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Rorze Corporation (6323.T) DCF Valuation |
- ✓ 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
Rorze Corporation (6323.T) Bundle
Simplify Rorze Corporation (6323T) valuation with this customizable DCF Calculator! Featuring real Rorze Corporation (6323T) financials and adjustable forecast inputs, you can test scenarios and uncover Rorze Corporation (6323T) fair value in minutes.
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 | 37,103.3 | 50,803.2 | 67,004.1 | 94,518.0 | 93,247.0 | 118,547.6 | 150,713.0 | 191,605.9 | 243,594.1 | 309,688.3 |
| Revenue Growth, % | 0 | 36.92 | 31.89 | 41.06 | -1.34 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 |
| EBITDA | 8,499.0 | 10,278.6 | 20,045.1 | 28,398.0 | 26,943.0 | 31,295.1 | 39,786.4 | 50,581.6 | 64,305.9 | 81,753.9 |
| EBITDA, % | 22.91 | 20.23 | 29.92 | 30.05 | 28.89 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 |
| Depreciation | 960.8 | 1,290.3 | 1,521.7 | 1,980.0 | 2,804.0 | 2,964.2 | 3,768.5 | 4,791.0 | 6,091.0 | 7,743.6 |
| Depreciation, % | 2.59 | 2.54 | 2.27 | 2.09 | 3.01 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| EBIT | 7,538.2 | 8,988.3 | 18,523.4 | 26,418.0 | 24,139.0 | 28,330.9 | 36,017.9 | 45,790.6 | 58,214.9 | 74,010.3 |
| EBIT, % | 20.32 | 17.69 | 27.65 | 27.95 | 25.89 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 |
| Total Cash | 12,838.1 | 16,825.1 | 23,631.7 | 28,292.0 | 37,951.0 | 41,164.6 | 52,333.8 | 66,533.4 | 84,585.9 | 107,536.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,295.8 | .0 | 18,861.3 | 26,710.0 | 26,446.0 | 27,316.7 | 34,728.5 | 44,151.4 | 56,130.9 | 71,360.9 |
| Account Receivables, % | 30.44 | 0 | 28.15 | 28.26 | 28.36 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 |
| Inventories | 11,638.2 | 11,115.2 | 22,424.0 | 42,833.0 | 53,284.0 | 44,852.0 | 57,021.6 | 72,493.2 | 92,162.8 | 117,169.2 |
| Inventories, % | 31.37 | 21.88 | 33.47 | 45.32 | 57.14 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 |
| Accounts Payable | 3,054.4 | 2,618.8 | 6,850.0 | 7,350.0 | 6,392.0 | 9,066.9 | 11,527.0 | 14,654.6 | 18,630.8 | 23,685.8 |
| Accounts Payable, % | 8.23 | 5.15 | 10.22 | 7.78 | 6.85 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| Capital Expenditure | -6,082.8 | -2,446.9 | -2,117.5 | -4,572.0 | -1,302.0 | -7,256.2 | -9,225.0 | -11,728.0 | -14,910.1 | -18,955.7 |
| Capital Expenditure, % | -16.39 | -4.82 | -3.16 | -4.84 | -1.4 | -6.12 | -6.12 | -6.12 | -6.12 | -6.12 |
| Tax Rate, % | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 |
| EBITAT | 5,495.3 | 6,502.5 | 12,850.5 | 18,612.4 | 17,459.0 | 20,250.8 | 25,745.4 | 32,730.9 | 41,611.8 | 52,902.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19,506.3 | 16,729.1 | -13,684.3 | -11,737.4 | 7,816.0 | 26,195.0 | 3,167.6 | 4,027.1 | 5,119.7 | 6,508.9 |
| WACC, % | 10.56 | 10.55 | 10.54 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 36,637.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,639 | |||||||||
| Terminal Value | 77,644 | |||||||||
| Present Terminal Value | 47,022 | |||||||||
| Enterprise Value | 83,659 | |||||||||
| Net Debt | -3,438 | |||||||||
| Equity Value | 87,097 | |||||||||
| Diluted Shares Outstanding, MM | 177 | |||||||||
| Equity Value Per Share | 493.44 |
What You Will Receive
- Genuine Rorze Data: Comprehensive financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Rorze Corporation’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Financial Inputs: Adjust essential factors such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key financial metrics.
- High Precision Analysis: Leverages Rorze Corporation’s (6323T) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily explore different assumptions and analyze their implications.
- Efficiency Booster: Saves time by eliminating the need to construct intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Rorze Corporation’s (6323T) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including Rorze Corporation’s (6323T) intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the generated outputs.
Why Choose This Calculator for Rorze Corporation (6323T)?
- Precise Data: Utilize actual financials from Rorze Corporation for trustworthy valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the effort of building from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in mind.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding buying or selling Rorze Corporation (6323T) stock.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Rorze Corporation (6323T).
- Consultants: Provide clients with precise and timely valuation insights related to Rorze Corporation (6323T).
- Business Owners: Gain insights into how major companies like Rorze Corporation (6323T) are valued to inform your own business strategies.
- Finance Students: Master valuation techniques using real-world data and case studies from Rorze Corporation (6323T).
Contents of the Template
- Preloaded Rorze Corporation Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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