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Hoshizaki Corporation (6465.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
Hoshizaki Corporation (6465.T) Bundle
Explore Hoshizaki Corporation's (6465T) financial future with our user-friendly DCF Calculator! Enter your projections for growth, profit margins, and expenses to calculate Hoshizaki Corporation's (6465T) intrinsic value and refine your investment strategy.
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 | 290,136.0 | 238,314.0 | 274,419.0 | 321,338.0 | 373,563.0 | 402,176.8 | 432,982.4 | 466,147.6 | 501,853.2 | 540,293.6 |
| Revenue Growth, % | 0 | -17.86 | 15.15 | 17.1 | 16.25 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| EBITDA | 37,819.0 | 23,918.0 | 30,162.0 | 40,765.0 | 56,009.0 | 49,662.2 | 53,466.1 | 57,561.5 | 61,970.5 | 66,717.3 |
| EBITDA, % | 13.03 | 10.04 | 10.99 | 12.69 | 14.99 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| Depreciation | 5,153.0 | 5,470.0 | 5,230.0 | 6,628.0 | 7,550.0 | 8,092.5 | 8,712.4 | 9,379.7 | 10,098.2 | 10,871.7 |
| Depreciation, % | 1.78 | 2.3 | 1.91 | 2.06 | 2.02 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| EBIT | 32,666.0 | 18,448.0 | 24,932.0 | 34,137.0 | 48,459.0 | 41,569.6 | 44,753.7 | 48,181.7 | 51,872.3 | 55,845.6 |
| EBIT, % | 11.26 | 7.74 | 9.09 | 10.62 | 12.97 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
| Total Cash | 215,093.0 | 217,212.0 | 240,723.0 | 226,065.0 | 254,530.0 | 314,895.1 | 339,015.2 | 364,982.8 | 392,939.4 | 423,037.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 31,553.0 | 26,915.0 | 30,888.0 | 45,294.0 | .0 | 38,223.2 | 41,151.0 | 44,303.0 | 47,696.5 | 51,349.9 |
| Account Receivables, % | 10.88 | 11.29 | 11.26 | 14.1 | 0 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| Inventories | 30,335.0 | 28,405.0 | 35,555.0 | 51,825.0 | 52,263.0 | 52,644.4 | 56,676.8 | 61,018.1 | 65,691.9 | 70,723.7 |
| Inventories, % | 10.46 | 11.92 | 12.96 | 16.13 | 13.99 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| Accounts Payable | 16,555.0 | 16,052.0 | 26,070.0 | 32,714.0 | 30,308.0 | 32,363.5 | 34,842.5 | 37,511.3 | 40,384.6 | 43,477.9 |
| Accounts Payable, % | 5.71 | 6.74 | 9.5 | 10.18 | 8.11 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| Capital Expenditure | -4,038.0 | -3,411.0 | -3,431.0 | -5,600.0 | -7,048.0 | -6,195.7 | -6,670.3 | -7,181.2 | -7,731.3 | -8,323.5 |
| Capital Expenditure, % | -1.39 | -1.43 | -1.25 | -1.74 | -1.89 | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 |
| Tax Rate, % | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 |
| EBITAT | 23,298.0 | 12,209.7 | 17,306.5 | 23,634.3 | 32,890.0 | 28,602.1 | 30,793.0 | 33,151.6 | 35,691.0 | 38,424.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -20,920.0 | 20,333.7 | 18,000.5 | 630.3 | 75,842.0 | -6,050.2 | 28,353.8 | 30,525.6 | 32,863.8 | 35,381.1 |
| WACC, % | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 96,494.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 36,089 | |||||||||
| Terminal Value | 831,905 | |||||||||
| Present Terminal Value | 611,828 | |||||||||
| Enterprise Value | 708,323 | |||||||||
| Net Debt | -254,530 | |||||||||
| Equity Value | 962,853 | |||||||||
| Diluted Shares Outstanding, MM | 145 | |||||||||
| Equity Value Per Share | 6,646.41 |
What You Will Receive
- Pre-Populated Financial Model: Hoshizaki Corporation’s actual data supports accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, enabling ongoing use for in-depth forecasts.
Key Features
- Accurate Financial Data for Hoshizaki Corporation: Gain access to reliable pre-loaded historical figures and forecasts.
- Adjustable Forecast Inputs: Modify the highlighted cells, including WACC, growth percentages, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow metrics.
- Interactive Dashboard: User-friendly charts and summaries for clear visualization of your valuation findings.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Operates
- Download: Get the ready-to-use Excel file featuring Hoshizaki Corporation's (6465T) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and compare the results instantly.
- Make Decisions: Leverage the valuation outcomes to shape your investment strategy.
Why Opt for Hoshizaki Corporation's Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs facilitate easy interpretation of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize precision and user-friendliness.
Who Is This Product Ideal For?
- Investors: Enhance your decision-making with a reliable, professional-level valuation tool.
- Financial Analysts: Streamline your workflow with a pre-configured DCF model that's easy to modify.
- Consultants: Effortlessly tailor the template for client reports and presentations.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world scenarios.
- Educators and Students: Utilize it as a hands-on resource for finance courses and learning experiences.
Contents of the Template
- Pre-Filled DCF Model: Hoshizaki Corporation’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Hoshizaki’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis support.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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