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Isuzu Motors Limited (7202.T) DCF Valuation
JP | Consumer Cyclical | Auto - Manufacturers | 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
Isuzu Motors Limited (7202.T) Bundle
Whether you’re an investor or analyst, this Isuzu Motors Limited (7202T) DCF Calculator is your go-to tool for accurate valuation. Preloaded with Isuzu Motors Limited real data, you can adjust forecasts and instantly observe the effects.
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 | 2,079,936.0 | 1,908,150.0 | 2,514,291.0 | 3,195,537.0 | 3,386,676.0 | 3,865,747.5 | 4,412,587.4 | 5,036,782.0 | 5,749,273.7 | 6,562,553.0 |
| Revenue Growth, % | 0 | -8.26 | 31.77 | 27.09 | 5.98 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 |
| EBITDA | 219,260.0 | 180,295.0 | 289,867.0 | 365,022.0 | 429,486.0 | 430,053.9 | 490,888.3 | 560,328.2 | 639,591.0 | 730,066.1 |
| EBITDA, % | 10.54 | 9.45 | 11.53 | 11.42 | 12.68 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Depreciation | 78,677.0 | 84,561.0 | 102,669.0 | 111,474.0 | 119,706.0 | 149,377.9 | 170,508.5 | 194,628.3 | 222,159.9 | 253,586.2 |
| Depreciation, % | 3.78 | 4.43 | 4.08 | 3.49 | 3.53 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| EBIT | 140,583.0 | 95,734.0 | 187,198.0 | 253,548.0 | 309,780.0 | 280,676.0 | 320,379.8 | 365,700.0 | 417,431.1 | 476,479.9 |
| EBIT, % | 6.76 | 5.02 | 7.45 | 7.93 | 9.15 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Total Cash | 321,427.0 | 404,754.0 | 356,018.0 | 383,587.0 | 400,786.0 | 577,259.4 | 658,917.2 | 752,126.2 | 858,520.2 | 979,964.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 402,673.0 | 422,534.0 | 560,554.0 | 596,105.0 | 641,102.0 | 783,839.5 | 894,719.7 | 1,021,284.7 | 1,165,753.3 | 1,330,658.1 |
| Account Receivables, % | 19.36 | 22.14 | 22.29 | 18.65 | 18.93 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 |
| Inventories | 323,805.0 | 288,263.0 | 477,677.0 | 613,454.0 | 671,758.0 | 685,829.8 | 782,845.7 | 893,585.3 | 1,019,989.8 | 1,164,275.3 |
| Inventories, % | 15.57 | 15.11 | 19 | 19.2 | 19.84 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 |
| Accounts Payable | 312,048.0 | 329,540.0 | 436,365.0 | 496,833.0 | 552,120.0 | 629,952.3 | 719,063.9 | 820,781.1 | 936,886.9 | 1,069,416.8 |
| Accounts Payable, % | 15 | 17.27 | 17.36 | 15.55 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
| Capital Expenditure | -103,467.0 | -97,891.0 | -100,325.0 | -107,319.0 | -161,381.0 | -171,781.8 | -196,081.7 | -223,819.0 | -255,479.9 | -291,619.5 |
| Capital Expenditure, % | -4.97 | -5.13 | -3.99 | -3.36 | -4.77 | -4.44 | -4.44 | -4.44 | -4.44 | -4.44 |
| Tax Rate, % | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 |
| EBITAT | 79,574.7 | 47,088.0 | 115,640.1 | 142,580.8 | 178,860.6 | 158,040.8 | 180,396.9 | 205,915.5 | 235,043.8 | 268,292.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -359,645.3 | 66,931.0 | -102,624.9 | 35,875.8 | 89,171.6 | 56,659.9 | 36,039.3 | 41,137.3 | 46,956.5 | 53,598.9 |
| WACC, % | 6.6 | 6.52 | 6.66 | 6.6 | 6.61 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 194,132.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 53,867 | |||||||||
| Terminal Value | 883,189 | |||||||||
| Present Terminal Value | 641,631 | |||||||||
| Enterprise Value | 835,763 | |||||||||
| Net Debt | 156,034 | |||||||||
| Equity Value | 679,729 | |||||||||
| Diluted Shares Outstanding, MM | 767 | |||||||||
| Equity Value Per Share | 885.76 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Isuzu Motors Limited's (7202T) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide instant results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for flexibility, allowing for repeated use in detailed forecasting.
Key Features
- Genuine Isuzu Financials: Access reliable pre-loaded historical data and projected future financials.
- Tailored Forecast Assumptions: Modify the yellow-highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow analyses.
- Visual Analytics Dashboard: User-friendly charts and summaries to effectively communicate your valuation insights.
- For Everyone: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Isuzu Motors Limited’s preloaded data.
- 2. Adjust Assumptions: Modify critical inputs such as growth projections, WACC, and capital expenditures.
- 3. View Real-Time Results: The DCF model calculates intrinsic value and NPV instantly.
- 4. Explore Scenarios: Analyze different valuation outcomes by comparing multiple forecasts.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Why Choose the Isuzu Motors Limited (7202T) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Adjustable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy interpretation of results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Isuzu Motors Limited (7202T) before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to Isuzu Motors Limited (7202T).
- Consultants: Efficiently modify the template for valuation reports tailored to clients focused on Isuzu Motors Limited (7202T).
- Entrepreneurs: Discover financial modeling techniques employed by leading companies, including Isuzu Motors Limited (7202T).
- Educators: Implement it as a teaching resource to showcase valuation methodologies relevant to Isuzu Motors Limited (7202T).
Components of the Isuzu Motors Limited Template
- Thorough DCF Model: Editable structure featuring comprehensive valuation metrics.
- Real-World Data: Isuzu Motors Limited’s historical and projected financials pre-loaded for evaluation.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for in-depth analysis.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage insights.
- Dashboard with Visual Outputs: Graphs and tables providing clear, actionable insights.
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