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Unicharm Corporation (8113.T) DCF Valuation
JP | Consumer Defensive | Household & Personal Products | 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
Unicharm Corporation (8113.T) Bundle
Looking to assess the intrinsic value of Unicharm Corporation? Our (8113T) DCF Calculator integrates real-world data with comprehensive customization options, enabling you to refine your forecasts and enhance your investment choices.
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 | 714,233.0 | 727,475.0 | 782,723.0 | 898,022.0 | 941,790.0 | 1,010,194.2 | 1,083,566.6 | 1,162,268.3 | 1,246,686.3 | 1,337,235.7 |
| Revenue Growth, % | 0 | 1.85 | 7.59 | 14.73 | 4.87 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| EBITDA | 128,019.0 | 147,564.0 | 160,802.0 | 161,155.0 | 180,565.0 | 193,695.4 | 207,763.9 | 222,854.3 | 239,040.6 | 256,402.6 |
| EBITDA, % | 17.92 | 20.28 | 20.54 | 17.95 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 |
| Depreciation | 38,676.0 | 36,165.0 | 37,926.0 | 41,486.0 | 43,253.0 | 49,386.5 | 52,973.6 | 56,821.2 | 60,948.2 | 65,375.0 |
| Depreciation, % | 5.42 | 4.97 | 4.85 | 4.62 | 4.59 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| EBIT | 89,343.0 | 111,399.0 | 122,876.0 | 119,669.0 | 137,312.0 | 144,308.9 | 154,790.3 | 166,033.1 | 178,092.4 | 191,027.6 |
| EBIT, % | 12.51 | 15.31 | 15.7 | 13.33 | 14.58 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 |
| Total Cash | 215,205.0 | 297,110.0 | 307,299.0 | 307,603.0 | 253,770.0 | 346,357.9 | 371,514.5 | 398,498.4 | 427,442.2 | 458,488.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 121,784.0 | 112,698.0 | 129,367.0 | 152,971.0 | 151,561.0 | 166,071.0 | 178,133.1 | 191,071.3 | 204,949.2 | 219,835.1 |
| Account Receivables, % | 17.05 | 15.49 | 16.53 | 17.03 | 16.09 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 |
| Inventories | 65,240.0 | 61,617.0 | 89,811.0 | 117,590.0 | 102,965.0 | 107,294.1 | 115,087.1 | 123,446.1 | 132,412.2 | 142,029.6 |
| Inventories, % | 9.13 | 8.47 | 11.47 | 13.09 | 10.93 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
| Accounts Payable | 106,225.0 | 145,316.0 | 167,241.0 | 171,035.0 | 168,867.0 | 188,281.5 | 201,956.7 | 216,625.3 | 232,359.2 | 249,235.9 |
| Accounts Payable, % | 14.87 | 19.98 | 21.37 | 19.05 | 17.93 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 |
| Capital Expenditure | -44,017.0 | -35,507.0 | -34,671.0 | -32,950.0 | -38,412.0 | -46,915.5 | -50,323.0 | -53,978.1 | -57,898.6 | -62,103.9 |
| Capital Expenditure, % | -6.16 | -4.88 | -4.43 | -3.67 | -4.08 | -4.64 | -4.64 | -4.64 | -4.64 | -4.64 |
| Tax Rate, % | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 |
| EBITAT | 59,250.2 | 60,836.0 | 73,281.1 | 69,922.4 | 89,307.6 | 87,750.4 | 94,123.9 | 100,960.3 | 108,293.2 | 116,158.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -26,889.8 | 113,294.0 | 53,598.1 | 30,869.4 | 108,015.6 | 90,796.8 | 90,594.6 | 97,174.7 | 104,232.7 | 111,803.3 |
| WACC, % | 5.57 | 5.49 | 5.53 | 5.52 | 5.56 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 419,495.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 115,157 | |||||||||
| Terminal Value | 4,545,340 | |||||||||
| Present Terminal Value | 3,472,275 | |||||||||
| Enterprise Value | 3,891,770 | |||||||||
| Net Debt | -225,205 | |||||||||
| Equity Value | 4,116,975 | |||||||||
| Diluted Shares Outstanding, MM | 592 | |||||||||
| Equity Value Per Share | 6,956.99 |
What You Will Receive
- Authentic Unicharm Data: Preloaded financial metrics – encompassing revenue to EBIT – grounded in actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate the effects of adjustments on Unicharm’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid the hassle of constructing models from the beginning while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Unicharm Corporation (8113T).
- WACC Calculator: Pre-loaded Weighted Average Cost of Capital sheet with adjustable input parameters.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates for precise modeling.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Unicharm Corporation (8113T).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file for Unicharm Corporation (8113T).
- Step 2: Review the pre-filled financial data and forecasts provided for Unicharm Corporation (8113T).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) for Unicharm Corporation (8113T).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions for Unicharm Corporation (8113T).
- Step 5: Evaluate the outputs and leverage the results for your investment decisions regarding Unicharm Corporation (8113T).
Why Choose This Calculator for Unicharm Corporation (8113T)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses for a comprehensive evaluation.
- Flexible Settings: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Unicharm's intrinsic value and Net Present Value.
- Curated Data: Historical and projected data provide reliable starting points.
- Expert-Grade Tool: Perfect for financial analysts, investors, and business consultants.
Who Should Consider Using This Product?
- Finance Students: Master valuation techniques and apply them using real market data focused on Unicharm Corporation (8113T).
- Academics: Integrate professional valuation models into your curriculum or research efforts related to Unicharm Corporation (8113T).
- Investors: Challenge your investment assumptions and analyze valuation outcomes for Unicharm Corporation (8113T).
- Analysts: Enhance your analysis process with a customizable DCF model specifically designed for Unicharm Corporation (8113T).
- Small Business Owners: Discover how major public companies, like Unicharm Corporation (8113T), are evaluated in the market.
Contents of the Template
- In-Depth DCF Model: An editable template featuring comprehensive valuation calculations.
- Real-World Data: Historical and projected financials for Unicharm Corporation (8113T) preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Includes charts and tables to present clear, actionable results.
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