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DCM Holdings Co., Ltd. (3050.T) Avaliação DCF
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DCM Holdings Co., Ltd. (3050.T) Bundle
Seja você um investidor ou analista, esta calculadora DCF (3050T) é o seu recurso preferido para uma avaliação precisa. Equipado com dados reais da DCM Holdings Co., Ltd., você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 437,371.0 | 471,192.0 | 444,750.0 | 476,821.0 | 488,613.0 | 503,033.4 | 517,879.3 | 533,163.4 | 548,898.5 | 565,098.1 |
| Revenue Growth, % | 0 | 7.73 | -5.61 | 7.21 | 2.47 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| EBITDA | 33,007.0 | 42,258.0 | 43,419.0 | 43,697.0 | 43,574.0 | 44,628.8 | 45,945.9 | 47,301.9 | 48,697.9 | 50,135.2 |
| EBITDA, % | 7.55 | 8.97 | 9.76 | 9.16 | 8.92 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
| Depreciation | 12,175.0 | 12,003.0 | 12,770.0 | 13,629.0 | 14,889.0 | 14,193.4 | 14,612.3 | 15,043.6 | 15,487.5 | 15,944.6 |
| Depreciation, % | 2.78 | 2.55 | 2.87 | 2.86 | 3.05 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| EBIT | 20,832.0 | 30,255.0 | 30,649.0 | 30,068.0 | 28,685.0 | 30,435.4 | 31,333.6 | 32,258.4 | 33,210.4 | 34,190.5 |
| EBIT, % | 4.76 | 6.42 | 6.89 | 6.31 | 5.87 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| Total Cash | 39,627.0 | 81,237.0 | 45,360.0 | 56,842.0 | 93,755.0 | 68,019.2 | 70,026.6 | 72,093.3 | 74,221.0 | 76,411.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 16,204.0 | 16,227.0 | 15,445.0 | 19,284.0 | 11,413.0 | 17,104.6 | 17,609.5 | 18,129.2 | 18,664.2 | 19,215.0 |
| Account Receivables, % | 3.7 | 3.44 | 3.47 | 4.04 | 2.34 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Inventories | 99,606.0 | 99,431.0 | 106,001.0 | 121,941.0 | 151,497.0 | 125,042.9 | 128,733.3 | 132,532.6 | 136,444.0 | 140,470.9 |
| Inventories, % | 22.77 | 21.1 | 23.83 | 25.57 | 31.01 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 |
| Accounts Payable | 32,657.0 | 35,277.0 | 22,816.0 | 24,155.0 | 45,249.0 | 34,618.8 | 35,640.5 | 36,692.3 | 37,775.2 | 38,890.1 |
| Accounts Payable, % | 7.47 | 7.49 | 5.13 | 5.07 | 9.26 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Capital Expenditure | -12,446.0 | -17,634.0 | -9,147.0 | -13,654.0 | -12,036.0 | -14,056.3 | -14,471.2 | -14,898.3 | -15,337.9 | -15,790.6 |
| Capital Expenditure, % | -2.85 | -3.74 | -2.06 | -2.86 | -2.46 | -2.79 | -2.79 | -2.79 | -2.79 | -2.79 |
| Tax Rate, % | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 |
| EBITAT | 14,065.2 | 20,708.3 | 20,779.9 | 19,035.2 | 20,453.5 | 20,597.1 | 21,205.0 | 21,830.8 | 22,475.1 | 23,138.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -69,358.8 | 17,849.3 | 6,153.9 | 570.2 | 22,715.5 | 30,866.4 | 18,172.6 | 18,708.9 | 19,261.1 | 19,829.5 |
| WACC, % | 3.62 | 3.64 | 3.62 | 3.52 | 3.71 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 96,831.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 19,929 | |||||||||
| Terminal Value | 638,362 | |||||||||
| Present Terminal Value | 534,331 | |||||||||
| Enterprise Value | 631,162 | |||||||||
| Net Debt | 187,164 | |||||||||
| Equity Value | 443,998 | |||||||||
| Diluted Shares Outstanding, MM | 134 | |||||||||
| Equity Value Per Share | 3,301.89 |
Benefits You Will Receive
- Comprehensive Financial Model: DCM Holdings Co., Ltd.’s actual data ensures accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Instant updates allow you to see results as you make adjustments.
- Professional-Grade Template: A polished Excel file specifically crafted for high-quality valuation.
- Flexible and Reusable: Customizable for versatility, allowing for repeated use in detailed forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for DCM Holdings Co., Ltd. (3050T).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital template with adjustable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to DCM Holdings Co., Ltd. (3050T).
- Interactive Dashboard and Charts: Visual representations of essential valuation metrics for intuitive analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based DCM Holdings DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates DCM Holdings' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial strategy.
Why Choose DCM Holdings Co., Ltd. (3050T) Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the industry.
- Comprehensive Data: Historical and projected financials of DCM Holdings preloaded for precise analysis.
- Scenario Simulation: Effortlessly model various forecasts and assumptions.
- Transparent Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes navigation simple and intuitive.
Who Can Benefit from DCM Holdings Co., Ltd. (3050T)?
- Individual Investors: Gain insights to make well-informed choices regarding the purchase or sale of DCM Holdings stock.
- Financial Analysts: Enhance your valuation processes with accessible financial models tailored for DCM Holdings.
- Consultants: Provide your clients with accurate and timely valuation insights related to DCM Holdings.
- Business Owners: Learn how major corporations like DCM Holdings are valued to inform your own business strategy.
- Finance Students: Acquire valuation skills using real data and case studies from DCM Holdings.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for DCM Holdings Co., Ltd. (3050T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for the Weighted Average Cost of Capital (WACC) with parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Comprehensive coverage of profitability, leverage, and efficiency ratios pertinent to DCM Holdings Co., Ltd. (3050T).
- Dashboard and Charts: A visual summary of valuation results and assumptions for straightforward analysis of outcomes.
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