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ISE Chemicals Corporation (4107.T) Avaliação DCF
JP | Basic Materials | Chemicals - Specialty | JPX
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- ✓ 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
ISE Chemicals Corporation (4107.T) Bundle
Avalie as perspectivas financeiras da ISE Chemicals Corporation como um especialista! Esta calculadora (4107T) DCF fornece dados financeiros pré-preenchidos e flexibilidade para modificar o crescimento da receita, WACC, margens e outras suposições essenciais para se alinhar às suas projeções.
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 | 16,854.0 | 16,859.0 | 20,354.0 | 25,564.0 | 26,413.0 | 29,693.4 | 33,381.2 | 37,527.0 | 42,187.7 | 47,427.3 |
| Revenue Growth, % | 0 | 0.02966655 | 20.73 | 25.6 | 3.32 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 |
| EBITDA | 3,414.0 | 3,497.0 | 4,199.0 | 5,569.0 | 7,171.0 | 6,566.0 | 7,381.4 | 8,298.2 | 9,328.8 | 10,487.4 |
| EBITDA, % | 20.26 | 20.74 | 20.63 | 21.78 | 27.15 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
| Depreciation | 1,356.0 | 1,311.0 | 1,489.0 | 1,812.0 | 1,970.0 | 2,237.9 | 2,515.9 | 2,828.3 | 3,179.6 | 3,574.5 |
| Depreciation, % | 8.05 | 7.78 | 7.32 | 7.09 | 7.46 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| EBIT | 2,058.0 | 2,186.0 | 2,710.0 | 3,757.0 | 5,201.0 | 4,328.0 | 4,865.6 | 5,469.9 | 6,149.2 | 6,912.9 |
| EBIT, % | 12.21 | 12.97 | 13.31 | 14.7 | 19.69 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 |
| Total Cash | 2,590.0 | 3,134.0 | 6,276.0 | 8,387.0 | 9,720.0 | 7,981.5 | 8,972.8 | 10,087.2 | 11,340.0 | 12,748.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,359.0 | 4,201.0 | 5,254.0 | 6,149.0 | 6,691.0 | 7,481.6 | 8,410.8 | 9,455.3 | 10,629.7 | 11,949.8 |
| Account Receivables, % | 25.86 | 24.92 | 25.81 | 24.05 | 25.33 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 |
| Inventories | 3,386.0 | 3,808.0 | 3,946.0 | 5,737.0 | 7,595.0 | 6,726.2 | 7,561.6 | 8,500.7 | 9,556.4 | 10,743.3 |
| Inventories, % | 20.09 | 22.59 | 19.39 | 22.44 | 28.75 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 |
| Accounts Payable | 1,531.0 | 1,420.0 | 2,246.0 | 2,373.0 | 3,079.0 | 2,938.5 | 3,303.5 | 3,713.8 | 4,175.0 | 4,693.5 |
| Accounts Payable, % | 9.08 | 8.42 | 11.03 | 9.28 | 11.66 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Capital Expenditure | -1,994.0 | -2,609.0 | -3,297.0 | -2,101.0 | -1,906.0 | -3,500.2 | -3,934.9 | -4,423.6 | -4,973.0 | -5,590.7 |
| Capital Expenditure, % | -11.83 | -15.48 | -16.2 | -8.22 | -7.22 | -11.79 | -11.79 | -11.79 | -11.79 | -11.79 |
| Tax Rate, % | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 |
| EBITAT | 1,352.7 | 1,476.0 | 1,853.7 | 2,674.5 | 3,672.7 | 2,973.0 | 3,342.2 | 3,757.3 | 4,223.9 | 4,748.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,499.3 | -197.0 | -319.3 | -173.5 | 2,042.7 | 1,648.4 | 523.5 | 588.6 | 661.7 | 743.8 |
| WACC, % | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,683.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 759 | |||||||||
| Terminal Value | 25,613 | |||||||||
| Present Terminal Value | 20,105 | |||||||||
| Enterprise Value | 23,788 | |||||||||
| Net Debt | -5,064 | |||||||||
| Equity Value | 28,852 | |||||||||
| Diluted Shares Outstanding, MM | 5 | |||||||||
| Equity Value Per Share | 5,660.66 |
What You Will Receive
- Authentic ISE Chemicals Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from actual and projected statistics.
- Comprehensive Customization: Modify all key parameters (indicated in yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the influence of adjustments on ISE Chemicals' fair value.
- Flexible Excel Template: Designed for effortless edits, scenario analyses, and in-depth projections.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: ISE Chemicals Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch the intrinsic value of ISE Chemicals Corporation recalibrate in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics clearly.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for ISE Chemicals Corporation (4107T).
- Step 2: Review the pre-filled data on ISE Chemicals (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your findings.
- Step 4: Observe the automatic updates for ISE Chemicals' intrinsic value.
- Step 5: Leverage the results for your investment strategies or reporting needs.
Why Opt for the ISE Chemicals Corporation ([4107T]) Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Investors: Accurately assess ISE Chemicals Corporation's (4107T) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of Fortune 500 firms.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains ISE Chemicals Corporation's historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet to calculate WACC using custom inputs.
- Key Financial Ratios: Evaluate ISE Chemicals Corporation's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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