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Ferrotec Holdings Corporation (6890.T) DCF Valuation
JP | Technology | Semiconductors | 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
Ferrotec Holdings Corporation (6890.T) Bundle
Expertly assess Ferrotec Holdings Corporation's (6890T) financial outlook! This (6890T) DCF Calculator comes equipped with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.
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 | 81,613.7 | 91,312.6 | 133,821.0 | 210,810.0 | 222,430.0 | 289,982.0 | 378,049.5 | 492,863.0 | 642,545.5 | 837,686.5 |
Revenue Growth, % | 0 | 11.88 | 46.55 | 57.53 | 5.51 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 |
EBITDA | 12,600.7 | 18,821.0 | 30,757.0 | 47,847.0 | 41,535.0 | 58,231.1 | 75,915.9 | 98,971.6 | 129,029.2 | 168,215.4 |
EBITDA, % | 15.44 | 20.61 | 22.98 | 22.7 | 18.67 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 |
Depreciation | 7,743.8 | 9,180.0 | 8,155.0 | 12,803.0 | 16,662.0 | 22,734.5 | 29,638.9 | 38,640.3 | 50,375.3 | 65,674.3 |
Depreciation, % | 9.49 | 10.05 | 6.09 | 6.07 | 7.49 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
EBIT | 4,856.9 | 9,641.0 | 22,602.0 | 35,044.0 | 24,873.0 | 35,496.6 | 46,277.0 | 60,331.3 | 78,653.9 | 102,541.1 |
EBIT, % | 5.95 | 10.56 | 16.89 | 16.62 | 11.18 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
Total Cash | 23,709.1 | 30,202.8 | 52,579.0 | 103,115.0 | 117,254.0 | 117,759.4 | 153,522.9 | 200,147.7 | 260,932.6 | 340,177.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 18,832.3 | 31,558.0 | 41,288.0 | 53,092.0 | 61,628.0 | 81,995.3 | 106,897.2 | 139,361.9 | 181,686.1 | 236,864.2 |
Account Receivables, % | 23.07 | 34.56 | 30.85 | 25.18 | 27.71 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 |
Inventories | 17,269.2 | 17,126.2 | 28,436.0 | 49,177.0 | 56,909.0 | 63,840.8 | 83,229.3 | 108,506.0 | 141,459.3 | 184,420.4 |
Inventories, % | 21.16 | 18.76 | 21.25 | 23.33 | 25.59 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 |
Accounts Payable | 27,691.1 | 28,241.0 | 28,563.0 | 41,464.0 | 42,301.0 | 72,430.6 | 94,427.7 | 123,105.4 | 160,492.5 | 209,234.0 |
Accounts Payable, % | 33.93 | 30.93 | 21.34 | 19.67 | 19.02 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 |
Capital Expenditure | -33,919.7 | -14,297.4 | -33,826.0 | -56,977.0 | -75,226.0 | -83,134.1 | -108,382.0 | -141,297.6 | -184,209.6 | -240,154.1 |
Capital Expenditure, % | -41.56 | -15.66 | -25.28 | -27.03 | -33.82 | -28.67 | -28.67 | -28.67 | -28.67 | -28.67 |
Tax Rate, % | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 |
EBITAT | 2,448.5 | 7,071.8 | 17,907.4 | 24,758.6 | 14,416.2 | 23,541.5 | 30,691.1 | 40,011.9 | 52,163.6 | 68,005.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -32,137.8 | -10,078.3 | -28,481.5 | -39,059.4 | -59,578.8 | -34,027.7 | -70,345.2 | -91,709.1 | -119,561.1 | -155,871.8 |
WACC, % | 6.23 | 6.77 | 6.91 | 6.71 | 6.41 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
PV UFCF | ||||||||||
SUM PV UFCF | -375,296.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -158,989 | |||||||||
Terminal Value | -3,452,596 | |||||||||
Present Terminal Value | -2,507,607 | |||||||||
Enterprise Value | -2,882,904 | |||||||||
Net Debt | 44,043 | |||||||||
Equity Value | -2,926,947 | |||||||||
Diluted Shares Outstanding, MM | 52 | |||||||||
Equity Value Per Share | -56,396.98 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled real financial data for Ferrotec Holdings Corporation (6890T).
- Actual Data Insights: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: See how your inputs directly affect the valuation of Ferrotec Holdings Corporation (6890T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for ease of understanding and usability, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA margin, and capital expenditures to fit your analysis.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key financial metrics.
- High-Precision Accuracy: Leverages Ferrotec Holdings Corporation's (6890T) real financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and contrast the resulting outcomes.
- Efficiency Booster: Streamline your workflow by avoiding the complexities of building valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Ferrotec Holdings Corporation (6890T) data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations for Ferrotec Holdings Corporation's intrinsic value.
- Step 5: Utilize the results to inform investment decisions or for reporting purposes.
Why Choose This Calculator for Ferrotec Holdings Corporation (6890T)?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses within a single platform.
- Flexible Inputs: Manipulate the highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Ferrotec Holdings Corporation.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- High Professional Standards: Perfect for financial analysts, investors, and business consultants focused on Ferrotec Holdings Corporation (6890T).
Who Can Benefit from This Product?
- Individual Investors: Make informed decisions regarding the purchase or sale of Ferrotec Holdings Corporation (6890T) stocks.
- Financial Analysts: Enhance valuation practices with comprehensive financial models tailored for Ferrotec Holdings Corporation (6890T).
- Consultants: Provide clients with accurate and swift valuation insights for Ferrotec Holdings Corporation (6890T).
- Business Owners: Gain a better understanding of how large organizations like Ferrotec Holdings Corporation (6890T) are valued to inform your own business strategies.
- Finance Students: Acquire practical valuation skills using real-world data and case studies related to Ferrotec Holdings Corporation (6890T).
Contents of the Template
- Pre-Filled Data: Contains Ferrotec Holdings Corporation's historical financial statements and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC with user-defined inputs.
- Key Financial Ratios: Evaluate Ferrotec's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visualizations and tables summarizing critical valuation outcomes.
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