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BayCurrent Consulting, Inc. (6532.T) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
BayCurrent Consulting, Inc. (6532.T) Bundle
Evaluate BayCurrent Consulting, Inc.'s financial outlook like an expert! This (6532T) DCF Calculator provides you with pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.
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 | 42,873.0 | 57,642.0 | 76,090.0 | 93,909.0 | 116,056.0 | 148,973.7 | 191,228.0 | 245,467.2 | 315,090.6 | 404,461.7 |
| Revenue Growth, % | 0 | 34.45 | 32 | 23.42 | 23.58 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 |
| EBITDA | 14,525.0 | 22,359.0 | 30,980.0 | 36,633.0 | 45,104.0 | 56,984.4 | 73,147.2 | 93,894.4 | 120,526.3 | 154,711.9 |
| EBITDA, % | 33.88 | 38.79 | 40.71 | 39.01 | 38.86 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 |
| Depreciation | 990.0 | 841.0 | 1,065.0 | 2,417.0 | 2,489.0 | 2,945.6 | 3,781.0 | 4,853.5 | 6,230.1 | 7,997.2 |
| Depreciation, % | 2.31 | 1.46 | 1.4 | 2.57 | 2.14 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| EBIT | 13,535.0 | 21,518.0 | 29,915.0 | 34,216.0 | 42,615.0 | 54,038.8 | 69,366.2 | 89,040.9 | 114,296.2 | 146,714.7 |
| EBIT, % | 31.57 | 37.33 | 39.32 | 36.44 | 36.72 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 |
| Total Cash | 16,360.0 | 26,054.0 | 36,606.0 | 45,778.0 | 60,552.0 | 69,239.9 | 88,878.8 | 114,088.1 | 146,447.6 | 187,985.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,750.0 | 8,558.0 | 12,117.0 | 16,861.0 | 22,699.0 | 24,341.2 | 31,245.3 | 40,107.6 | 51,483.5 | 66,086.1 |
| Account Receivables, % | 13.41 | 14.85 | 15.92 | 17.95 | 19.56 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 |
| Inventories | 543.0 | 613.0 | 463.0 | 669.0 | 919.0 | 1,323.7 | 1,699.1 | 2,181.1 | 2,799.7 | 3,593.8 |
| Inventories, % | 1.27 | 1.06 | 0.60849 | 0.71239 | 0.79186 | 0.88855 | 0.88855 | 0.88855 | 0.88855 | 0.88855 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -204.0 | -75.0 | -386.0 | -3,632.0 | -866.0 | -1,706.3 | -2,190.3 | -2,811.6 | -3,609.0 | -4,632.7 |
| Capital Expenditure, % | -0.47582 | -0.13011 | -0.50729 | -3.87 | -0.74619 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 |
| Tax Rate, % | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 |
| EBITAT | 10,057.1 | 15,579.5 | 21,939.3 | 25,423.6 | 30,809.9 | 39,626.3 | 50,865.8 | 65,293.1 | 83,812.6 | 107,585.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,550.1 | 13,467.5 | 19,209.3 | 19,258.6 | 26,344.9 | 38,818.6 | 45,177.0 | 57,990.8 | 74,439.1 | 95,552.8 |
| WACC, % | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 230,868.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 98,897 | |||||||||
| Terminal Value | 1,692,982 | |||||||||
| Present Terminal Value | 1,083,242 | |||||||||
| Enterprise Value | 1,314,110 | |||||||||
| Net Debt | -52,470 | |||||||||
| Equity Value | 1,366,580 | |||||||||
| Diluted Shares Outstanding, MM | 152 | |||||||||
| Equity Value Per Share | 8,981.67 |
What You Will Receive
- Authentic BC Financial Data: Pre-filled with BayCurrent Consulting's historical and projected data for accurate analysis.
- Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of BayCurrent Consulting update in real-time as you make adjustments.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants in search of reliable DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive BCC Data: Pre-loaded with BayCurrent Consulting's historical performance metrics and future projections.
- Flexible Input Options: Modify parameters such as revenue growth, profit margins, discount rates, tax obligations, and capital investments.
- Adaptive Valuation Model: Instantly recalculates Net Present Value (NPV) and intrinsic value as you adjust inputs.
- Scenario Analysis: Develop various forecast scenarios to evaluate different potential valuation results.
- Intuitive Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Functions
- Download: Get the pre-prepared Excel template featuring BayCurrent Consulting, Inc.'s (6532T) financial metrics.
- Customize: Tailor projections by modifying parameters like revenue growth, EBITDA margin, and WACC.
- Real-Time Updates: Watch as intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Develop various projections and instantly evaluate different outcomes.
- Informed Decisions: Leverage the valuation findings to inform your investment approach.
Why Opt for BayCurrent Consulting, Inc. ([6532T])?
- Reliable Insights: Leverage accurate financial data for trustworthy evaluation outcomes.
- Flexible Customization: Tailor essential factors such as growth projections, discount rates, and tax considerations to suit your analysis.
- Efficiency Boost: Ready-to-use calculations save you the hassle of starting from the ground up.
- Expert-Level Resource: Crafted for the needs of investors, analysts, and consultants.
- Accessible Interface: User-friendly design and clear, step-by-step guidance ensure ease of use for everyone.
Who Can Benefit from BayCurrent Consulting, Inc. (6532T)?
- Investors: Evaluate BayCurrent's valuation prior to making investment decisions.
- Chief Financial Officers and Analysts: Optimize valuation workflows and validate forecasts.
- Entrepreneurs: Understand valuation methodologies employed by established firms like BayCurrent.
- Consultants: Provide comprehensive valuation assessments for your clients’ needs.
- Students and Instructors: Utilize real-time data to learn and teach valuation practices.
Contents of the Template
- Detailed DCF Model: Editable framework featuring in-depth valuation computations.
- Real-World Data: BayCurrent Consulting's (6532T) historical and projected financial information preloaded for analysis.
- Flexible Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- User-Friendly Dashboard: Visual outputs including charts and tables for clear and actionable insights.
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