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Dai-Dan Co., Ltd. (1980.T) Avaliação DCF |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Dai-Dan Co., Ltd. (1980.T) Bundle
Avalie as perspectivas financeiras da Dai-Dan Co., Ltd. (1980T) com precisão especializada! Isso (1980T) a calculadora DCF fornece financeiras pré-preenchidas e flexibilidade para modificar o crescimento da receita, WACC, margens e outras suposições essenciais para se alinhar às suas previsões.
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 | 169,229.0 | 157,712.0 | 162,929.0 | 185,961.0 | 197,431.0 | 205,726.3 | 214,370.2 | 223,377.2 | 232,762.7 | 242,542.6 |
| Revenue Growth, % | 0 | -6.81 | 3.31 | 14.14 | 6.17 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| EBITDA | 9,804.0 | 9,837.0 | 8,034.0 | 8,922.0 | 11,642.0 | 11,379.2 | 11,857.3 | 12,355.5 | 12,874.6 | 13,415.6 |
| EBITDA, % | 5.79 | 6.24 | 4.93 | 4.8 | 5.9 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| Depreciation | 458.0 | 484.0 | 449.0 | 489.0 | 763.0 | 618.2 | 644.2 | 671.3 | 699.5 | 728.9 |
| Depreciation, % | 0.27064 | 0.30689 | 0.27558 | 0.26296 | 0.38646 | 0.30051 | 0.30051 | 0.30051 | 0.30051 | 0.30051 |
| EBIT | 9,346.0 | 9,353.0 | 7,585.0 | 8,433.0 | 10,879.0 | 10,761.0 | 11,213.1 | 11,684.3 | 12,175.2 | 12,686.7 |
| EBIT, % | 5.52 | 5.93 | 4.66 | 4.53 | 5.51 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| Total Cash | 21,643.0 | 31,775.0 | 16,065.0 | 25,379.0 | 22,696.0 | 27,954.1 | 29,128.6 | 30,352.5 | 31,627.8 | 32,956.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 69,880.0 | 63,206.0 | 83,898.0 | 78,976.0 | 86,301.0 | 90,126.5 | 93,913.3 | 97,859.2 | 101,970.9 | 106,255.3 |
| Account Receivables, % | 41.29 | 40.08 | 51.49 | 42.47 | 43.71 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 |
| Inventories | 455.0 | 374.0 | 464.0 | 671.0 | 726.0 | 625.1 | 651.4 | 678.8 | 707.3 | 737.0 |
| Inventories, % | 0.26887 | 0.23714 | 0.28479 | 0.36083 | 0.36772 | 0.30387 | 0.30387 | 0.30387 | 0.30387 | 0.30387 |
| Accounts Payable | 20,668.0 | 19,778.0 | 24,025.0 | 23,294.0 | 33,410.0 | 28,368.8 | 29,560.8 | 30,802.8 | 32,097.0 | 33,445.6 |
| Accounts Payable, % | 12.21 | 12.54 | 14.75 | 12.53 | 16.92 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 |
| Capital Expenditure | -773.0 | -372.0 | -1,221.0 | -1,809.0 | -1,626.0 | -1,332.5 | -1,388.4 | -1,446.8 | -1,507.6 | -1,570.9 |
| Capital Expenditure, % | -0.45678 | -0.23587 | -0.74941 | -0.97278 | -0.82358 | -0.64768 | -0.64768 | -0.64768 | -0.64768 | -0.64768 |
| Tax Rate, % | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 |
| EBITAT | 6,485.0 | 6,400.1 | 5,272.6 | 5,684.3 | 7,450.8 | 7,386.9 | 7,697.2 | 8,020.6 | 8,357.6 | 8,708.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -43,497.0 | 12,377.1 | -12,034.4 | 8,348.3 | 9,323.8 | -2,093.2 | 4,331.9 | 4,513.9 | 4,703.6 | 4,901.2 |
| WACC, % | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,549.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 4,926 | |||||||||
| Terminal Value | 109,705 | |||||||||
| Present Terminal Value | 85,998 | |||||||||
| Enterprise Value | 99,548 | |||||||||
| Net Debt | -19,539 | |||||||||
| Equity Value | 119,087 | |||||||||
| Diluted Shares Outstanding, MM | 43 | |||||||||
| Equity Value Per Share | 2,779.61 |
What You'll Receive
- Authentic 1980T Financial Data: Pre-loaded with Dai-Dan Co., Ltd.'s historical and future financial metrics for accurate analysis.
- Completely Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: View the intrinsic value of Dai-Dan Co., Ltd. update immediately according to your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants pursuing precise DCF outcomes.
- User-Friendly Interface: Clearly structured with straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life 1980T Financials: Pre-loaded historical and projected data for Dai-Dan Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to determine Dai-Dan's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Easily visualize Dai-Dan's valuation in real time after adjustments.
- Scenario Analysis: Explore and compare different financial assumptions side-by-side.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Dai-Dan Co., Ltd.'s (1980T) data.
- Step 2: Navigate through the pre-populated sheets to grasp the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Dai-Dan Co., Ltd.'s (1980T) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose the Dai-Dan Co., Ltd. (1980T) Calculator?
- Precision: Leverage accurate financial data from Dai-Dan for reliable results.
- Adaptability: Tailored for users to experiment with and adjust parameters effortlessly.
- Efficiency: Eliminate the complexity of building a financial model from the ground up.
- Expert-Level: Crafted with the expertise and precision expected at the CFO level.
- Accessible: Intuitive design makes it suitable for users of all financial backgrounds.
Who Can Benefit from Dai-Dan Co., Ltd. (1980T)?
- Finance Students: Acquire skills in valuation methodologies and practice with real-world data.
- Academics: Integrate professional financial models into your lectures or research projects.
- Investors: Validate your investment hypotheses and explore valuation scenarios for Dai-Dan Co., Ltd. (1980T).
- Analysts: Enhance your efficiency with a ready-to-use, customizable financial model specific to Dai-Dan Co., Ltd. (1980T).
- Small Business Owners: Learn how valuation assessments are conducted for established companies like Dai-Dan Co., Ltd. (1980T).
Contents of the Template
- Pre-Filled DCF Model: Financial data for Dai-Dan Co., Ltd. (1980T) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Dai-Dan's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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