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Dena Co., Ltd. (2432.T) Avaliação DCF
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DeNA Co., Ltd. (2432.T) Bundle
Atualize sua análise e aumente a precisão com a nossa calculadora DCF (2432T)! Utilizando dados reais da Dena Co., Ltd. e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e avaliar a Dena Co., Ltd., assim como um investidor experiente.
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 | 121,387.0 | 136,971.0 | 130,868.0 | 134,914.0 | 136,733.0 | 141,116.2 | 145,639.8 | 150,308.5 | 155,126.8 | 160,099.6 |
| Revenue Growth, % | 0 | 12.84 | -4.46 | 3.09 | 1.35 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| EBITDA | -28,657.0 | 34,824.0 | 20,891.0 | 17,451.0 | -18,437.0 | 4,863.1 | 5,019.0 | 5,179.9 | 5,345.9 | 5,517.3 |
| EBITDA, % | -23.61 | 25.42 | 15.96 | 12.93 | -13.48 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| Depreciation | 11,543.0 | 6,703.0 | 5,593.0 | 5,445.0 | 6,540.0 | 7,760.2 | 8,008.9 | 8,265.7 | 8,530.6 | 8,804.1 |
| Depreciation, % | 9.51 | 4.89 | 4.27 | 4.04 | 4.78 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| EBIT | -40,200.0 | 28,121.0 | 15,298.0 | 12,006.0 | -24,977.0 | -2,897.1 | -2,990.0 | -3,085.8 | -3,184.7 | -3,286.8 |
| EBIT, % | -33.12 | 20.53 | 11.69 | 8.9 | -18.27 | -2.05 | -2.05 | -2.05 | -2.05 | -2.05 |
| Total Cash | 75,832.0 | 98,312.0 | 78,533.0 | 98,009.0 | 71,804.0 | 90,149.5 | 93,039.4 | 96,021.9 | 99,100.0 | 102,276.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 25,243.0 | 27,174.0 | 24,463.0 | 27,566.0 | 30,071.0 | 28,717.8 | 29,638.4 | 30,588.5 | 31,569.0 | 32,581.0 |
| Account Receivables, % | 20.8 | 19.84 | 18.69 | 20.43 | 21.99 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 |
| Inventories | 686.0 | 134.0 | .0 | .0 | .0 | 187.1 | 193.1 | 199.3 | 205.7 | 212.3 |
| Inventories, % | 0.56513 | 0.09783093 | 0 | 0 | 0 | 0.13259 | 0.13259 | 0.13259 | 0.13259 | 0.13259 |
| Accounts Payable | 160.0 | 169.0 | 179.0 | 336.0 | 407.0 | 264.9 | 273.4 | 282.2 | 291.2 | 300.6 |
| Accounts Payable, % | 0.13181 | 0.12338 | 0.13678 | 0.24905 | 0.29766 | 0.18774 | 0.18774 | 0.18774 | 0.18774 | 0.18774 |
| Capital Expenditure | -14,261.0 | -9,273.0 | -6,433.0 | -7,581.0 | -10,555.0 | -10,378.4 | -10,711.1 | -11,054.5 | -11,408.8 | -11,774.6 |
| Capital Expenditure, % | -11.75 | -6.77 | -4.92 | -5.62 | -7.72 | -7.35 | -7.35 | -7.35 | -7.35 | -7.35 |
| Tax Rate, % | -14.1 | -14.1 | -14.1 | -14.1 | -14.1 | -14.1 | -14.1 | -14.1 | -14.1 | -14.1 |
| EBITAT | -49,123.2 | 23,057.1 | 15,876.8 | 7,821.8 | -28,498.3 | -2,590.8 | -2,673.9 | -2,759.6 | -2,848.1 | -2,939.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -77,610.2 | 19,117.1 | 17,891.8 | 2,739.8 | -34,947.3 | -4,185.1 | -6,294.1 | -6,495.9 | -6,704.1 | -6,919.1 |
| WACC, % | 6.27 | 6.19 | 6.27 | 6.12 | 6.27 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -25,317.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -7,127 | |||||||||
| Terminal Value | -220,844 | |||||||||
| Present Terminal Value | -163,272 | |||||||||
| Enterprise Value | -188,589 | |||||||||
| Net Debt | -26,891 | |||||||||
| Equity Value | -161,698 | |||||||||
| Diluted Shares Outstanding, MM | 111 | |||||||||
| Equity Value Per Share | -1,452.21 |
Benefits of Using Our Model
- Adjustable Forecast Parameters: Modify key inputs (growth %, margins, WACC) to explore different scenarios effortlessly.
- Comprehensive Data: DeNA Co., Ltd.’s financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Professional and Flexible: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life DeNA Financials: Pre-filled historical and projected data for DeNA Co., Ltd. (2432T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute DeNA’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize DeNA’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring DeNA Co., Ltd.'s (2432T) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate diverse valuation outcomes.
- 5. Utilize with Assurance: Present professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for DeNA Co., Ltd. (2432T)?
- User-Friendly Interface: Perfectly tailored for both novices and seasoned users.
- Customizable Parameters: Effortlessly adjust inputs to suit your analytical needs.
- Real-Time Feedback: Instantly observe changes to DeNA’s valuation as you modify inputs.
- Pre-Configured Data: Comes preloaded with DeNA’s actual financial information for expedited analysis.
- Industry Approved: Widely utilized by investors and analysts for making educated decisions.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling DeNA Co., Ltd. (2432T) stock.
- Financial Analysts: Enhance valuation processes using comprehensive financial models tailored for DeNA Co., Ltd. (2432T).
- Consultants: Provide clients with accurate and timely valuation insights related to DeNA Co., Ltd. (2432T).
- Business Owners: Gain insights into how large companies like DeNA Co., Ltd. (2432T) are valued to inform your own business strategies.
- Finance Students: Master valuation techniques by analyzing real-world data and scenarios related to DeNA Co., Ltd. (2432T).
What the Template Includes
- Pre-Filled DCF Model: DeNA Co., Ltd.’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess DeNA’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Access to annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Visualize key valuation metrics and outcomes with ease.
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