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Biprogy Inc. (8056.T) DCF Valuation
JP | Technology | Information Technology Services | 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
Biprogy Inc. (8056.T) Bundle
Evaluate Biprogy Inc.'s financial outlook like an expert! This (8056T) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 311,554.0 | 309,685.0 | 317,600.0 | 339,898.0 | 370,142.0 | 386,682.4 | 403,962.0 | 422,013.7 | 440,872.1 | 460,573.2 |
| Revenue Growth, % | 0 | -0.5999 | 2.56 | 7.02 | 8.9 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
| EBITDA | 36,456.0 | 42,950.0 | 44,890.0 | 45,723.0 | 52,034.0 | 51,981.1 | 54,304.0 | 56,730.6 | 59,265.8 | 61,914.1 |
| EBITDA, % | 11.7 | 13.87 | 14.13 | 13.45 | 14.06 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
| Depreciation | 11,161.0 | 17,578.0 | 16,692.0 | 16,227.0 | 17,860.0 | 18,648.4 | 19,481.8 | 20,352.4 | 21,261.8 | 22,211.9 |
| Depreciation, % | 3.58 | 5.68 | 5.26 | 4.77 | 4.83 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| EBIT | 25,295.0 | 25,372.0 | 28,198.0 | 29,496.0 | 34,174.0 | 33,332.7 | 34,822.2 | 36,378.3 | 38,003.9 | 39,702.2 |
| EBIT, % | 8.12 | 8.19 | 8.88 | 8.68 | 9.23 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| Total Cash | 33,287.0 | 45,833.0 | 49,369.0 | 44,232.0 | 60,477.0 | 54,429.9 | 56,862.2 | 59,403.2 | 62,057.7 | 64,830.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 70,819.0 | 73,003.0 | 80,249.0 | 84,695.0 | 98,248.0 | 95,149.1 | 99,401.0 | 103,842.9 | 108,483.3 | 113,331.0 |
| Account Receivables, % | 22.73 | 23.57 | 25.27 | 24.92 | 26.54 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 |
| Inventories | 9,363.0 | 7,794.0 | 9,550.0 | 10,166.0 | 13,015.0 | 11,628.4 | 12,148.0 | 12,690.8 | 13,257.9 | 13,850.4 |
| Inventories, % | 3.01 | 2.52 | 3.01 | 2.99 | 3.52 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Accounts Payable | 22,475.0 | 27,859.0 | 29,771.0 | 30,962.0 | 33,225.0 | 33,772.1 | 35,281.2 | 36,857.8 | 38,504.9 | 40,225.5 |
| Accounts Payable, % | 7.21 | 9 | 9.37 | 9.11 | 8.98 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
| Capital Expenditure | -9,361.0 | -10,405.0 | -9,065.0 | -14,608.0 | -12,769.0 | -13,121.1 | -13,707.4 | -14,320.0 | -14,959.9 | -15,628.4 |
| Capital Expenditure, % | -3 | -3.36 | -2.85 | -4.3 | -3.45 | -3.39 | -3.39 | -3.39 | -3.39 | -3.39 |
| Tax Rate, % | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 |
| EBITAT | 18,246.9 | 16,465.1 | 19,536.0 | 19,862.9 | 25,253.4 | 23,169.6 | 24,204.9 | 25,286.6 | 26,416.5 | 27,597.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -37,660.1 | 28,407.1 | 20,073.0 | 17,610.9 | 16,205.4 | 33,729.5 | 26,716.9 | 27,910.8 | 29,158.1 | 30,461.0 |
| WACC, % | 6.28 | 6.26 | 6.27 | 6.27 | 6.29 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 123,970.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 31,070 | |||||||||
| Terminal Value | 726,668 | |||||||||
| Present Terminal Value | 536,001 | |||||||||
| Enterprise Value | 659,972 | |||||||||
| Net Debt | -23,719 | |||||||||
| Equity Value | 683,691 | |||||||||
| Diluted Shares Outstanding, MM | 101 | |||||||||
| Equity Value Per Share | 6,782.71 |
What You Will Receive
- Genuine Biprogy Inc. Financial Data: Comes pre-loaded with historical and forecasted data for thorough analysis.
- Fully Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Real-Time Calculations: Watch as Biprogy Inc.’s intrinsic value updates immediately with your adjustments.
- Comprehensive Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Comprehensive Biprogy Inc. Data: Pre-loaded with Biprogy’s historical financials and future projections.
- Fully Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on your modifications.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation results.
- User-Centric Interface: Intuitive, well-organized, and suitable for both professionals and newcomers.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine Biprogy Inc.'s (8056T) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you make changes.
- Step 5: Evaluate the results and leverage the findings for investment strategies.
Why Opt for Biprogy Inc. (8056T) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from scratch – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and projections.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for industry experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and reliable valuation models for thorough portfolio assessments of Biprogy Inc. (8056T).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions related to Biprogy Inc. (8056T).
- Consultants and Financial Advisors: Deliver precise valuation insights for clients interested in Biprogy Inc. (8056T).
- Students and Educators: Engage with real market data to enhance financial modeling skills in relation to Biprogy Inc. (8056T).
- Technology Enthusiasts: Gain insights into the valuation dynamics of technology firms like Biprogy Inc. (8056T).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Biprogy Inc. (8056T), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), detailing key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Biprogy Inc. (8056T).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to facilitate result analysis.
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