|
Air Water Inc. (4088.T) Avaliação DCF
JP | Basic Materials | Chemicals - Specialty | JPX
|
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Air Water Inc. (4088.T) Bundle
Descubra o verdadeiro valor da Air Water Inc. (4088T) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as modificações afetam a avaliação da Air Water Inc. (4088T) - tudo em um modelo abrangente 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 | 809,083.0 | 806,630.0 | 888,668.0 | 1,004,914.0 | 1,024,540.0 | 1,088,320.7 | 1,156,072.0 | 1,228,040.9 | 1,304,490.2 | 1,385,698.6 |
| Revenue Growth, % | 0 | -0.30318 | 10.17 | 13.08 | 1.95 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| EBITDA | 81,808.0 | 86,491.0 | 104,642.0 | 99,005.0 | 115,513.0 | 116,963.1 | 124,244.4 | 131,979.0 | 140,195.1 | 148,922.6 |
| EBITDA, % | 10.11 | 10.72 | 11.78 | 9.85 | 11.27 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Depreciation | 34,994.0 | 39,033.0 | 43,378.0 | 44,987.0 | 46,590.0 | 50,214.1 | 53,340.0 | 56,660.6 | 60,187.9 | 63,934.8 |
| Depreciation, % | 4.33 | 4.84 | 4.88 | 4.48 | 4.55 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| EBIT | 46,814.0 | 47,458.0 | 61,264.0 | 54,018.0 | 68,923.0 | 66,749.0 | 70,904.3 | 75,318.4 | 80,007.1 | 84,987.8 |
| EBIT, % | 5.79 | 5.88 | 6.89 | 5.38 | 6.73 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Total Cash | 47,655.0 | 50,573.0 | 64,877.0 | 72,095.0 | 64,975.0 | 71,777.5 | 76,245.9 | 80,992.4 | 86,034.4 | 91,390.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 187,402.0 | 188,664.0 | 203,049.0 | 229,276.0 | 240,584.0 | 251,832.5 | 267,509.9 | 284,163.2 | 301,853.2 | 320,644.4 |
| Account Receivables, % | 23.16 | 23.39 | 22.85 | 22.82 | 23.48 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 |
| Inventories | 64,415.0 | 67,679.0 | 76,404.0 | 92,014.0 | 92,643.0 | 93,918.2 | 99,764.9 | 105,975.5 | 112,572.8 | 119,580.8 |
| Inventories, % | 7.96 | 8.39 | 8.6 | 9.16 | 9.04 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| Accounts Payable | 137,945.0 | 135,716.0 | 149,098.0 | 166,601.0 | 140,341.0 | 176,153.2 | 187,119.2 | 198,768.0 | 211,141.9 | 224,286.1 |
| Accounts Payable, % | 17.05 | 16.83 | 16.78 | 16.58 | 13.7 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
| Capital Expenditure | -64,187.0 | -52,027.0 | -46,335.0 | -66,669.0 | -63,469.0 | -70,580.6 | -74,974.5 | -79,641.9 | -84,599.8 | -89,866.4 |
| Capital Expenditure, % | -7.93 | -6.45 | -5.21 | -6.63 | -6.19 | -6.49 | -6.49 | -6.49 | -6.49 | -6.49 |
| Tax Rate, % | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 |
| EBITAT | 28,588.2 | 26,158.2 | 41,218.5 | 35,555.8 | 45,830.2 | 42,156.5 | 44,780.8 | 47,568.6 | 50,529.8 | 53,675.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -114,476.8 | 6,409.2 | 28,533.5 | -10,460.2 | -9,245.8 | 45,078.4 | 12,588.4 | 13,372.1 | 14,204.5 | 15,088.8 |
| WACC, % | 4.05 | 3.93 | 4.17 | 4.15 | 4.16 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 91,226.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 15,391 | |||||||||
| Terminal Value | 735,652 | |||||||||
| Present Terminal Value | 601,982 | |||||||||
| Enterprise Value | 693,209 | |||||||||
| Net Debt | 353,744 | |||||||||
| Equity Value | 339,465 | |||||||||
| Diluted Shares Outstanding, MM | 228 | |||||||||
| Equity Value Per Share | 1,488.56 |
What You Will Receive
- Authentic Air Water Inc. Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from actual and projected insights.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Instant Valuation Updates: Automatic recalibrations to examine how adjustments affect the fair value of Air Water Inc. (4088T).
- Flexible Excel Template: Designed for quick modifications, scenario evaluations, and comprehensive forecasts.
- Efficient and Precise: Bypass constructing models from the ground up while ensuring accuracy and adaptability.
Core Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Air Water Inc. (4088T).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable input parameters.
- Customizable Forecast Assumptions: Easily update growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Air Water Inc. (4088T).
- Visualization Dashboard and Charts: Visual representations highlight essential valuation metrics for streamlined analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Air Water Inc. DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates Air Water Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Use the results to inform your investment or financial strategy.
Why Choose This Calculator for Air Water Inc. (4088T)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants in the industry.
- Accurate Data: Air Water Inc.'s historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Testing: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Easy-to-follow instructions ensure a smooth experience throughout the process.
Who Should Utilize This Offering?
- Individual Investors: Make well-informed choices regarding the acquisition or divestiture of Air Water Inc. (4088T) shares.
- Financial Analysts: Enhance valuation procedures with pre-built financial models tailored for Air Water Inc. (4088T).
- Consultants: Provide clients with expert valuation insights related to Air Water Inc. (4088T) efficiently and accurately.
- Business Owners: Gain insights into the valuation of major companies like Air Water Inc. (4088T) to inform your own business strategy.
- Finance Students: Explore valuation methodologies using real-life data and case studies centered on Air Water Inc. (4088T).
What the Template Includes
- Preloaded Air Water Inc. Data: Historical and forecasted financial information, encompassing 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 modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial records for thorough analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.