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Dinheiro Forward, Inc. (3994.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
Money Forward, Inc. (3994.T) Bundle
Aprimore sua estratégia de investimento com a calculadora DCF (3994T)! Revise o Real Money Forward, Inc. Finanças, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas mudanças afetam o valor intrínseco de (3994T).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,318.2 | 15,632.6 | 21,477.2 | 30,380.6 | 40,363.8 | 55,482.3 | 76,263.5 | 104,828.3 | 144,092.2 | 198,062.7 |
| Revenue Growth, % | 0 | 38.12 | 37.39 | 41.46 | 32.86 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 |
| EBITDA | -1,927.1 | -513.7 | -7,968.1 | -4,134.9 | -1,918.4 | -8,408.4 | -11,557.9 | -15,886.9 | -21,837.5 | -30,016.8 |
| EBITDA, % | -17.03 | -3.29 | -37.1 | -13.61 | -4.75 | -15.16 | -15.16 | -15.16 | -15.16 | -15.16 |
| Depreciation | 490.5 | 868.1 | 1,564.4 | 2,430.6 | 3,551.7 | 3,769.6 | 5,181.5 | 7,122.2 | 9,789.9 | 13,456.7 |
| Depreciation, % | 4.33 | 5.55 | 7.28 | 8 | 8.8 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
| EBIT | -2,417.6 | -1,381.7 | -9,532.6 | -6,565.5 | -5,470.1 | -12,178.0 | -16,739.3 | -23,009.1 | -31,627.3 | -43,473.5 |
| EBIT, % | -21.36 | -8.84 | -44.38 | -21.61 | -13.55 | -21.95 | -21.95 | -21.95 | -21.95 | -21.95 |
| Total Cash | 9,139.7 | 37,294.8 | 28,481.9 | 42,523.7 | 50,463.0 | 53,346.5 | 73,327.6 | 100,792.9 | 138,545.3 | 190,438.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 9,811.4 | .0 | 3,583.6 | 4,925.9 | 6,770.9 | 9,306.9 | 12,792.9 |
| Account Receivables, % | 0 | 0 | 0 | 32.3 | 0 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
| Inventories | 83.0 | 21.8 | 20.4 | 12.0 | 20.6 | 117.4 | 161.4 | 221.9 | 305.0 | 419.2 |
| Inventories, % | 0.73338 | 0.13921 | 0.09510553 | 0.03952519 | 0.05114231 | 0.21167 | 0.21167 | 0.21167 | 0.21167 | 0.21167 |
| Accounts Payable | 175.0 | 211.9 | 341.0 | 370.3 | 292.8 | 713.9 | 981.3 | 1,348.9 | 1,854.1 | 2,548.6 |
| Accounts Payable, % | 1.55 | 1.36 | 1.59 | 1.22 | 0.7255 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| Capital Expenditure | -1,166.3 | -2,334.0 | -4,268.3 | -5,381.0 | -6,369.6 | -8,721.9 | -11,988.8 | -16,479.2 | -22,651.6 | -31,135.8 |
| Capital Expenditure, % | -10.3 | -14.93 | -19.87 | -17.71 | -15.78 | -15.72 | -15.72 | -15.72 | -15.72 | -15.72 |
| Tax Rate, % | -12.19 | -12.19 | -12.19 | -12.19 | -12.19 | -12.19 | -12.19 | -12.19 | -12.19 | -12.19 |
| EBITAT | -2,441.1 | -1,529.1 | -9,618.0 | -6,092.5 | -6,136.9 | -12,002.5 | -16,498.1 | -22,677.6 | -31,171.6 | -42,847.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,024.8 | -2,896.9 | -12,191.4 | -18,816.6 | 770.5 | -20,214.2 | -24,424.3 | -33,572.5 | -46,147.3 | -63,431.9 |
| WACC, % | 8.96 | 8.96 | 8.96 | 8.92 | 8.96 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -139,165.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -64,701 | |||||||||
| Terminal Value | -931,017 | |||||||||
| Present Terminal Value | -606,502 | |||||||||
| Enterprise Value | -745,668 | |||||||||
| Net Debt | -9,807 | |||||||||
| Equity Value | -735,861 | |||||||||
| Diluted Shares Outstanding, MM | 54 | |||||||||
| Equity Value Per Share | -13,521.27 |
What You Will Receive
- Authentic MFWD Financial Data: Loaded with Money Forward's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA %.
- Real-Time Calculations: Watch Money Forward's intrinsic value refresh immediately as you make adjustments.
- Advanced Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of precise DCF outcomes.
- Intuitive Design: Straightforward layout and concise instructions suitable for users at any skill level.
Key Features
- Pre-Loaded Data: Money Forward, Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Money Forward, Inc.'s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts present valuation outcomes and essential metrics.
- Built for Accuracy: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Money Forward, Inc. (3994T).
- Step 2: Review the pre-filled financial data and forecasts for Money Forward.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Analyze the results and utilize them for your investment decisions regarding Money Forward, Inc. (3994T).
Why Choose This Calculator for Money Forward, Inc. (3994T)?
- Designed for Industry Experts: A sophisticated tool favored by analysts, CFOs, and management consultants.
- Accurate Financial Data: Historical and projected financial information for Money Forward, Inc. preloaded for precision.
- Flexible Scenario Analysis: Effortlessly examine various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Experience: Guided, step-by-step instructions make the process seamless.
Who Can Benefit from Money Forward, Inc. (3994T)?
- Finance Students: Acquire practical skills in financial analysis and apply them to real-world data.
- Academics: Enhance your research or coursework by integrating professional financial models.
- Investors: Evaluate your investment strategies and assess the valuation prospects of Money Forward, Inc. (3994T).
- Analysts: Optimize your analysis process with a user-friendly, customizable financial model.
- Small Business Owners: Discover how large public firms like Money Forward, Inc. (3994T) are evaluated in the market.
Overview of the Template Components
- Preloaded MFWD Data: Comprehensive historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for easy modification of revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Essential profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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