 56,533.3 | 60,034.6 | 63,752.7 |
| EBIT, % | 10.25 | 12.75 | 10.68 | 10.5 | 10.69 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
| Total Cash | 173,454.0 | 204,934.0 | 185,485.0 | 158,620.0 | 155,668.0 | 214,343.7 | 227,618.6 | 241,715.6 | 256,685.7 | 272,583.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 73,885.0 | 81,596.0 | 79,144.0 | 83,930.0 | .0 | 79,257.0 | 84,165.6 | 89,378.2 | 94,913.6 | 100,791.9 |
| Account Receivables, % | 21.7 | 23.69 | 21.61 | 19.74 | 0 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 |
| Inventories | 44,628.0 | 43,090.0 | 64,626.0 | 92,827.0 | 81,652.0 | 76,820.3 | 81,578.0 | 86,630.4 | 91,995.6 | 97,693.2 |
| Inventories, % | 13.11 | 12.51 | 17.65 | 21.83 | 18.98 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 |
| Accounts Payable | 49,243.0 | 55,501.0 | 59,726.0 | 64,056.0 | 24,427.0 | 61,793.5 | 65,620.5 | 69,684.6 | 74,000.3 | 78,583.4 |
| Accounts Payable, % | 14.46 | 16.12 | 16.31 | 15.06 | 5.68 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 |
| Capital Expenditure | -10,393.0 | -13,281.0 | -20,839.0 | -26,709.0 | -37,360.0 | -25,185.7 | -26,745.6 | -28,402.0 | -30,161.0 | -32,029.0 |
| Capital Expenditure, % | -3.05 | -3.86 | -5.69 | -6.28 | -8.68 | -5.51 | -5.51 | -5.51 | -5.51 | -5.51 |
| Tax Rate, % | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 |
| EBITAT | 21,592.6 | 27,613.1 | 23,786.3 | 26,139.9 | 26,714.0 | 30,302.3 | 32,179.0 | 34,171.9 | 36,288.3 | 38,535.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -45,595.4 | 25,991.1 | -72.7 | -15,862.1 | 59,707.0 | -16,538.7 | 15,951.7 | 16,939.7 | 17,988.8 | 19,102.9 |
| WACC, % | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 40,446.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 19,198 | |||||||||
| Terminal Value | 318,796 | |||||||||
| Present Terminal Value | 232,441 | |||||||||
| Enterprise Value | 272,888 | |||||||||
| Net Debt | -147,600 | |||||||||
| Equity Value | 420,488 | |||||||||
| Diluted Shares Outstanding, MM | 144 | |||||||||
| Equity Value Per Share | 2,913.17 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Rinnai Corporation’s financial data pre-loaded to kickstart your analysis.
- Automated DCF Outputs: The template calculates Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional: A sleek Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Rinnai Corporation (5947T).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Rinnai Corporation (5947T).
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for Rinnai Corporation (5947T).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Rinnai Corporation (5947T).
- Interactive Dashboard and Charts: Visual representations summarizing essential valuation metrics for straightforward analysis of Rinnai Corporation (5947T).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Rinnai Corporation (5947T) data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your insights.
- Step 4: Observe automatic recalculations for Rinnai Corporation’s intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting.
Why Opt for the Rinnai Corporation Calculator?
- Time-Efficient: Jump straight into calculations without building a DCF model from the ground up.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs facilitate straightforward analysis of results.
- Expert-Approved: Crafted for professionals who prioritize both precision and user-friendliness.
Who Can Benefit from Rinnai Corporation's Products?
- Investors: Make informed choices with a reliable and professional-grade valuation tool.
- Financial Analysts: Enhance efficiency with a ready-to-customize DCF model.
- Consultants: Easily modify the template for client presentations or reports.
- Finance Enthusiasts: Expand your knowledge of valuation techniques through real-world examples.
- Educators and Students: Utilize it as a hands-on learning resource in finance courses.
Contents of the Template
- In-Depth DCF Model: Editable template featuring comprehensive valuation computations.
- Real-World Data: Rinnai Corporation’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable insights.
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