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Hitachi Zosen Corporation (7004.T) DCF Valuation
JP | Industrials | Industrial - Pollution & Treatment Controls | 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
Hitachi Zosen Corporation (7004.T) Bundle
Looking to assess Hitachi Zosen Corporation's intrinsic value? Our (7004T) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to adjust forecasts and enhance your investment choices.
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 | 402,450.0 | 408,592.0 | 441,797.0 | 492,692.0 | 555,844.0 | 603,077.7 | 654,325.1 | 709,927.3 | 770,254.4 | 835,707.9 |
| Revenue Growth, % | 0 | 1.53 | 8.13 | 11.52 | 12.82 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| EBITDA | 24,575.0 | 26,201.0 | 26,463.0 | 31,030.0 | 36,421.0 | 37,824.0 | 41,038.1 | 44,525.4 | 48,309.0 | 52,414.2 |
| EBITDA, % | 6.11 | 6.41 | 5.99 | 6.3 | 6.55 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| Depreciation | 10,683.0 | 10,804.0 | 10,921.0 | 10,973.0 | 11,484.0 | 14,550.9 | 15,787.3 | 17,128.9 | 18,584.5 | 20,163.7 |
| Depreciation, % | 2.65 | 2.64 | 2.47 | 2.23 | 2.07 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| EBIT | 13,892.0 | 15,397.0 | 15,542.0 | 20,057.0 | 24,937.0 | 23,273.1 | 25,250.8 | 27,396.5 | 29,724.6 | 32,250.5 |
| EBIT, % | 3.45 | 3.77 | 3.52 | 4.07 | 4.49 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| Total Cash | 42,939.0 | 47,277.0 | 67,200.0 | 86,404.0 | 71,605.0 | 81,861.8 | 88,818.1 | 96,365.6 | 104,554.4 | 113,439.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 156,634.0 | 166,009.0 | 186,520.0 | 194,514.0 | 233,757.0 | 245,214.3 | 266,051.7 | 288,659.8 | 313,189.1 | 339,802.8 |
| Account Receivables, % | 38.92 | 40.63 | 42.22 | 39.48 | 42.05 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 |
| Inventories | 23,388.0 | 23,954.0 | 14,473.0 | 17,184.0 | 19,904.0 | 26,557.8 | 28,814.6 | 31,263.1 | 33,919.8 | 36,802.2 |
| Inventories, % | 5.81 | 5.86 | 3.28 | 3.49 | 3.58 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| Accounts Payable | 44,140.0 | 41,598.0 | 51,607.0 | 50,623.0 | 57,933.0 | 64,562.0 | 70,048.2 | 76,000.7 | 82,459.0 | 89,466.0 |
| Accounts Payable, % | 10.97 | 10.18 | 11.68 | 10.27 | 10.42 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| Capital Expenditure | -11,470.0 | -11,931.0 | -9,232.0 | -8,641.0 | -12,101.0 | -14,221.3 | -15,429.8 | -16,740.9 | -18,163.5 | -19,707.0 |
| Capital Expenditure, % | -2.85 | -2.92 | -2.09 | -1.75 | -2.18 | -2.36 | -2.36 | -2.36 | -2.36 | -2.36 |
| Tax Rate, % | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 |
| EBITAT | 8,478.0 | 9,545.8 | 10,340.0 | 16,864.3 | 19,674.4 | 16,409.1 | 17,803.5 | 19,316.3 | 20,957.8 | 22,738.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -128,191.0 | -4,064.2 | 11,008.0 | 7,507.3 | -15,595.6 | 5,256.6 | 553.1 | 600.1 | 651.0 | 706.4 |
| WACC, % | 7.28 | 7.29 | 7.36 | 7.62 | 7.54 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,839.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 728 | |||||||||
| Terminal Value | 16,467 | |||||||||
| Present Terminal Value | 11,514 | |||||||||
| Enterprise Value | 18,354 | |||||||||
| Net Debt | 19,836 | |||||||||
| Equity Value | -1,482 | |||||||||
| Diluted Shares Outstanding, MM | 169 | |||||||||
| Equity Value Per Share | -8.79 |
Benefits You Will Enjoy
- Ready-to-Use Financial Model: Utilize Hitachi Zosen Corporation’s actual data for accurate DCF valuations.
- Comprehensive Forecast Control: Modify growth rates, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate insights as you make adjustments.
- Professional-Grade Template: An expertly crafted Excel file prepared for high-quality valuations.
- Flexible and Reusable: Designed for adaptability, perfect for creating detailed forecasts repeatedly.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Hitachi Zosen Corporation (7004T).
- WACC Calculator: Includes a ready-to-use Weighted Average Cost of Capital template with flexible input options.
- Customizable Forecast Assumptions: Adjust growth projections, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specific to Hitachi Zosen Corporation (7004T).
- Interactive Dashboard and Charts: Visual representations present key valuation indicators for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Hitachi Zosen Corporation (7004T).
- Step 2: Examine the pre-filled data on Hitachi Zosen's historical and projected performance.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates reflecting Hitachi Zosen's intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for This Calculator?
- All-in-One Tool: Incorporates DCF, WACC, and financial ratio analyses for a comprehensive evaluation.
- Adjustable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- In-Depth Insights: Automatically computes Hitachi Zosen Corporation’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide accurate benchmarks.
- Professional Grade: Perfect for financial analysts, investors, and business consultants focused on (7004T).
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them with real-world data.
- Researchers: Use established models in your academic projects or studies.
- Investors: Challenge your own assumptions and evaluate the valuation results for Hitachi Zosen Corporation (7004T).
- Financial Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Entrepreneurs: Discover how major public firms like Hitachi Zosen Corporation (7004T) are assessed.
Overview of the Template Features
- Preloaded HZC Data: Historical and forecasted financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for determining intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax percentages, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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