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EXEDY Corporation (7278.T) DCF Valuation |
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EXEDY Corporation (7278.T) Bundle
Whether you’re an investor or analyst, this EXEDY Corporation (7278T) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from EXEDY Corporation, you can easily adjust forecasts and observe the effects in real time.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 227,420.0 | 261,095.0 | 285,639.0 | 308,338.0 | 309,564.0 | 334,756.5 | 361,999.1 | 391,458.7 | 423,315.8 | 457,765.4 |
| Revenue Growth, % | 0 | 14.81 | 9.4 | 7.95 | 0.39762 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| EBITDA | 28,535.0 | 39,792.0 | 30,759.0 | 7,068.0 | 36,770.0 | 35,301.1 | 38,173.9 | 41,280.5 | 44,639.9 | 48,272.7 |
| EBITDA, % | 12.55 | 15.24 | 10.77 | 2.29 | 11.88 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| Depreciation | 18,563.0 | 19,463.0 | 19,923.0 | 19,269.0 | 14,345.0 | 22,411.9 | 24,235.8 | 26,208.1 | 28,340.9 | 30,647.3 |
| Depreciation, % | 8.16 | 7.45 | 6.97 | 6.25 | 4.63 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| EBIT | 9,972.0 | 20,329.0 | 10,836.0 | -12,201.0 | 22,425.0 | 12,889.1 | 13,938.1 | 15,072.4 | 16,299.0 | 17,625.4 |
| EBIT, % | 4.38 | 7.79 | 3.79 | -3.96 | 7.24 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 |
| Total Cash | 53,344.0 | 57,381.0 | 61,693.0 | 76,148.0 | 68,160.0 | 76,154.3 | 82,351.7 | 89,053.6 | 96,300.8 | 104,137.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 46,249.0 | 53,824.0 | 53,929.0 | 53,513.0 | 52,044.0 | 62,933.3 | 68,054.8 | 73,593.1 | 79,582.2 | 86,058.6 |
| Account Receivables, % | 20.34 | 20.61 | 18.88 | 17.36 | 16.81 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 |
| Inventories | 34,399.0 | 41,726.0 | 44,198.0 | 44,278.0 | 41,746.0 | 49,829.1 | 53,884.2 | 58,269.4 | 63,011.3 | 68,139.2 |
| Inventories, % | 15.13 | 15.98 | 15.47 | 14.36 | 13.49 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 |
| Accounts Payable | 35,886.0 | 20,250.0 | 37,789.0 | 37,149.0 | 33,845.0 | 40,000.9 | 43,256.2 | 46,776.4 | 50,583.1 | 54,699.6 |
| Accounts Payable, % | 15.78 | 7.76 | 13.23 | 12.05 | 10.93 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| Capital Expenditure | -17,000.0 | -14,804.0 | -12,445.0 | -9,476.0 | -7,562.0 | -15,410.9 | -16,665.0 | -18,021.2 | -19,487.8 | -21,073.7 |
| Capital Expenditure, % | -7.48 | -5.67 | -4.36 | -3.07 | -2.44 | -4.6 | -4.6 | -4.6 | -4.6 | -4.6 |
| Tax Rate, % | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 | 39.3 |
| EBITAT | 5,481.0 | 13,029.5 | 5,016.9 | -9,212.8 | 13,612.2 | 7,773.8 | 8,406.5 | 9,090.6 | 9,830.4 | 10,630.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -37,718.0 | -12,849.5 | 27,456.9 | 276.2 | 21,092.2 | 1,958.4 | 10,055.9 | 10,874.2 | 11,759.2 | 12,716.2 |
| WACC, % | 4.23 | 4.3 | 4.16 | 4.39 | 4.28 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 40,981.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 13,098 | |||||||||
| Terminal Value | 1,029,195 | |||||||||
| Present Terminal Value | 834,923 | |||||||||
| Enterprise Value | 875,905 | |||||||||
| Net Debt | -11,868 | |||||||||
| Equity Value | 887,773 | |||||||||
| Diluted Shares Outstanding, MM | 42 | |||||||||
| Equity Value Per Share | 21,187.12 |
What You Will Receive
- Authentic EXEDY Data: Preloaded financials – encompassing everything from revenue to EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Updates: Automatic recalculations to assess how changes affect EXEDY's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Time EXEDY Data: Comes pre-loaded with EXEDY Corporation’s historical financial metrics and future forecasts.
- Completely Customizable Parameters: Tailor revenue growth rates, profit margins, WACC, tax percentages, and capital investments to your specifications.
- Interactive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value in response to your specified inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore a range of valuation possibilities.
- Intuitive User Interface: Designed to be straightforward and accessible for both professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled EXEDY Corporation (7278T) data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your assessment.
- Step 4: Observe the automatic recalculations for EXEDY Corporation's (7278T) intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose This Calculator for EXEDY Corporation (7278T)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your analysis needs.
- Real-Time Feedback: Observe immediate changes in EXEDY's valuation as you modify inputs.
- Instantly Accessible: Preloaded with EXEDY’s current financial data for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making savvy decisions.
Who Can Benefit from EXEDY Corporation (7278T)?
- Investors: Make informed decisions with a professional-grade valuation tool tailored for EXEDY Corporation (7278T).
- Financial Analysts: Streamline your analysis process with a customizable pre-built DCF model specific to EXEDY Corporation (7278T).
- Consultants: Effortlessly modify the template for client presentations or reports related to EXEDY Corporation (7278T).
- Finance Enthusiasts: Enhance your knowledge of valuation techniques through real-world applications involving EXEDY Corporation (7278T).
- Educators and Students: Utilize it as a practical resource for finance courses focused on EXEDY Corporation (7278T).
Contents of the EXEDY Corporation Template
- In-Depth DCF Model: Customizable template featuring comprehensive valuation calculations.
- Actual Financial Data: EXEDY Corporation’s (7278T) historical and forecasted financials preloaded for detailed analysis.
- Adjustable Settings: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Representations: Graphs and tables for clear, actionable insights.
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