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Dentsu Group Inc. (4324.T) Avaliação DCF
JP | Communication Services | Advertising Agencies | JPX
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Dentsu Group Inc. (4324.T) Bundle
Explore as perspectivas financeiras do Dentsu Group Inc. (4324T) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco do Dentsu Group Inc. (4324T) e refine sua abordagem de investimento.
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 | 1,047,881.0 | 939,243.0 | 1,085,592.0 | 1,243,883.0 | 1,304,552.0 | 1,385,018.9 | 1,470,449.1 | 1,561,148.9 | 1,657,443.1 | 1,759,676.9 |
| Revenue Growth, % | 0 | -10.37 | 15.58 | 14.58 | 4.88 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| EBITDA | 73,778.0 | -32,614.0 | 302,494.0 | 241,896.0 | 139,503.0 | 170,559.9 | 181,080.4 | 192,249.7 | 204,108.0 | 216,697.7 |
| EBITDA, % | 7.04 | -3.47 | 27.86 | 19.45 | 10.69 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 |
| Depreciation | 94,544.0 | 90,623.0 | 78,657.0 | 74,170.0 | 78,719.0 | 105,021.6 | 111,499.5 | 118,377.0 | 125,678.6 | 133,430.7 |
| Depreciation, % | 9.02 | 9.65 | 7.25 | 5.96 | 6.03 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| EBIT | -20,766.0 | -123,237.0 | 223,837.0 | 167,726.0 | 60,784.0 | 65,538.4 | 69,580.9 | 73,872.7 | 78,429.3 | 83,267.0 |
| EBIT, % | -1.98 | -13.12 | 20.62 | 13.48 | 4.66 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| Total Cash | 429,914.0 | 542,854.0 | 742,996.0 | 622,471.0 | 390,678.0 | 684,906.7 | 727,152.9 | 772,004.9 | 819,623.4 | 870,179.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,424,127.0 | 1,293,370.0 | 1,500,020.0 | 1,578,921.0 | 1,576,483.0 | 1,385,018.9 | 1,470,449.1 | 1,561,148.9 | 1,657,443.1 | 1,759,676.9 |
| Account Receivables, % | 135.91 | 137.7 | 138.18 | 126.93 | 120.84 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 21,007.0 | 23,848.0 | 20,661.0 | 3,670.0 | 6,396.0 | 20,033.8 | 21,269.5 | 22,581.4 | 23,974.3 | 25,453.0 |
| Inventories, % | 2 | 2.54 | 1.9 | 0.29504 | 0.49028 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Accounts Payable | 1,318,985.0 | 1,247,172.0 | 1,465,110.0 | 1,470,374.0 | 1,527,612.0 | 1,385,018.9 | 1,470,449.1 | 1,561,148.9 | 1,657,443.1 | 1,759,676.9 |
| Accounts Payable, % | 125.87 | 132.78 | 134.96 | 118.21 | 117.1 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -32,244.0 | -21,474.0 | -21,036.0 | -18,526.0 | -28,892.0 | -30,484.8 | -32,365.2 | -34,361.5 | -36,481.0 | -38,731.2 |
| Capital Expenditure, % | -3.08 | -2.29 | -1.94 | -1.49 | -2.21 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 |
| Tax Rate, % | 132.37 | 132.37 | 132.37 | 132.37 | 132.37 | 132.37 | 132.37 | 132.37 | 132.37 | 132.37 |
| EBITAT | -35,398.2 | -132,983.6 | 116,176.4 | 99,475.7 | -19,673.1 | 40,792.5 | 43,308.6 | 45,980.0 | 48,816.1 | 51,827.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -99,247.2 | -7,731.6 | 188,272.4 | 98,473.7 | 87,103.9 | 150,562.5 | 121,207.2 | 128,683.5 | 136,620.9 | 145,047.9 |
| WACC, % | 6.83 | 6.83 | 5.63 | 5.81 | 4.33 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 576,372.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 147,949 | |||||||||
| Terminal Value | 3,808,644 | |||||||||
| Present Terminal Value | 2,861,589 | |||||||||
| Enterprise Value | 3,437,962 | |||||||||
| Net Debt | 322,785 | |||||||||
| Equity Value | 3,115,177 | |||||||||
| Diluted Shares Outstanding, MM | 264 | |||||||||
| Equity Value Per Share | 11,782.02 |
What You Will Receive
- Accurate Dentsu Financial Data: Pre-loaded with historical and forecasted data for thorough analysis.
- Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA margin.
- Instant Calculations: Observe real-time updates to Dentsu’s intrinsic value as you make changes.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for reliable DCF results.
- Intuitive Design: Organized layout and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Dentsu Group Inc.'s historical financial reports and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch Dentsu Group Inc.'s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Dentsu Group Inc. (4324T) including historical performance and forecasts.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates for Dentsu Group Inc.’s (4324T) intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose This Calculator for Dentsu Group Inc. (4324T)?
- Reliable Data: Utilize authentic Dentsu financials for trustworthy valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Built-in calculations save you the effort of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants in mind.
- Accessible: User-friendly design and clear instructions make it suitable for everyone.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and reliable valuation models for analyzing their portfolios, particularly for Dentsu Group Inc. (4324T).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Equip clients with precise valuation insights concerning Dentsu Group Inc. (4324T).
- Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling.
- Marketing Professionals: Gain insights into how companies like Dentsu Group Inc. (4324T) are valued in the advertising industry.
Contents of the Template
- Pre-Filled DCF Model: Dentsu Group Inc.’s financial information preloaded for instant access.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze Dentsu Group Inc.'s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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