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Ebara Corporation (6361.T) DCF Valuation
JP | Industrials | Industrial - Machinery | 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
Ebara Corporation (6361.T) Bundle
Evaluate Ebara Corporation’s financial outlook with expertise! This (6361T) DCF Calculator provides pre-filled financial data and lets you customize revenue growth, WACC, margins, and other essential assumptions to align with your 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 | 522,424.0 | 523,727.0 | 603,213.0 | 680,870.0 | 759,328.0 | 834,925.7 | 918,049.9 | 1,009,449.8 | 1,109,949.3 | 1,220,454.5 |
| Revenue Growth, % | 0 | 0.24941 | 15.18 | 12.87 | 11.52 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
| EBITDA | 52,088.0 | 56,492.0 | 79,972.0 | 97,437.0 | 115,684.0 | 106,136.4 | 116,703.2 | 128,322.0 | 141,097.6 | 155,145.1 |
| EBITDA, % | 9.97 | 10.79 | 13.26 | 14.31 | 15.24 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 |
| Depreciation | 15,457.0 | 19,872.0 | 21,435.0 | 24,068.0 | 26,590.0 | 28,960.6 | 31,843.8 | 35,014.2 | 38,500.1 | 42,333.2 |
| Depreciation, % | 2.96 | 3.79 | 3.55 | 3.53 | 3.5 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
| EBIT | 36,631.0 | 36,620.0 | 58,537.0 | 73,369.0 | 89,094.0 | 77,175.8 | 84,859.3 | 93,307.8 | 102,597.4 | 112,811.9 |
| EBIT, % | 7.01 | 6.99 | 9.7 | 10.78 | 11.73 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
| Total Cash | 95,111.0 | 123,031.0 | 139,755.0 | 119,677.0 | 148,059.0 | 170,226.9 | 187,174.5 | 205,809.3 | 226,299.4 | 248,829.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 190,055.0 | 196,276.0 | 225,559.0 | 266,495.0 | 163,363.0 | 287,053.6 | 315,632.3 | 347,056.3 | 381,608.7 | 419,601.2 |
| Account Receivables, % | 36.38 | 37.48 | 37.39 | 39.14 | 21.51 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 |
| Inventories | 121,101.0 | 102,602.0 | 121,389.0 | 181,337.0 | 200,616.0 | 193,616.6 | 212,892.9 | 234,088.2 | 257,393.7 | 283,019.5 |
| Inventories, % | 23.18 | 19.59 | 20.12 | 26.63 | 26.42 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 |
| Accounts Payable | 118,030.0 | 126,118.0 | 148,799.0 | 174,675.0 | 172,368.0 | 199,874.7 | 219,774.0 | 241,654.4 | 265,713.2 | 292,167.3 |
| Accounts Payable, % | 22.59 | 24.08 | 24.67 | 25.65 | 22.7 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 |
| Capital Expenditure | -28,040.0 | -31,250.0 | -25,755.0 | -24,347.0 | -34,467.0 | -39,606.8 | -43,550.1 | -47,885.8 | -52,653.3 | -57,895.4 |
| Capital Expenditure, % | -5.37 | -5.97 | -4.27 | -3.58 | -4.54 | -4.74 | -4.74 | -4.74 | -4.74 | -4.74 |
| Tax Rate, % | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 |
| EBITAT | 24,313.1 | 24,623.6 | 42,339.4 | 53,313.2 | 63,386.4 | 53,985.0 | 59,359.7 | 65,269.4 | 71,767.6 | 78,912.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -181,395.9 | 33,611.6 | 12,630.4 | -21,973.8 | 137,055.4 | -45,845.8 | 19,697.8 | 21,658.9 | 23,815.2 | 26,186.2 |
| WACC, % | 8.65 | 8.65 | 8.68 | 8.68 | 8.67 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 25,735.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 26,972 | |||||||||
| Terminal Value | 476,121 | |||||||||
| Present Terminal Value | 314,247 | |||||||||
| Enterprise Value | 339,982 | |||||||||
| Net Debt | -2,810 | |||||||||
| Equity Value | 342,792 | |||||||||
| Diluted Shares Outstanding, MM | 462 | |||||||||
| Equity Value Per Share | 742.13 |
Benefits You Will Receive
- Authentic Ebara Data: Preloaded financial metrics – from revenue to EBIT – based on real and anticipated figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of adjustments on Ebara's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario evaluations, and detailed forecasting.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Ebara Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Monitor Ebara Corporation’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Get access to a pre-prepared Excel file containing Ebara Corporation’s (6361T) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Enjoy real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Opt for the Ebara Corporation Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses all in a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Ebara’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable foundations for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from Ebara Corporation (6361T)?
- Investors: Make informed investment choices with our advanced valuation tools.
- Financial Analysts: Streamline your analysis with a customizable DCF model at your disposal.
- Consultants: Effortlessly modify the framework for client presentations and reports.
- Finance Enthusiasts: Enhance your grasp of valuation methodologies through practical, real-world insights.
- Educators and Students: Utilize it as a hands-on resource for finance education and coursework.
Contents of the Template
- Historical Data: Features Ebara Corporation's past financial results and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess Ebara Corporation's intrinsic value.
- WACC Sheet: Pre-calculated figures for Weighted Average Cost of Capital.
- Editable Inputs: Customize key variables such as growth rates, EBITDA percentage, and CAPEX expectations.
- Quarterly and Annual Statements: An extensive analysis of Ebara Corporation's financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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