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Daikin Industries,Ltd. (6367.T) DCF Valuation |
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Daikin Industries,Ltd. (6367.T) Bundle
Whether you're an investor or analyst, this (6367T) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Daikin Industries, Ltd., you can adjust forecasts and immediately observe the effects.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,493,386.0 | 3,109,106.0 | 3,981,578.0 | 4,395,317.0 | 4,752,335.0 | 5,599,082.1 | 6,596,698.3 | 7,772,064.7 | 9,156,852.0 | 10,788,373.7 |
| Revenue Growth, % | 0 | 24.69 | 28.06 | 10.39 | 8.12 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 |
| EBITDA | 372,216.0 | 464,414.0 | 559,257.0 | 645,760.0 | 665,140.0 | 812,981.5 | 957,834.5 | 1,128,496.6 | 1,329,566.4 | 1,566,461.8 |
| EBITDA, % | 14.93 | 14.94 | 14.05 | 14.69 | 14 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 |
| Depreciation | 133,593.0 | 148,062.0 | 182,224.0 | 215,564.0 | 246,015.0 | 277,467.0 | 326,904.6 | 385,150.8 | 453,775.1 | 534,626.4 |
| Depreciation, % | 5.36 | 4.76 | 4.58 | 4.9 | 5.18 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| EBIT | 238,623.0 | 316,352.0 | 377,033.0 | 430,196.0 | 419,125.0 | 535,514.6 | 630,929.8 | 743,345.7 | 875,791.3 | 1,031,835.4 |
| EBIT, % | 9.57 | 10.18 | 9.47 | 9.79 | 8.82 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| Total Cash | 736,098.0 | 817,619.0 | 617,663.0 | 737,961.0 | 802,663.0 | 1,175,943.6 | 1,385,467.3 | 1,632,322.9 | 1,923,162.0 | 2,265,821.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 455,256.0 | 578,148.0 | 687,135.0 | 792,769.0 | 834,147.0 | 1,004,483.7 | 1,183,457.6 | 1,394,320.1 | 1,642,753.0 | 1,935,450.4 |
| Account Receivables, % | 18.26 | 18.6 | 17.26 | 18.04 | 17.55 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 |
| Inventories | 469,396.0 | 671,461.0 | 993,383.0 | 1,047,741.0 | 1,052,866.0 | 1,247,073.4 | 1,469,270.7 | 1,731,057.9 | 2,039,489.1 | 2,402,874.9 |
| Inventories, % | 18.83 | 21.6 | 24.95 | 23.84 | 22.15 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 |
| Accounts Payable | 229,746.0 | 302,621.0 | 352,647.0 | 326,033.0 | 362,158.0 | 479,762.1 | 565,243.7 | 665,956.0 | 784,612.7 | 924,411.0 |
| Accounts Payable, % | 9.21 | 9.73 | 8.86 | 7.42 | 7.62 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| Capital Expenditure | -104,971.0 | -114,106.0 | -175,076.0 | -242,633.0 | -245,985.0 | -257,261.4 | -303,099.0 | -357,103.6 | -420,730.5 | -495,694.2 |
| Capital Expenditure, % | -4.21 | -3.67 | -4.4 | -5.52 | -5.18 | -4.59 | -4.59 | -4.59 | -4.59 | -4.59 |
| Tax Rate, % | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 |
| EBITAT | 156,301.4 | 209,941.8 | 260,273.0 | 290,647.5 | 295,049.6 | 362,923.4 | 427,587.3 | 503,772.6 | 593,532.3 | 699,284.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -509,982.6 | -8,184.2 | -113,462.0 | 76,972.5 | 284,701.6 | 136,189.0 | 135,703.5 | 159,882.4 | 188,369.5 | 221,932.2 |
| WACC, % | 6.21 | 6.22 | 6.24 | 6.23 | 6.25 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 693,855.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 228,590 | |||||||||
| Terminal Value | 7,083,350 | |||||||||
| Present Terminal Value | 5,236,741 | |||||||||
| Enterprise Value | 5,930,597 | |||||||||
| Net Debt | 184,186 | |||||||||
| Equity Value | 5,746,411 | |||||||||
| Diluted Shares Outstanding, MM | 293 | |||||||||
| Equity Value Per Share | 19,613.23 |
What You Will Receive
- Accurate 6367T Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Testing: Explore various scenarios to assess Daikin's future performance.
- User-Friendly Design: Designed for professionals but straightforward enough for beginners.
Key Features
- Customizable Forecast Inputs: Adjust vital metrics such as revenue growth, EBITDA percentage, and capital expenditures to suit your analysis.
- Instant DCF Valuation: Automatically determines intrinsic value, NPV, and other financial outputs in real-time.
- High Precision Accuracy: Leverages Daikin Industries' (6367T) actual financial data for trustworthy valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and compare the resulting outcomes.
- Efficiency Booster: Streamline your workflow by avoiding the complexities of building intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Daikin Industries, Ltd.'s (6367T) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the updated results, including Daikin Industries, Ltd.'s (6367T) intrinsic value.
- Step 5: Utilize the results to make informed investment choices or generate comprehensive reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Data: Daikin Industries, Ltd.’s historical and projected financials preloaded for reliability.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Investors: Accurately assess Daikin Industries, Ltd.'s (6367T) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis of Daikin Industries, Ltd. (6367T).
- Consultants: Easily customize the template for valuation reports tailored to Daikin Industries, Ltd. (6367T) clients.
- Entrepreneurs: Discover insights into financial modeling practices used by leading corporations like Daikin Industries, Ltd. (6367T).
- Educators: Employ it as a pedagogical tool to illustrate various valuation methodologies relevant to Daikin Industries, Ltd. (6367T).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Daikin Industries, Ltd. (6367T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Includes various profitability, leverage, and efficiency ratios for Daikin Industries, Ltd. (6367T).
- Dashboard and Charts: A visual representation of valuation outputs and assumptions to simplify the analysis of results.
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