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Japan Petroleum Exploration Co., Ltd. (1662.T) Avaliação DCF |
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Japan Petroleum Exploration Co., Ltd. (1662.T) Bundle
Descubra o verdadeiro potencial da Japan Petroleum Exploration Co., Ltd. (1662T) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação da Japan Petroleum Exploration Co., Ltd. (1662T) - tudo dentro de um único modelo do Excel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240,078.0 | 249,140.0 | 336,492.0 | 325,863.0 | 389,082.0 | 442,656.4 | 503,607.7 | 572,951.6 | 651,843.8 | 741,599.0 |
| Revenue Growth, % | 0 | 3.77 | 35.06 | -3.16 | 19.4 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 |
| EBITDA | 17,808.0 | 407.0 | 97,346.0 | 97,058.0 | 161,169.0 | 95,364.5 | 108,495.6 | 123,434.9 | 140,431.2 | 159,767.7 |
| EBITDA, % | 7.42 | 0.16336 | 28.93 | 29.78 | 41.42 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 |
| Depreciation | 22,599.0 | 17,721.0 | 14,257.0 | 27,646.0 | 49,906.0 | 37,248.2 | 42,377.1 | 48,212.2 | 54,850.8 | 62,403.4 |
| Depreciation, % | 9.41 | 7.11 | 4.24 | 8.48 | 12.83 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| EBIT | -4,791.0 | -17,314.0 | 83,089.0 | 69,412.0 | 111,263.0 | 58,116.2 | 66,118.5 | 75,222.7 | 85,580.4 | 97,364.3 |
| EBIT, % | -2 | -6.95 | 24.69 | 21.3 | 28.6 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Total Cash | 165,398.0 | 150,271.0 | 194,956.0 | 172,997.0 | 142,358.0 | 245,076.0 | 278,821.5 | 317,213.7 | 360,892.2 | 410,585.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 39,481.0 | 47,563.0 | 47,563.0 | 41,610.0 | 44,493.0 | 65,402.9 | 74,408.5 | 84,654.1 | 96,310.5 | 109,571.9 |
| Account Receivables, % | 16.45 | 19.09 | 14.13 | 12.77 | 11.44 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 |
| Inventories | 12,438.0 | 14,675.0 | 23,840.0 | 22,527.0 | 17,762.0 | 26,235.4 | 29,847.9 | 33,957.8 | 38,633.6 | 43,953.2 |
| Inventories, % | 5.18 | 5.89 | 7.08 | 6.91 | 4.57 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| Accounts Payable | 21,546.0 | 11,479.0 | 26,489.0 | 9,520.0 | 11,150.0 | 24,117.1 | 27,437.9 | 31,215.9 | 35,514.2 | 40,404.3 |
| Accounts Payable, % | 8.97 | 4.61 | 7.87 | 2.92 | 2.87 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| Capital Expenditure | -15,569.0 | -16,568.0 | -36,164.0 | -65,924.0 | -90,531.0 | -59,653.1 | -67,867.0 | -77,211.9 | -87,843.6 | -99,939.1 |
| Capital Expenditure, % | -6.48 | -6.65 | -10.75 | -20.23 | -23.27 | -13.48 | -13.48 | -13.48 | -13.48 | -13.48 |
| Tax Rate, % | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 |
| EBITAT | -1,783.0 | -28,999.9 | 67,398.1 | 54,150.9 | 83,133.3 | 43,129.7 | 49,068.4 | 55,824.8 | 63,511.6 | 72,256.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -25,126.0 | -48,232.9 | 51,336.1 | 6,169.9 | 46,020.3 | 4,308.6 | 14,281.2 | 16,247.6 | 18,484.8 | 21,030.1 |
| WACC, % | 4.92 | 5.44 | 5.28 | 5.26 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 62,317.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 21,135 | |||||||||
| Terminal Value | 447,268 | |||||||||
| Present Terminal Value | 346,708 | |||||||||
| Enterprise Value | 409,026 | |||||||||
| Net Debt | -130,934 | |||||||||
| Equity Value | 539,960 | |||||||||
| Diluted Shares Outstanding, MM | 258 | |||||||||
| Equity Value Per Share | 2,095.26 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-loaded financial data for Japan Petroleum Exploration Co., Ltd. (1662T).
- Authentic Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Observe how your changes affect the valuation of Japan Petroleum Exploration Co., Ltd. (1662T) in real-time.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for easy navigation and understanding, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life JPT Financials: Pre-filled historical and projected data for Japan Petroleum Exploration Co., Ltd. (1662T).
- ✏️ Fully Customizable Inputs: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute JPT’s intrinsic value through the Discounted Cash Flow method.
- ⚡ Instant Results: See JPT’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and contrast outcomes for various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Japan Petroleum Exploration Co., Ltd.'s (1662T) preloaded data.
- 2. Modify Assumptions: Adjust crucial inputs such as growth rates, WACC, and capital expenditures.
- 3. Observe Results Immediately: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Experiment with Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to reinforce your decision-making.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Data: Japan Petroleum Exploration Co., Ltd.'s (1662T) historical and projected financial information is preloaded for precision.
- Scenario Analysis: Easily simulate various forecasts and assumptions.
- Clear Results: Calculates intrinsic value, NPV, and essential metrics automatically.
- User-Friendly: Step-by-step instructions ensure a smooth experience.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Japan Petroleum Exploration Co., Ltd. (1662T) before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation processes and validate forecasts for better decision-making.
- Startup Founders: Discover the valuation methods applied to significant public firms like Japan Petroleum Exploration Co., Ltd. (1662T).
- Consultants: Provide comprehensive valuation reports to your clients with confidence.
- Students and Educators: Utilize real market data for teaching and practicing valuation strategies.
What the Template Includes
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Japan Petroleum Exploration Co., Ltd. (1662T).
- Real-World Data: Historical and projected financials for Japan Petroleum Exploration Co., Ltd. (1662T) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into financial performance.
- Key Ratios: Built-in analysis tools for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Clear charts and tables providing actionable insights and results.
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