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Amano Corporation (6436.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
Amano Corporation (6436.T) Bundle
Enhance your investment choices with the Amano Corporation (6436T) DCF Calculator! Explore authentic Amano financial data, adjust growth projections and expenses, and instantly observe how these modifications affect Amano Corporation's intrinsic value.
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 | 133,084.0 | 113,598.0 | 118,429.0 | 132,810.0 | 152,864.0 | 159,304.8 | 166,017.0 | 173,012.1 | 180,301.8 | 187,898.7 |
| Revenue Growth, % | 0 | -14.64 | 4.25 | 12.14 | 15.1 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| EBITDA | 24,027.0 | 18,691.0 | 21,315.0 | 25,116.0 | 29,867.0 | 28,979.2 | 30,200.3 | 31,472.7 | 32,798.8 | 34,180.8 |
| EBITDA, % | 18.05 | 16.45 | 18 | 18.91 | 19.54 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 |
| Depreciation | 7,857.0 | 8,756.0 | 8,421.0 | 9,328.0 | 10,549.0 | 11,038.8 | 11,503.9 | 11,988.6 | 12,493.7 | 13,020.2 |
| Depreciation, % | 5.9 | 7.71 | 7.11 | 7.02 | 6.9 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| EBIT | 16,170.0 | 9,935.0 | 12,894.0 | 15,788.0 | 19,318.0 | 17,940.4 | 18,696.4 | 19,484.1 | 20,305.1 | 21,160.6 |
| EBIT, % | 12.15 | 8.75 | 10.89 | 11.89 | 12.64 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
| Total Cash | 56,716.0 | 58,988.0 | 63,556.0 | 65,756.0 | 65,302.0 | 76,606.5 | 79,834.2 | 83,198.0 | 86,703.5 | 90,356.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 31,071.0 | 26,776.0 | 27,527.0 | 30,467.0 | 35,645.0 | 37,092.4 | 38,655.3 | 40,284.0 | 41,981.3 | 43,750.2 |
| Account Receivables, % | 23.35 | 23.57 | 23.24 | 22.94 | 23.32 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 |
| Inventories | 9,700.0 | 8,852.0 | 9,987.0 | 13,410.0 | 15,189.0 | 13,874.6 | 14,459.2 | 15,068.4 | 15,703.3 | 16,365.0 |
| Inventories, % | 7.29 | 7.79 | 8.43 | 10.1 | 9.94 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
| Accounts Payable | 6,210.0 | 5,371.0 | 5,605.0 | 6,138.0 | 13,512.0 | 8,789.8 | 9,160.1 | 9,546.1 | 9,948.3 | 10,367.5 |
| Accounts Payable, % | 4.67 | 4.73 | 4.73 | 4.62 | 8.84 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| Capital Expenditure | -5,168.0 | -4,081.0 | -3,548.0 | -4,372.0 | -5,856.0 | -5,605.8 | -5,841.9 | -6,088.1 | -6,344.6 | -6,611.9 |
| Capital Expenditure, % | -3.88 | -3.59 | -3 | -3.29 | -3.83 | -3.52 | -3.52 | -3.52 | -3.52 | -3.52 |
| Tax Rate, % | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 |
| EBITAT | 10,494.3 | 7,356.9 | 8,805.0 | 10,638.4 | 13,338.5 | 12,331.1 | 12,850.6 | 13,392.1 | 13,956.4 | 14,544.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -21,377.7 | 16,335.9 | 12,026.0 | 9,764.4 | 18,448.5 | 12,908.9 | 16,735.5 | 17,440.6 | 18,175.5 | 18,941.3 |
| WACC, % | 5.53 | 5.55 | 5.54 | 5.53 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 71,213.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 19,510 | |||||||||
| Terminal Value | 769,174 | |||||||||
| Present Terminal Value | 587,507 | |||||||||
| Enterprise Value | 658,720 | |||||||||
| Net Debt | -48,720 | |||||||||
| Equity Value | 707,440 | |||||||||
| Diluted Shares Outstanding, MM | 72 | |||||||||
| Equity Value Per Share | 9,822.96 |
What You'll Receive
- Accurate AMANO Financial Data: Pre-loaded with Amano Corporation’s historical and projected metrics for detailed analysis.
- Completely Customizable Template: Effortlessly adjust key factors such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Watch as Amano Corporation's intrinsic value updates instantly with your modifications.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for reliable DCF outcomes.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all skill levels.
Key Features
- Customizable Forecast Settings: Adjust essential variables such as sales growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Amano Corporation's (6436T) real-world financial data for credible valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and assess the results side by side.
- Efficiency Booster: Say goodbye to the complexity of creating valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based Amano Corporation (6436T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates Amano Corporation’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to see how they affect potential valuations.
- Analyze and Decide: Utilize the results to inform your investment or financial strategy.
Why Choose This Calculator for Amano Corporation (6436T)?
- User-Friendly Design: Perfect for both novices and seasoned users.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Updates: Monitor immediate changes to Amano Corporation’s valuation as you tweak inputs.
- Preloaded Data: Comes equipped with Amano Corporation’s latest financial information for expedited analysis.
- Relied Upon by Experts: Trusted by investors and financial analysts for informed decision-making.
Who Should Utilize Amano Corporation (6436T)?
- Individual Investors: Gain insights for making informed decisions about trading Amano Corporation (6436T) shares.
- Financial Analysts: Enhance valuation analyses with accessible financial models tailored for Amano Corporation (6436T).
- Consultants: Provide clients with timely and precise valuation insights related to Amano Corporation (6436T).
- Business Owners: Learn how large corporations like Amano Corporation (6436T) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-world data from Amano Corporation (6436T) and similar cases.
Contents of the Template
- Historical Data: Features Amano Corporation's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Amano Corporation (6436T).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth analysis of Amano Corporation's financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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