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ROHM Co., Ltd. (6963.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
ROHM Co., Ltd. (6963.T) Bundle
Gain insight into your ROHM Co., Ltd. (6963T) valuation analysis using our state-of-the-art DCF Calculator! Equipped with real (6963T) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of ROHM Co., Ltd.
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 | 362,885.0 | 359,888.0 | 452,124.0 | 507,882.0 | 467,780.0 | 501,974.4 | 538,668.4 | 578,044.7 | 620,299.4 | 665,642.8 |
| Revenue Growth, % | 0 | -0.82588 | 25.63 | 12.33 | -7.9 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| EBITDA | 82,639.0 | 81,077.0 | 126,300.0 | 166,079.0 | 115,396.0 | 131,120.9 | 140,705.7 | 150,991.2 | 162,028.6 | 173,872.8 |
| EBITDA, % | 22.77 | 22.53 | 27.93 | 32.7 | 24.67 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
| Depreciation | 44,427.0 | 40,465.0 | 42,325.0 | 56,438.0 | 72,069.0 | 59,601.3 | 63,958.1 | 68,633.4 | 73,650.5 | 79,034.3 |
| Depreciation, % | 12.24 | 11.24 | 9.36 | 11.11 | 15.41 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
| EBIT | 38,212.0 | 40,612.0 | 83,975.0 | 109,641.0 | 43,327.0 | 71,519.6 | 76,747.6 | 82,357.8 | 88,378.1 | 94,838.5 |
| EBIT, % | 10.53 | 11.28 | 18.57 | 21.59 | 9.26 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Total Cash | 315,723.0 | 319,430.0 | 342,400.0 | 329,247.0 | 244,575.0 | 370,060.4 | 397,111.6 | 426,140.2 | 457,290.7 | 490,718.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 92,215.0 | 108,746.0 | 109,693.0 | 95,724.0 | 92,099.3 | 98,831.7 | 106,056.3 | 113,808.9 | 122,128.3 |
| Account Receivables, % | 0 | 25.62 | 24.05 | 21.6 | 20.46 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 |
| Inventories | 111,721.0 | 128,759.0 | 154,488.0 | 195,484.0 | 223,670.0 | 187,777.6 | 201,504.1 | 216,233.9 | 232,040.4 | 249,002.4 |
| Inventories, % | 30.79 | 35.78 | 34.17 | 38.49 | 47.82 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 |
| Accounts Payable | 14,863.0 | 17,912.0 | 23,034.0 | 20,269.0 | 20,000.0 | 22,522.5 | 24,168.9 | 25,935.6 | 27,831.5 | 29,865.9 |
| Accounts Payable, % | 4.1 | 4.98 | 5.09 | 3.99 | 4.28 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| Capital Expenditure | -41,880.0 | -32,377.0 | -66,579.0 | -100,769.0 | -166,273.0 | -91,007.2 | -97,659.8 | -104,798.6 | -112,459.3 | -120,680.0 |
| Capital Expenditure, % | -11.54 | -9 | -14.73 | -19.84 | -35.55 | -18.13 | -18.13 | -18.13 | -18.13 | -18.13 |
| Tax Rate, % | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 |
| EBITAT | 25,762.8 | 37,093.3 | 66,919.4 | 80,473.4 | 32,617.8 | 55,374.2 | 59,422.0 | 63,765.7 | 68,427.0 | 73,428.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -68,548.2 | -61,022.7 | 5,527.4 | -8,565.6 | -76,072.2 | 66,007.9 | 6,908.0 | 7,412.9 | 7,954.8 | 8,536.3 |
| WACC, % | 5.64 | 5.99 | 5.82 | 5.73 | 5.76 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 87,626.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8,707 | |||||||||
| Terminal Value | 229,906 | |||||||||
| Present Terminal Value | 173,534 | |||||||||
| Enterprise Value | 261,161 | |||||||||
| Net Debt | 102,200 | |||||||||
| Equity Value | 158,961 | |||||||||
| Diluted Shares Outstanding, MM | 401 | |||||||||
| Equity Value Per Share | 396.78 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to create various scenarios.
- Comprehensive Data: ROHM Co., Ltd.’s financial information pre-loaded to kickstart your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and saving valuable time.
Key Features
- Pre-Loaded Data: ROHM Co., Ltd.’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch ROHM Co., Ltd.’s intrinsic value recalibrate in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based ROHM Co., Ltd. (6963T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of ROHM Co., Ltd. (6963T).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment strategy or financial assessments.
Why Opt for ROHM’s Calculator?
- Precision: Utilizes accurate financial data from ROHM Co., Ltd. for reliable results.
- Adaptability: Allows users to easily test and modify inputs to suit their needs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- High-Quality: Crafted with the level of detail and usability expected by CFOs.
- Intuitive: Simple to navigate, ideal for users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Evaluate ROHM Co., Ltd.'s ([6963T]) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into how established firms like ROHM Co., Ltd. are valued.
- Consultants: Provide clients with comprehensive valuation reports.
- Students and Educators: Utilize actual market data to learn and instruct on valuation practices.
Contents of the Template
- Pre-Filled Data: Features ROHM Co., Ltd.’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Examine ROHM Co., Ltd.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation results.
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