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Rengo Co., Ltd. (3941.T) Avaliação DCF
JP | Consumer Cyclical | Packaging & Containers | JPX
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Rengo Co., Ltd. (3941.T) Bundle
Descubra o verdadeiro potencial da Rengo Co., Ltd. (3941T) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação da Rengo Co., Ltd. (3941T) - tudo dentro de um único modelo do Excel.
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 | 683,780.0 | 680,714.0 | 746,926.0 | 846,080.0 | 900,791.0 | 921,495.4 | 942,675.7 | 964,342.8 | 986,507.9 | 1,009,182.5 |
| Revenue Growth, % | 0 | -0.44839 | 9.73 | 13.27 | 6.47 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| EBITDA | 79,257.0 | 82,950.0 | 86,956.0 | 80,536.0 | 105,744.0 | 104,454.0 | 106,854.8 | 109,310.8 | 111,823.3 | 114,393.5 |
| EBITDA, % | 11.59 | 12.19 | 11.64 | 9.52 | 11.74 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
| Depreciation | 36,433.0 | 40,074.0 | 43,913.0 | 47,601.0 | 52,198.0 | 52,553.1 | 53,761.1 | 54,996.7 | 56,260.8 | 57,554.0 |
| Depreciation, % | 5.33 | 5.89 | 5.88 | 5.63 | 5.79 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| EBIT | 42,824.0 | 42,876.0 | 43,043.0 | 32,935.0 | 53,546.0 | 51,900.8 | 53,093.7 | 54,314.1 | 55,562.5 | 56,839.6 |
| EBIT, % | 6.26 | 6.3 | 5.76 | 3.89 | 5.94 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Total Cash | 40,014.0 | 52,380.0 | 60,308.0 | 72,532.0 | 117,588.0 | 79,704.7 | 81,536.7 | 83,410.8 | 85,328.0 | 87,289.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 191,563.0 | 196,536.0 | 213,965.0 | 241,924.0 | 270,426.0 | 265,663.2 | 271,769.4 | 278,015.9 | 284,406.0 | 290,943.0 |
| Account Receivables, % | 28.02 | 28.87 | 28.65 | 28.59 | 30.02 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 |
| Inventories | 49,959.0 | 51,807.0 | 66,236.0 | 87,253.0 | 85,103.0 | 80,253.0 | 82,097.6 | 83,984.6 | 85,915.0 | 87,889.7 |
| Inventories, % | 7.31 | 7.61 | 8.87 | 10.31 | 9.45 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
| Accounts Payable | 110,888.0 | 112,897.0 | 129,484.0 | 143,950.0 | 152,857.0 | 155,033.4 | 158,596.8 | 162,242.1 | 165,971.2 | 169,785.9 |
| Accounts Payable, % | 16.22 | 16.59 | 17.34 | 17.01 | 16.97 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 |
| Capital Expenditure | -37,843.0 | -41,008.0 | -47,955.0 | -44,195.0 | -65,035.0 | -56,067.9 | -57,356.6 | -58,674.9 | -60,023.5 | -61,403.2 |
| Capital Expenditure, % | -5.53 | -6.02 | -6.42 | -5.22 | -7.22 | -6.08 | -6.08 | -6.08 | -6.08 | -6.08 |
| Tax Rate, % | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 |
| EBITAT | 28,962.7 | 29,759.5 | 29,280.5 | 21,800.5 | 35,163.2 | 34,973.7 | 35,777.5 | 36,599.9 | 37,441.1 | 38,301.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -103,081.3 | 24,013.5 | 9,967.5 | -9,303.5 | 4,881.2 | 43,248.1 | 27,794.6 | 28,433.5 | 29,087.0 | 29,755.6 |
| WACC, % | 3.43 | 3.48 | 3.44 | 3.39 | 3.37 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 144,086.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 30,351 | |||||||||
| Terminal Value | 2,137,523 | |||||||||
| Present Terminal Value | 1,806,718 | |||||||||
| Enterprise Value | 1,950,804 | |||||||||
| Net Debt | 320,079 | |||||||||
| Equity Value | 1,630,725 | |||||||||
| Diluted Shares Outstanding, MM | 248 | |||||||||
| Equity Value Per Share | 6,583.44 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: Rengo Co., Ltd.'s (3941T) financial data pre-populated to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable & Professional: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Rengo Data: Pre-loaded with Rengo Co., Ltd.'s historical financial performance and future projections.
- Fully Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to suit your needs.
- Dynamic Valuation Framework: Automatic recalibration of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Centric Interface: Intuitive, organized design suitable for both professionals and newcomers.
How It Works
- Download: Obtain the pre-prepared Excel file containing Rengo Co., Ltd.'s (3941T) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Develop various forecasts to evaluate and compare different potential outcomes instantly.
- Make Decisions: Leverage the valuation insights to inform your investment strategy regarding Rengo Co., Ltd. (3941T).
Why Select This Calculator for Rengo Co., Ltd. (3941T)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and business consultants.
- Accurate Data: Rengo Co., Ltd.'s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Concise Results: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step guidelines to assist you throughout the process.
Who Should Use Rengo Co., Ltd. (3941T)?
- Individual Investors: Gain insights to make informed decisions about buying or selling Rengo Co., Ltd. (3941T) shares.
- Financial Analysts: Enhance valuation processes with easily accessible financial models tailored for Rengo Co., Ltd. (3941T).
- Consultants: Provide accurate and timely valuation insights regarding Rengo Co., Ltd. (3941T) to your clients.
- Business Owners: Learn how the valuation of established companies like Rengo Co., Ltd. (3941T) can inform and shape your own business strategies.
- Finance Students: Explore valuation techniques using real-world data, specifically focusing on Rengo Co., Ltd. (3941T).
Contents of the Template
- Preloaded Rengo Co., Ltd. Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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