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Subaru Corporation (7270.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
Subaru Corporation (7270.T) Bundle
Discover the true worth of Subaru Corporation (7270T) with our advanced DCF Calculator! Adjust critical assumptions, experiment with various scenarios, and assess the impact of changes on Subaru Corporation (7270T) valuation – all within a comprehensive Excel template.
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 | 3,344,109.0 | 2,830,210.0 | 2,744,520.0 | 3,774,468.0 | 4,702,947.0 | 5,217,113.0 | 5,787,492.1 | 6,420,229.7 | 7,122,143.7 | 7,900,796.8 |
| Revenue Growth, % | 0 | -15.37 | -3.03 | 37.53 | 24.6 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| EBITDA | 418,905.0 | 310,408.0 | 318,049.0 | 511,040.0 | 754,208.0 | 674,668.2 | 748,428.6 | 830,253.2 | 921,023.5 | 1,021,717.6 |
| EBITDA, % | 12.53 | 10.97 | 11.59 | 13.54 | 16.04 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
| Depreciation | 192,742.0 | 206,317.0 | 224,055.0 | 239,806.0 | 217,780.0 | 335,995.1 | 372,728.9 | 413,478.8 | 458,683.8 | 508,831.0 |
| Depreciation, % | 5.76 | 7.29 | 8.16 | 6.35 | 4.63 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| EBIT | 226,163.0 | 104,091.0 | 93,994.0 | 271,234.0 | 536,428.0 | 338,673.1 | 375,699.7 | 416,774.3 | 462,339.6 | 512,886.5 |
| EBIT, % | 6.76 | 3.68 | 3.42 | 7.19 | 11.41 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| Total Cash | 1,063,339.0 | 1,135,605.0 | 1,126,278.0 | 1,368,163.0 | 1,922,651.0 | 1,983,429.5 | 2,200,274.8 | 2,440,827.5 | 2,707,679.5 | 3,003,705.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 364,839.0 | 361,727.0 | 355,718.0 | 368,573.0 | 376,248.0 | 567,799.4 | 629,876.1 | 698,739.5 | 775,131.6 | 859,875.5 |
| Account Receivables, % | 10.91 | 12.78 | 12.96 | 9.76 | 8 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| Inventories | 459,940.0 | 419,053.0 | 483,113.0 | 592,999.0 | 588,503.0 | 776,173.7 | 861,031.6 | 955,166.9 | 1,059,593.8 | 1,175,437.6 |
| Inventories, % | 13.75 | 14.81 | 17.6 | 15.71 | 12.51 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 |
| Accounts Payable | 301,033.0 | 241,000.0 | 238,382.0 | 343,758.0 | 384,510.0 | 453,745.8 | 503,353.2 | 558,384.0 | 619,431.3 | 687,152.8 |
| Accounts Payable, % | 9 | 8.52 | 8.69 | 9.11 | 8.18 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| Capital Expenditure | -214,069.0 | -192,523.0 | -186,242.0 | -194,866.0 | -299,878.0 | -328,979.6 | -364,946.4 | -404,845.4 | -449,106.6 | -498,206.7 |
| Capital Expenditure, % | -6.4 | -6.8 | -6.79 | -5.16 | -6.38 | -6.31 | -6.31 | -6.31 | -6.31 | -6.31 |
| Tax Rate, % | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 |
| EBITAT | 166,186.1 | 69,887.9 | 61,513.6 | 195,295.8 | 387,870.7 | 237,325.1 | 263,271.5 | 292,054.5 | 323,984.4 | 359,405.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -378,886.9 | 67,647.9 | 38,657.6 | 222,870.8 | 343,345.7 | -65,645.6 | 173,726.8 | 192,720.1 | 213,789.9 | 237,163.2 |
| WACC, % | 5.2 | 5.15 | 5.14 | 5.19 | 5.19 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 619,303.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 238,349 | |||||||||
| Terminal Value | 5,099,253 | |||||||||
| Present Terminal Value | 3,962,421 | |||||||||
| Enterprise Value | 4,581,724 | |||||||||
| Net Debt | -524,651 | |||||||||
| Equity Value | 5,106,375 | |||||||||
| Diluted Shares Outstanding, MM | 756 | |||||||||
| Equity Value Per Share | 6,751.87 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled real Subaru Corporation (7270T) financial data.
- Authentic Data: Historical performance and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs influence Subaru Corporation’s (7270T) valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for straightforward navigation and usability, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as sales growth, profit margins, and capital investments.
- Instant DCF Valuation: Delivers quick calculations of intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Incorporates Subaru Corporation's (7270T) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze potential outcomes.
- Efficiency Booster: Removes the necessity of constructing intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Subaru Corporation's (7270T) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Analyze various forecasts to assess different valuation outcomes.
- 5. Utilize with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Subaru Corporation (7270T)?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s ready to go.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize both accuracy and functionality.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Subaru Corporation (7270T) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Easily tailor the template for valuation reports to serve your clients.
- Entrepreneurs: Discover financial modeling insights employed by leading companies like Subaru Corporation (7270T).
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Preloaded SUBARU Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for comprehensive analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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