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Renesas Electronics Corporation (6723.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
Renesas Electronics Corporation (6723.T) Bundle
Simplify Renesas Electronics Corporation (6723T) valuation with this customizable DCF Calculator! Featuring real Renesas financials and adjustable forecast inputs, you can test scenarios and uncover Renesas's fair value in just minutes.
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 | 718,243.0 | 715,673.0 | 994,418.0 | 1,500,853.0 | 1,469,415.0 | 1,467,611.9 | 1,465,811.0 | 1,464,012.4 | 1,462,215.9 | 1,460,421.7 |
| Revenue Growth, % | 0 | -0.35782 | 38.95 | 50.93 | -2.09 | -0.12271 | -0.12271 | -0.12271 | -0.12271 | -0.12271 |
| EBITDA | 156,091.0 | 214,292.0 | 299,847.0 | 559,699.0 | 589,902.0 | 467,479.9 | 466,906.3 | 466,333.3 | 465,761.1 | 465,189.6 |
| EBITDA, % | 21.73 | 29.94 | 30.15 | 37.29 | 40.15 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 |
| Depreciation | 148,026.0 | 141,527.0 | 146,047.0 | 186,049.0 | 186,009.0 | 235,189.0 | 234,900.4 | 234,612.2 | 234,324.3 | 234,036.8 |
| Depreciation, % | 20.61 | 19.78 | 14.69 | 12.4 | 12.66 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 |
| EBIT | 8,065.0 | 72,765.0 | 153,800.0 | 373,650.0 | 403,893.0 | 232,290.9 | 232,005.8 | 231,721.1 | 231,436.8 | 231,152.8 |
| EBIT, % | 1.12 | 10.17 | 15.47 | 24.9 | 27.49 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| Total Cash | 146,936.0 | 220,391.0 | 222,661.0 | 342,756.0 | 434,681.0 | 370,023.2 | 369,569.2 | 369,115.7 | 368,662.8 | 368,210.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 81,378.0 | 77,567.0 | 136,741.0 | 158,085.0 | 176,486.0 | 171,601.9 | 171,391.4 | 171,181.0 | 170,971.0 | 170,761.2 |
| Account Receivables, % | 11.33 | 10.84 | 13.75 | 10.53 | 12.01 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |
| Inventories | 89,642.0 | 89,761.0 | 137,925.0 | 187,958.0 | 163,054.0 | 183,489.0 | 183,263.8 | 183,038.9 | 182,814.3 | 182,590.0 |
| Inventories, % | 12.48 | 12.54 | 13.87 | 12.52 | 11.1 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| Accounts Payable | 100,187.0 | 114,235.0 | 204,330.0 | 222,941.0 | 243,192.0 | 240,286.4 | 239,991.5 | 239,697.0 | 239,402.9 | 239,109.1 |
| Accounts Payable, % | 13.95 | 15.96 | 20.55 | 14.85 | 16.55 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 |
| Capital Expenditure | -56,368.0 | -38,186.0 | -52,346.0 | -88,199.0 | -129,127.0 | -97,191.0 | -97,071.7 | -96,952.6 | -96,833.6 | -96,714.8 |
| Capital Expenditure, % | -7.85 | -5.34 | -5.26 | -5.88 | -8.79 | -6.62 | -6.62 | -6.62 | -6.62 | -6.62 |
| Tax Rate, % | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 |
| EBITAT | -182,796.2 | 50,907.4 | 120,584.3 | 264,654.9 | 322,490.2 | 138,928.4 | 138,757.9 | 138,587.6 | 138,417.6 | 138,247.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -161,971.2 | 171,988.4 | 197,042.3 | 309,738.9 | 406,126.2 | 258,469.9 | 276,727.5 | 276,388.0 | 276,048.8 | 275,710.1 |
| WACC, % | 7.91 | 8.28 | 8.32 | 8.28 | 8.33 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,080,075.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 283,981 | |||||||||
| Terminal Value | 5,435,830 | |||||||||
| Present Terminal Value | 3,661,365 | |||||||||
| Enterprise Value | 4,741,440 | |||||||||
| Net Debt | 232,979 | |||||||||
| Equity Value | 4,508,461 | |||||||||
| Diluted Shares Outstanding, MM | 1,812 | |||||||||
| Equity Value Per Share | 2,488.63 |
What You Will Receive
- Adjustable Forecast Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to develop various scenarios.
- Real-Time Data: Renesas Electronics Corporation’s financial information pre-populated to kickstart your evaluation.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Tailored and Professional: A sophisticated Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional outputs with ease.
- Industry-Leading Precision: Leverages Renesas's actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly test various assumptions and assess the results.
- Efficiency Boost: Avoid the hassle of constructing complex valuation models from the ground up.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Review Renesas Electronics Corporation's pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment decisions regarding Renesas Electronics Corporation (6723T).
Why Opt for This Calculator?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Adjustments: Watch immediate changes to Renesas Electronics' valuation as you alter inputs.
- Preloaded Financials: Comes with Renesas' actual financial data for swift evaluations.
- Trusted by Experts: A go-to tool for investors and analysts looking to make well-informed choices.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and accurate valuation models for portfolio evaluations focusing on Renesas Electronics Corporation (6723T).
- Corporate Finance Departments: Examine valuation scenarios to inform internal decision-making processes.
- Financial Consultants and Advisors: Equip clients with precise valuation insights for Renesas Electronics Corporation (6723T).
- Academics and Students: Utilize real-world data for practicing and teaching financial modeling techniques.
- Technology Analysts: Gain insights into how technology firms like Renesas Electronics Corporation (6723T) are valued in the marketplace.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Renesas Electronics Corporation (6723T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that provide intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Renesas Electronics Corporation (6723T).
- Dashboard and Charts: Visual representations of valuation outputs and underlying assumptions for easy result analysis.
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