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GS Yuasa Corporation (6674.T) DCF Valuation
JP | Industrials | Electrical Equipment & 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
GS Yuasa Corporation (6674.T) Bundle
Looking to assess GS Yuasa Corporation's intrinsic value? Our GS Yuasa Corporation (6674T) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to adjust forecasts and enhance your investment strategies.
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 | 395,553.0 | 386,511.0 | 432,133.0 | 517,735.0 | 562,897.0 | 616,442.3 | 675,081.1 | 739,297.8 | 809,623.2 | 886,638.2 |
| Revenue Growth, % | 0 | -2.29 | 11.8 | 19.81 | 8.72 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
| EBITDA | 40,688.0 | 44,178.0 | 41,532.0 | 52,763.0 | 69,684.0 | 66,449.9 | 72,770.9 | 79,693.2 | 87,274.0 | 95,575.8 |
| EBITDA, % | 10.29 | 11.43 | 9.61 | 10.19 | 12.38 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| Depreciation | 19,011.0 | 19,366.0 | 18,866.0 | 21,262.0 | 23,147.0 | 27,618.2 | 30,245.4 | 33,122.4 | 36,273.2 | 39,723.7 |
| Depreciation, % | 4.81 | 5.01 | 4.37 | 4.11 | 4.11 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| EBIT | 21,677.0 | 24,812.0 | 22,666.0 | 31,501.0 | 46,537.0 | 38,831.7 | 42,525.5 | 46,570.7 | 51,000.8 | 55,852.2 |
| EBIT, % | 5.48 | 6.42 | 5.25 | 6.08 | 8.27 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| Total Cash | 25,226.0 | 36,280.0 | 25,855.0 | 36,272.0 | 63,935.0 | 49,452.4 | 54,156.6 | 59,308.2 | 64,949.8 | 71,128.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 75,288.0 | 78,993.0 | 92,144.0 | 104,059.0 | 110,777.0 | 123,994.7 | 135,789.6 | 148,706.5 | 162,852.2 | 178,343.4 |
| Account Receivables, % | 19.03 | 20.44 | 21.32 | 20.1 | 19.68 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 |
| Inventories | 64,291.0 | 67,867.0 | 93,050.0 | 110,069.0 | 115,011.0 | 119,635.1 | 131,015.3 | 143,478.1 | 157,126.4 | 172,073.0 |
| Inventories, % | 16.25 | 17.56 | 21.53 | 21.26 | 20.43 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 |
| Accounts Payable | 30,778.0 | 34,742.0 | 44,174.0 | 51,691.0 | 91,689.0 | 65,669.3 | 71,916.1 | 78,757.1 | 86,248.8 | 94,453.2 |
| Accounts Payable, % | 7.78 | 8.99 | 10.22 | 9.98 | 16.29 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
| Capital Expenditure | -19,975.0 | -19,118.0 | -27,167.0 | -31,551.0 | -38,956.0 | -36,120.5 | -39,556.5 | -43,319.3 | -47,440.0 | -51,952.7 |
| Capital Expenditure, % | -5.05 | -4.95 | -6.29 | -6.09 | -6.92 | -5.86 | -5.86 | -5.86 | -5.86 | -5.86 |
| Tax Rate, % | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 |
| EBITAT | 12,715.5 | 11,438.9 | 9,972.8 | 16,164.3 | 34,789.6 | 21,344.3 | 23,374.6 | 25,598.1 | 28,033.1 | 30,699.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -97,049.5 | 8,369.9 | -27,230.2 | -15,541.7 | 47,318.6 | -31,019.5 | -2,864.9 | -3,137.4 | -3,435.9 | -3,762.7 |
| WACC, % | 9.75 | 9.59 | 9.56 | 9.66 | 9.95 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -37,774.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,838 | |||||||||
| Terminal Value | -49,834 | |||||||||
| Present Terminal Value | -31,366 | |||||||||
| Enterprise Value | -69,140 | |||||||||
| Net Debt | 21,811 | |||||||||
| Equity Value | -90,951 | |||||||||
| Diluted Shares Outstanding, MM | 87 | |||||||||
| Equity Value Per Share | -1,048.79 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for GS Yuasa Corporation (6674T).
- Real-Life Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust assumptions for revenue growth, EBITDA margins, and WACC to suit your analysis.
- Instant Calculations: Quickly observe how your inputs influence the valuation of GS Yuasa Corporation (6674T).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for easy navigation and comprehension, complete with step-by-step guidance.
Key Features
- Customizable Forecast Settings: Adjust essential inputs such as revenue growth, EBITDA percentage, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional outputs effortlessly.
- High Precision Accuracy: Leverages GS Yuasa's actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Easily test various assumptions and evaluate outcomes side by side.
- Efficient Valuation Tool: Remove the necessity of creating intricate valuation models from the ground up.
How It Operates
- Step 1: Download the Excel file for GS Yuasa Corporation (6674T).
- Step 2: Examine the pre-filled financial data and forecasts provided for GS Yuasa Corporation.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates in the highlighted cells.
- Step 4: Observe the DCF model refresh in real-time as you modify the assumptions.
- Step 5: Evaluate the results and leverage them for your investment strategy.
Why Choose This Calculator for GS Yuasa Corporation (6674T)?
- Precision: Utilizes authentic GS Yuasa financials for reliable data accuracy.
- Customizable: Built for users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- High-Quality: Engineered with the precision and usability expected from top financial professionals.
- Accessible: Simple to navigate, making it suitable for users with varying levels of financial modeling expertise.
Who Should Benefit from GS Yuasa Corporation (6674T)?
- Finance Students: Master valuation methods and utilize real-world data for practical learning.
- Academics: Integrate advanced financial models into teaching materials or scholarly research.
- Investors: Validate your investment hypotheses and evaluate valuation metrics for GS Yuasa Corporation (6674T).
- Analysts: Enhance your analytical process with a ready-to-use, customizable discounted cash flow (DCF) model.
- Small Business Owners: Discover how large publicly traded companies like GS Yuasa Corporation (6674T) are evaluated in the market.
Contents of the Template
- Preloaded GS Yuasa Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells allowing modifications for revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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