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Funai Soken Holdings Incorporated (9757.T) DCF Valuation
JP | Industrials | Consulting 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
Funai Soken Holdings Incorporated (9757.T) Bundle
Unlock Funai Soken Holdings Incorporated's true value with our professional-grade DCF Calculator! Modify key assumptions, test multiple scenarios, and analyze how changes impact Funai Soken Holdings Incorporated's valuation – all within a single 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 | 25,752.9 | 25,027.8 | 28,813.4 | 25,635.2 | 28,238.8 | 30,780.1 | 33,550.2 | 36,569.6 | 39,860.7 | 43,447.9 |
| Revenue Growth, % | 0 | -2.82 | 15.13 | -11.03 | 10.16 | 9 | 9 | 9 | 9 | 9 |
| EBITDA | 6,100.0 | 5,496.4 | 6,693.9 | 7,481.0 | 7,681.1 | 7,711.2 | 8,405.2 | 9,161.6 | 9,986.1 | 10,884.8 |
| EBITDA, % | 23.69 | 21.96 | 23.23 | 29.18 | 27.2 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 |
| Depreciation | 345.8 | 315.1 | 264.0 | 335.1 | 401.8 | 384.6 | 419.3 | 457.0 | 498.1 | 543.0 |
| Depreciation, % | 1.34 | 1.26 | 0.91622 | 1.31 | 1.42 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| EBIT | 5,754.2 | 5,181.3 | 6,429.9 | 7,145.9 | 7,279.2 | 7,326.5 | 7,985.9 | 8,704.6 | 9,488.0 | 10,341.8 |
| EBIT, % | 22.34 | 20.7 | 22.32 | 27.88 | 25.78 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
| Total Cash | 12,631.7 | 12,521.2 | 14,775.2 | 17,439.6 | 13,195.3 | 16,320.5 | 17,789.3 | 19,390.3 | 21,135.3 | 23,037.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,830.5 | 2,691.3 | 3,260.0 | 3,725.3 | 4,075.8 | 3,818.2 | 4,161.8 | 4,536.4 | 4,944.6 | 5,389.6 |
| Account Receivables, % | 10.99 | 10.75 | 11.31 | 14.53 | 14.43 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| Inventories | 161.4 | 140.6 | 195.1 | 167.7 | 157.0 | 189.4 | 206.4 | 225.0 | 245.2 | 267.3 |
| Inventories, % | 0.6269 | 0.56189 | 0.67708 | 0.65419 | 0.55589 | 0.61519 | 0.61519 | 0.61519 | 0.61519 | 0.61519 |
| Accounts Payable | 347.8 | 406.5 | 535.6 | 552.3 | 536.5 | 547.2 | 596.4 | 650.1 | 708.6 | 772.4 |
| Accounts Payable, % | 1.35 | 1.62 | 1.86 | 2.15 | 1.9 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| Capital Expenditure | -414.0 | -223.4 | -218.6 | -356.0 | -650.0 | -427.8 | -466.3 | -508.3 | -554.0 | -603.9 |
| Capital Expenditure, % | -1.61 | -0.89267 | -0.75858 | -1.39 | -2.3 | -1.39 | -1.39 | -1.39 | -1.39 | -1.39 |
| Tax Rate, % | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 |
| EBITAT | 3,872.0 | 3,501.9 | 4,388.5 | 4,995.4 | 5,206.5 | 5,048.9 | 5,503.3 | 5,998.5 | 6,538.4 | 7,126.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,159.7 | 3,812.3 | 3,939.9 | 4,553.2 | 4,602.9 | 5,241.6 | 5,144.8 | 5,607.8 | 6,112.5 | 6,662.6 |
| WACC, % | 6.72 | 6.72 | 6.72 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 23,564.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 6,862 | |||||||||
| Terminal Value | 184,226 | |||||||||
| Present Terminal Value | 133,051 | |||||||||
| Enterprise Value | 156,616 | |||||||||
| Net Debt | -12,594 | |||||||||
| Equity Value | 169,210 | |||||||||
| Diluted Shares Outstanding, MM | 50 | |||||||||
| Equity Value Per Share | 3,416.57 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Funai Soken’s actual data allows for an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other critical factors.
- Real-Time Calculations: Updates occur automatically, providing immediate results as you adjust inputs.
- Professional-Grade Template: An enhanced Excel file tailored for high-quality valuation submissions.
- Flexible and Reusable: Designed for adaptability, ideal for ongoing detailed forecasts.
Key Features
- 🔍 Real-Time [Symbol] Financial Data: Pre-populated historical and projected financial metrics for Funai Soken Holdings Incorporated.
- ✏️ Fully Adjustable Inputs: Tailor all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- 📊 Comprehensive DCF Valuation: Integrated formulas assess Funai Soken’s intrinsic value through the Discounted Cash Flow analysis.
- ⚡ Immediate Feedback: Visualize Funai Soken’s valuation instantly following any adjustments.
- Scenario Analysis: Evaluate and contrast potential outcomes based on varying financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Funai Soken Holdings Incorporated (9757T).
- Step 2: Examine the pre-filled financial data and forecasts provided for Funai Soken Holdings Incorporated (9757T).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (marked cells).
- Step 4: Observe the DCF model refresh immediately as you change your assumptions.
- Step 5: Review the results and utilize them for informed investment decisions regarding Funai Soken Holdings Incorporated (9757T).
Why Opt for This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Effortlessly tweak inputs to suit your analysis.
- Real-Time Feedback: Instantly view changes to Funai Soken Holdings’ valuation as you adjust different variables.
- Preconfigured Data: Comes loaded with Funai Soken Holdings’ actual financial metrics for swift evaluations.
- Relied Upon by Experts: Employed by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making within the company.
- Consultants and Advisors: Deliver precise valuation insights for Funai Soken Holdings Incorporated (9757T) to clients.
- Students and Educators: Utilize real-world data for hands-on experience in financial modeling and teaching.
- Tech Enthusiasts: Gain insights into the valuation processes of technology companies like Funai Soken Holdings Incorporated (9757T).
What the Template Contains
- Historical Data: Encompasses Funai Soken Holdings Incorporated's (9757T) past financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to calculate the intrinsic value of Funai Soken Holdings Incorporated (9757T).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Funai Soken Holdings Incorporated's (9757T) financials.
- Interactive Dashboard: A dynamic interface to visualize valuation results and projections.
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