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Disco Corporation (6146.T) DCF Valuation
JP | Technology | Semiconductors | 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
Disco Corporation (6146.T) Bundle
Explore Disco Corporation's (6146T) financial prospects with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Disco Corporation's (6146T) intrinsic value and refine your investment approach.
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 | 141,083.0 | 182,857.0 | 253,781.0 | 284,135.0 | 307,554.0 | 375,676.5 | 458,887.9 | 560,530.4 | 684,686.6 | 836,343.0 |
| Revenue Growth, % | 0 | 29.61 | 38.79 | 11.96 | 8.24 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 |
| EBITDA | 43,063.0 | 59,869.0 | 100,064.0 | 120,784.0 | 132,485.0 | 141,464.5 | 172,798.5 | 211,073.0 | 257,825.1 | 314,932.8 |
| EBITDA, % | 30.52 | 32.74 | 39.43 | 42.51 | 43.08 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 |
| Depreciation | 6,612.0 | 6,815.0 | 8,551.0 | 10,371.0 | 11,031.0 | 14,290.5 | 17,455.8 | 21,322.3 | 26,045.1 | 31,814.0 |
| Depreciation, % | 4.69 | 3.73 | 3.37 | 3.65 | 3.59 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| EBIT | 36,451.0 | 53,054.0 | 91,513.0 | 110,413.0 | 121,454.0 | 127,174.0 | 155,342.7 | 189,750.7 | 231,780.1 | 283,118.8 |
| EBIT, % | 25.84 | 29.01 | 36.06 | 38.86 | 39.49 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 |
| Total Cash | 87,909.0 | 109,809.0 | 125,771.0 | 163,053.0 | 215,486.0 | 224,933.3 | 274,755.5 | 335,613.2 | 409,950.7 | 500,753.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 25,558.0 | 33,098.0 | 38,591.0 | 41,260.0 | 46,691.0 | 60,953.6 | 74,454.7 | 90,946.2 | 111,090.6 | 135,696.9 |
| Account Receivables, % | 18.12 | 18.1 | 15.21 | 14.52 | 15.18 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 |
| Inventories | 50,368.0 | 55,745.0 | 68,477.0 | 91,383.0 | 114,991.0 | 122,260.1 | 149,340.4 | 182,419.0 | 222,824.3 | 272,179.4 |
| Inventories, % | 35.7 | 30.49 | 26.98 | 32.16 | 37.39 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 |
| Accounts Payable | 5,726.0 | 6,336.0 | 8,048.0 | 6,942.0 | 36,229.0 | 18,722.0 | 22,868.9 | 27,934.3 | 34,121.7 | 41,679.6 |
| Accounts Payable, % | 4.06 | 3.47 | 3.17 | 2.44 | 11.78 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Capital Expenditure | -24,962.0 | -21,113.0 | -43,632.0 | -14,251.0 | -16,251.0 | -42,625.5 | -52,066.9 | -63,599.6 | -77,686.7 | -94,894.2 |
| Capital Expenditure, % | -17.69 | -11.55 | -17.19 | -5.02 | -5.28 | -11.35 | -11.35 | -11.35 | -11.35 | -11.35 |
| Tax Rate, % | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 |
| EBITAT | 26,333.8 | 38,813.0 | 65,676.4 | 81,147.7 | 89,259.8 | 92,622.5 | 113,138.1 | 138,198.0 | 168,808.5 | 206,199.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -62,216.2 | 12,208.0 | 14,082.4 | 50,586.7 | 84,287.8 | 25,248.8 | 42,092.6 | 51,416.0 | 62,804.5 | 76,715.5 |
| WACC, % | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 199,794.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 79,017 | |||||||||
| Terminal Value | 1,640,854 | |||||||||
| Present Terminal Value | 1,126,321 | |||||||||
| Enterprise Value | 1,326,115 | |||||||||
| Net Debt | -215,486 | |||||||||
| Equity Value | 1,541,601 | |||||||||
| Diluted Shares Outstanding, MM | 109 | |||||||||
| Equity Value Per Share | 14,174.99 |
What You Will Receive
- Genuine Disco Data: Preloaded financial metrics – including revenue and EBIT – based on real and projected statistics.
- Complete Customization: Modify all essential parameters (highlighted in yellow) such as WACC, growth rates, and tax percentages.
- Instant Value Updates: Automatic recalculations to assess the influence of changes on Disco Corporation’s (6146T) fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive forecasts.
- Efficient and Accurate: Avoid building models from the ground up while ensuring precision and adaptability.
Key Features
- Comprehensive DCF Calculator: Provides in-depth unlevered and levered DCF valuation models tailored for Disco Corporation (6146T).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with options for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Disco Corporation (6146T).
- Interactive Dashboard and Charts: Visual representations provide a summary of key valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Disco Corporation's pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses for thorough evaluations.
- Adjustable Parameters: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Disco Corporation (6146T).
- Preloaded Information: Comes equipped with historical and forecasted data for a reliable starting point.
- Industry-Grade Quality: Perfect for finance professionals, investors, and business advisors.
Who Should Utilize This Service?
- Individual Investors: Gain insights to make educated decisions regarding the purchase or sale of Disco Corporation (6146T) stock.
- Financial Analysts: Enhance valuation workflows with comprehensive financial models at your fingertips.
- Consultants: Provide clients with expert valuation analyses in a timely and precise manner.
- Business Owners: Learn how major companies like Disco Corporation (6146T) are appraised to inform your own business strategies.
- Finance Students: Master valuation methodologies utilizing real-world data and practical examples.
Contents of the Template
- Preloaded DISCO Corporation Data: Historical and forecasted financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for extensive analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual summaries of valuation results and assumptions.
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