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JTEKT Corporation (6473.T) DCF Valuation
JP | Consumer Cyclical | Auto - Parts | 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
JTEKT Corporation (6473.T) Bundle
Evaluate JTEKT Corporation's financial outlook with expert precision! This (6473T) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your predictions.
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 | 1,418,896.0 | 1,246,286.0 | 1,428,426.0 | 1,678,146.0 | 1,891,504.0 | 2,045,877.3 | 2,212,849.7 | 2,393,449.3 | 2,588,788.4 | 2,800,069.9 |
| Revenue Growth, % | 0 | -12.17 | 14.61 | 17.48 | 12.71 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| EBITDA | 102,138.0 | 73,080.0 | 107,857.0 | 121,724.0 | 147,881.0 | 146,012.8 | 157,929.5 | 170,818.8 | 184,760.0 | 199,839.0 |
| EBITDA, % | 7.2 | 5.86 | 7.55 | 7.25 | 7.82 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| Depreciation | 64,629.0 | 63,056.0 | 66,990.0 | 69,493.0 | 72,350.0 | 91,124.3 | 98,561.3 | 106,605.3 | 115,305.8 | 124,716.4 |
| Depreciation, % | 4.55 | 5.06 | 4.69 | 4.14 | 3.82 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| EBIT | 37,509.0 | 10,024.0 | 40,867.0 | 52,231.0 | 75,531.0 | 54,888.5 | 59,368.2 | 64,213.5 | 69,454.2 | 75,122.6 |
| EBIT, % | 2.64 | 0.80431 | 2.86 | 3.11 | 3.99 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| Total Cash | 138,709.0 | 122,039.0 | 129,353.0 | 127,398.0 | 167,019.0 | 184,314.1 | 199,356.7 | 215,627.0 | 233,225.2 | 252,259.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 270,321.0 | 292,519.0 | 320,025.0 | 355,325.0 | 360,180.0 | 430,217.1 | 465,328.8 | 503,306.2 | 544,383.1 | 588,812.4 |
| Account Receivables, % | 19.05 | 23.47 | 22.4 | 21.17 | 19.04 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 |
| Inventories | 190,821.0 | 182,872.0 | 229,074.0 | 247,587.0 | 267,057.0 | 298,825.3 | 323,213.7 | 349,592.4 | 378,124.1 | 408,984.3 |
| Inventories, % | 13.45 | 14.67 | 16.04 | 14.75 | 14.12 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 |
| Accounts Payable | 272,551.0 | 286,634.0 | 217,679.0 | 233,038.0 | 260,767.0 | 348,288.8 | 376,714.0 | 407,459.2 | 440,713.6 | 476,682.0 |
| Accounts Payable, % | 19.21 | 23 | 15.24 | 13.89 | 13.79 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 |
| Capital Expenditure | -79,867.0 | -55,248.0 | -42,684.0 | -55,783.0 | -81,448.0 | -84,617.8 | -91,523.8 | -98,993.5 | -107,072.7 | -115,811.4 |
| Capital Expenditure, % | -5.63 | -4.43 | -2.99 | -3.32 | -4.31 | -4.14 | -4.14 | -4.14 | -4.14 | -4.14 |
| Tax Rate, % | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 |
| EBITAT | -9,441.3 | 522.4 | 19,239.1 | 32,032.6 | 41,932.5 | 18,567.0 | 20,082.4 | 21,721.4 | 23,494.1 | 25,411.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -213,270.3 | 8,164.4 | -99,117.9 | 7,288.6 | 36,238.5 | 10,789.9 | -3,955.0 | -4,277.8 | -4,626.9 | -5,004.5 |
| WACC, % | 4.14 | 4.22 | 4.86 | 5.08 | 4.99 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,875.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -5,180 | |||||||||
| Terminal Value | -447,913 | |||||||||
| Present Terminal Value | -356,750 | |||||||||
| Enterprise Value | -361,626 | |||||||||
| Net Debt | 74,928 | |||||||||
| Equity Value | -436,554 | |||||||||
| Diluted Shares Outstanding, MM | 343 | |||||||||
| Equity Value Per Share | -1,272.25 |
What You Will Receive
- Pre-Filled Financial Model: Utilize JTEKT Corporation’s (6473T) actual data for an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers as needed.
- Immediate Calculations: Enjoy automatic updates to view results in real-time as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation purposes.
- Customizable and Reusable: Designed for versatility, allowing ongoing use for in-depth forecasts.
Essential Features
- Accurate JTEKT Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify the yellow-highlighted fields, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Navigate through user-friendly charts and summaries to better visualize your valuation outcomes.
- Suitable for All Levels: A straightforward, intuitive design crafted for investors, CFOs, and consultants alike.
How It Operates
- Download: Obtain the pre-built Excel file containing JTEKT Corporation's (6473T) financial data.
- Customize: Modify 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 results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Opt for the JTEKT Corporation (6473T) Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it's ready for your immediate use.
- Enhanced Accuracy: Dependable financial data and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for those who prioritize precision and functionality.
Who Can Benefit from JTEKT Corporation (6473T)?
- Investors: Make informed investment choices with a top-tier valuation tool tailored for JTEKT Corporation (6473T).
- Financial Analysts: Streamline your workflow with a customizable DCF model designed specifically for JTEKT Corporation (6473T).
- Consultants: Effortlessly modify the template for client presentations or analytical reports centered around JTEKT Corporation (6473T).
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies through practical examples related to JTEKT Corporation (6473T).
- Educators and Students: Utilize this resource as a hands-on learning tool in finance courses focusing on JTEKT Corporation (6473T).
Contents of the Template
- Preloaded JTEKT Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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