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F.C.C. Co., Ltd. (7296.T) DCF Valuation
JP | Consumer Cyclical | Auto - Parts | 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
F.C.C. Co., Ltd. (7296.T) Bundle
Discover the true value of F.C.C. Co., Ltd. (7296T) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes affect F.C.C. Co., Ltd. (7296T) valuation – all within one convenient 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 | 171,060.0 | 146,157.0 | 170,971.0 | 218,939.0 | 240,283.0 | 264,446.2 | 291,039.4 | 320,306.8 | 352,517.3 | 387,967.0 |
| Revenue Growth, % | 0 | -14.56 | 16.98 | 28.06 | 9.75 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| EBITDA | 23,867.0 | 21,300.0 | 22,960.0 | 25,584.0 | 32,060.0 | 35,426.8 | 38,989.4 | 42,910.2 | 47,225.3 | 51,974.4 |
| EBITDA, % | 13.95 | 14.57 | 13.43 | 11.69 | 13.34 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 |
| Depreciation | 13,838.0 | 13,557.0 | 12,803.0 | 13,358.0 | 12,861.0 | 19,202.7 | 21,133.7 | 23,258.9 | 25,597.9 | 28,172.1 |
| Depreciation, % | 8.09 | 9.28 | 7.49 | 6.1 | 5.35 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| EBIT | 10,029.0 | 7,743.0 | 10,157.0 | 12,226.0 | 19,199.0 | 16,224.2 | 17,855.7 | 19,651.3 | 21,627.4 | 23,802.3 |
| EBIT, % | 5.86 | 5.3 | 5.94 | 5.58 | 7.99 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| Total Cash | 37,464.0 | 44,100.0 | 47,040.0 | 57,640.0 | 86,209.0 | 74,993.1 | 82,534.5 | 90,834.3 | 99,968.7 | 110,021.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 27,167.0 | 36,415.0 | 37,962.0 | 40,030.0 | 41,913.0 | 52,216.0 | 57,467.0 | 63,245.9 | 69,606.0 | 76,605.7 |
| Account Receivables, % | 15.88 | 24.91 | 22.2 | 18.28 | 17.44 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 |
| Inventories | 19,366.0 | 21,276.0 | 30,780.0 | 32,715.0 | 32,809.0 | 38,333.1 | 42,187.9 | 46,430.4 | 51,099.5 | 56,238.2 |
| Inventories, % | 11.32 | 14.56 | 18 | 14.94 | 13.65 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| Accounts Payable | 11,199.0 | 16,000.0 | 18,254.0 | 18,204.0 | 20,184.0 | 23,739.5 | 26,126.8 | 28,754.2 | 31,645.7 | 34,828.1 |
| Accounts Payable, % | 6.55 | 10.95 | 10.68 | 8.31 | 8.4 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| Capital Expenditure | -9,891.0 | -6,937.0 | -10,907.0 | -8,546.0 | -8,869.0 | -12,959.1 | -14,262.3 | -15,696.5 | -17,275.0 | -19,012.2 |
| Capital Expenditure, % | -5.78 | -4.75 | -6.38 | -3.9 | -3.69 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 |
| Tax Rate, % | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 |
| EBITAT | 5,910.7 | 4,156.1 | 7,271.6 | 8,573.7 | 12,250.1 | 10,323.0 | 11,361.1 | 12,503.6 | 13,760.9 | 15,144.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -25,476.3 | 4,419.1 | 370.6 | 9,332.7 | 16,245.1 | 4,295.0 | 11,514.0 | 12,671.9 | 13,946.2 | 15,348.6 |
| WACC, % | 6.57 | 6.57 | 6.6 | 6.59 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 46,598.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 15,425 | |||||||||
| Terminal Value | 253,605 | |||||||||
| Present Terminal Value | 184,387 | |||||||||
| Enterprise Value | 230,985 | |||||||||
| Net Debt | -75,928 | |||||||||
| Equity Value | 306,913 | |||||||||
| Diluted Shares Outstanding, MM | 50 | |||||||||
| Equity Value Per Share | 6,170.63 |
What You'll Receive
- Authentic F.C.C. Financial Data: Pre-loaded with F.C.C. Co., Ltd.’s historical and projected financial figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs like revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch F.C.C.'s intrinsic value update in real time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- Intuitive Interface: Designed with a straightforward layout and clear instructions suitable for every skill level.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and additional metrics.
- High-Accuracy Results: Leverages F.C.C. Co., Ltd.'s (7296T) real financial data for precise valuation insights.
- Effortless Scenario Analysis: Easily experiment with various assumptions and compare the results.
- Efficiency Booster: Avoid the complexities of developing detailed valuation models from scratch.
How It Functions
- Download the Template: Gain immediate access to the Excel-based F.C.C. Co., Ltd. (7296T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh F.C.C. Co., Ltd.'s (7296T) intrinsic value.
- 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 Choose the F.C.C. Co., Ltd. (7296T) Calculator?
- Accurate Data: Utilize real financial information from F.C.C. Co., Ltd. for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-defined calculations allow you to avoid starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: An intuitive design and clear step-by-step guidance make it accessible for all users.
Who Can Benefit from F.C.C. Co., Ltd. (7296T)?
- Institutional Investors: Develop comprehensive valuation models for effective portfolio management.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making.
- Financial Consultants and Advisors: Equip clients with precise valuation analyses for F.C.C. Co., Ltd. (7296T) stock.
- Students and Academic Instructors: Utilize real-time data to enhance learning and practice in financial modeling.
- Market Enthusiasts: Gain insights into the valuation processes of companies like F.C.C. Co., Ltd. (7296T).
Contents of the Template
- Preloaded F.C.C. Co., Ltd. Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for assessing 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: Profitability, leverage, and efficiency ratios to assess performance metrics.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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