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Fuso Chemical Co., Ltd. (4368.T) Avaliação DCF
JP | Basic Materials | Chemicals | 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
Fuso Chemical Co.,Ltd. (4368.T) Bundle
Avalie as perspectivas financeiras da FUSO Chemical Co., Ltd. com precisão especializada! Esta calculadora DCF (4368T) vem com dados financeiros pré-preenchidos e oferece flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições críticas para se alinhar às suas previsões.
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 | 41,310.7 | 42,209.4 | 55,760.5 | 68,459.4 | 58,970.3 | 65,338.0 | 72,393.4 | 80,210.6 | 88,872.0 | 98,468.6 |
| Revenue Growth, % | 0 | 2.18 | 32.1 | 22.77 | -13.86 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
| EBITDA | 13,362.7 | 14,756.6 | 19,488.2 | 24,419.9 | 19,288.0 | 22,298.0 | 24,705.8 | 27,373.6 | 30,329.5 | 33,604.5 |
| EBITDA, % | 32.35 | 34.96 | 34.95 | 35.67 | 32.71 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 |
| Depreciation | 4,532.2 | 5,027.0 | 4,453.4 | 4,337.6 | 7,160.2 | 6,448.3 | 7,144.6 | 7,916.0 | 8,770.8 | 9,717.9 |
| Depreciation, % | 10.97 | 11.91 | 7.99 | 6.34 | 12.14 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| EBIT | 8,830.5 | 9,729.6 | 15,034.8 | 20,082.3 | 12,127.9 | 15,849.8 | 17,561.3 | 19,457.6 | 21,558.6 | 23,886.6 |
| EBIT, % | 21.38 | 23.05 | 26.96 | 29.33 | 20.57 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 |
| Total Cash | 16,566.1 | 25,706.5 | 24,360.2 | 23,412.6 | 31,472.0 | 30,350.7 | 33,628.1 | 37,259.3 | 41,282.7 | 45,740.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 10,537.3 | 14,872.8 | 14,954.3 | 16,444.7 | 13,246.3 | 14,676.7 | 16,261.5 | 18,017.4 | 19,963.0 |
| Account Receivables, % | 0 | 24.96 | 26.67 | 21.84 | 27.89 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 |
| Inventories | 8,108.1 | 8,541.2 | 11,978.2 | 16,040.7 | 17,416.4 | 14,937.5 | 16,550.5 | 18,337.6 | 20,317.8 | 22,511.7 |
| Inventories, % | 19.63 | 20.24 | 21.48 | 23.43 | 29.53 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 |
| Accounts Payable | 2,083.9 | 2,028.0 | 3,039.1 | 3,294.8 | 2,359.2 | 3,151.0 | 3,491.2 | 3,868.2 | 4,285.9 | 4,748.7 |
| Accounts Payable, % | 5.04 | 4.8 | 5.45 | 4.81 | 4 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| Capital Expenditure | -4,534.3 | -2,214.2 | -9,621.7 | -13,634.8 | -17,597.6 | -10,876.9 | -12,051.4 | -13,352.7 | -14,794.6 | -16,392.1 |
| Capital Expenditure, % | -10.98 | -5.25 | -17.26 | -19.92 | -29.84 | -16.65 | -16.65 | -16.65 | -16.65 | -16.65 |
| Tax Rate, % | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 |
| EBITAT | 6,978.6 | 6,808.1 | 10,419.7 | 14,129.5 | 8,427.9 | 11,353.3 | 12,579.3 | 13,937.6 | 15,442.6 | 17,110.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 952.2 | -1,405.4 | -1,509.9 | 944.0 | -5,811.4 | 13,393.8 | 4,969.3 | 5,505.9 | 6,100.5 | 6,759.2 |
| WACC, % | 6.08 | 6.02 | 6.02 | 6.03 | 6.02 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 31,538.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,894 | |||||||||
| Terminal Value | 170,910 | |||||||||
| Present Terminal Value | 127,510 | |||||||||
| Enterprise Value | 159,048 | |||||||||
| Net Debt | -11,471 | |||||||||
| Equity Value | 170,519 | |||||||||
| Diluted Shares Outstanding, MM | 35 | |||||||||
| Equity Value Per Share | 4,837.79 |
Benefits of Choosing Fuso Chemical Co., Ltd. (4368T)
- Authentic Fuso Data: Preloaded financial metrics – encompassing revenue, EBIT, and more – based on real and projected figures.
- Comprehensive Customization: Modify all essential parameters (highlighted in yellow) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate how changes affect Fuso's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analyses, and in-depth forecasting.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life Fuso Chemical Financials: Pre-populated historical and forecasted data for Fuso Chemical Co., Ltd. (4368T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Fuso Chemical using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Fuso Chemical’s valuation upon making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Operates
- Download: Get the ready-to-use Excel file containing Fuso Chemical Co., Ltd.'s financial data (4368T).
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Utilize the valuation results to inform your investment approach.
Reasons to Choose Fuso Chemical Co., Ltd. (4368T)
- Precision: Rely on accurate financial data from Fuso Chemical for informed decisions.
- Customization: Tailored for users to easily adjust and experiment with input parameters.
- Efficiency: Eliminate the complexities of constructing a financial model from ground zero.
- Expert Design: Crafted with the expertise and standards expected from a leading chemical manufacturer.
- Intuitive Interface: Simple to navigate, making it accessible for users with varying levels of financial expertise.
Who Can Benefit from Fuso Chemical Co., Ltd. (4368T)?
- Chemistry Students: Explore chemical processes and apply theoretical concepts to real-world data.
- Researchers: Utilize advanced models in your scientific studies or academic projects.
- Investors: Evaluate your investment strategies and assess valuation metrics specific to Fuso Chemical Co., Ltd. (4368T).
- Market Analysts: Enhance your analytical processes with a customizable financial model tailored to Fuso Chemical Co., Ltd. (4368T).
- Entrepreneurs: Understand how large chemical firms like Fuso Chemical Co., Ltd. (4368T) are scrutinized in the market.
Contents of the Template
- Preloaded Fuso Chemical Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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