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YAPP Automotive Systems Co., Ltd. (603013.SS) DCF Valuation |
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YAPP Automotive Systems Co., Ltd. (603013.SS) Bundle
Whether you're an investor or analyst, this [603013SS] DCF Calculator is your go-to tool for accurate valuation. Loaded with real data from YAPP Automotive Systems Co., Ltd., you can adjust forecasts and instantly see the effects.
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 | 8,859.3 | 8,057.5 | 8,443.4 | 8,583.4 | 8,076.0 | 7,904.1 | 7,735.9 | 7,571.2 | 7,410.0 | 7,252.3 |
| Revenue Growth, % | 0 | -9.05 | 4.79 | 1.66 | -5.91 | -2.13 | -2.13 | -2.13 | -2.13 | -2.13 |
| EBITDA | 993.6 | 965.0 | 949.4 | 905.3 | 897.2 | 886.7 | 867.8 | 849.4 | 831.3 | 813.6 |
| EBITDA, % | 11.22 | 11.98 | 11.24 | 10.55 | 11.11 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
| Depreciation | 365.5 | 365.6 | 318.4 | 303.6 | 279.7 | 307.2 | 300.7 | 294.3 | 288.0 | 281.9 |
| Depreciation, % | 4.13 | 4.54 | 3.77 | 3.54 | 3.46 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| EBIT | 628.1 | 599.4 | 631.0 | 601.6 | 617.4 | 579.5 | 567.1 | 555.1 | 543.2 | 531.7 |
| EBIT, % | 7.09 | 7.44 | 7.47 | 7.01 | 7.65 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Total Cash | 1,337.5 | 1,343.6 | 1,344.3 | 1,722.9 | 1,200.7 | 1,306.3 | 1,278.5 | 1,251.3 | 1,224.6 | 1,198.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,719.5 | 1,580.0 | 1,646.3 | 1,730.8 | 1,793.8 | 1,594.9 | 1,561.0 | 1,527.7 | 1,495.2 | 1,463.4 |
| Account Receivables, % | 19.41 | 19.61 | 19.5 | 20.16 | 22.21 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 |
| Inventories | 962.9 | 945.9 | 1,054.2 | 1,034.0 | 1,180.9 | 976.4 | 955.6 | 935.2 | 915.3 | 895.9 |
| Inventories, % | 10.87 | 11.74 | 12.49 | 12.05 | 14.62 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| Accounts Payable | 1,894.3 | 1,395.2 | 1,276.7 | 1,408.0 | 1,752.6 | 1,453.1 | 1,422.2 | 1,391.9 | 1,362.3 | 1,333.3 |
| Accounts Payable, % | 21.38 | 17.32 | 15.12 | 16.4 | 21.7 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 |
| Capital Expenditure | -120.0 | -118.7 | -179.5 | -143.7 | -198.0 | -143.5 | -140.5 | -137.5 | -134.6 | -131.7 |
| Capital Expenditure, % | -1.35 | -1.47 | -2.13 | -1.67 | -2.45 | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 |
| Tax Rate, % | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 |
| EBITAT | 522.5 | 512.3 | 511.8 | 481.0 | 509.4 | 477.7 | 467.6 | 457.6 | 447.9 | 438.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -20.1 | 416.5 | 357.5 | 707.9 | 725.8 | 745.4 | 651.6 | 637.7 | 624.1 | 610.9 |
| WACC, % | 7.05 | 7.05 | 7.04 | 7.04 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,694.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 623 | |||||||||
| Terminal Value | 12,347 | |||||||||
| Present Terminal Value | 8,784 | |||||||||
| Enterprise Value | 11,479 | |||||||||
| Net Debt | -1,082 | |||||||||
| Equity Value | 12,561 | |||||||||
| Diluted Shares Outstanding, MM | 513 | |||||||||
| Equity Value Per Share | 24.50 |
What You Will Receive
- Authentic YAPP Financial Data: Pre-loaded with YAPP Automotive Systems’ historical and forecasted figures for accurate evaluation.
- Completely Customizable Template: Easily adjust essential parameters such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch YAPP’s intrinsic value update in real-time as you modify inputs.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive User Interface: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Real-Time YAPP Data: Pre-filled with YAPP Automotive Systems Co., Ltd.'s historical financials and future projections.
- Completely Customizable Inputs: Tailor revenue growth, margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Generate various forecast scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive, organized, and crafted for both seasoned professionals and newcomers alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based YAPP Automotive DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and more.
- Instant Calculations: The model will automatically refresh to display YAPP Automotive's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose YAPP Automotive Systems Co., Ltd. ([603013SS])?
- Time Efficiency: Utilize a pre-built model to eliminate the hassle of starting from scratch.
- Enhanced Precision: Leverage accurate financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simple Analysis: Intuitive charts and output formats make understanding results straightforward.
- Expert Approved: Crafted for professionals who prioritize both accuracy and ease of use.
Who Can Benefit from YAPP Automotive Systems Co., Ltd. (603013SS)?
- Automotive Engineering Students: Explore advanced automotive systems and apply theoretical concepts using real-world data.
- Researchers: Integrate cutting-edge automotive technologies into your scholarly projects and studies.
- Investors: Validate your investment strategies and evaluate the financial performance of YAPP Automotive Systems (603013SS).
- Industry Analysts: Enhance your analysis with a customizable framework specifically designed for automotive systems.
- Small Business Owners: Discover how major players like YAPP are assessed and gain insights to improve your own operations.
Contents of the Template
- Pre-Filled Data: Contains YAPP Automotive Systems Co., Ltd. (603013SS) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for computing WACC using customized inputs.
- Key Financial Ratios: Evaluate YAPP's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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