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Wingarc1st Inc. (4432.T) Avaliação DCF |
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WingArc1st Inc. (4432.T) Bundle
Explore as perspectivas financeiras da Wingarc1st Inc. (4432T) com nossa calculadora DCF amigável! Digite suas suposições de crescimento, margens e despesas para calcular o valor intrínseco da Wingarc1st Inc. (4432T) e aprimore sua estratégia 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 | 18,677.1 | 18,285.4 | 19,833.2 | 22,349.1 | 25,753.0 | 27,960.2 | 30,356.6 | 32,958.4 | 35,783.2 | 38,850.1 |
| Revenue Growth, % | 0 | -2.1 | 8.46 | 12.69 | 15.23 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| EBITDA | 7,566.8 | 6,398.9 | 7,567.7 | 7,461.3 | 9,013.5 | 10,180.3 | 11,052.8 | 12,000.1 | 13,028.6 | 14,145.3 |
| EBITDA, % | 40.51 | 34.99 | 38.16 | 33.39 | 35 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 |
| Depreciation | 1,893.4 | 3,104.0 | 1,538.9 | 1,490.2 | 1,612.5 | 2,673.1 | 2,902.2 | 3,150.9 | 3,421.0 | 3,714.2 |
| Depreciation, % | 10.14 | 16.98 | 7.76 | 6.67 | 6.26 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| EBIT | 5,673.4 | 3,294.9 | 6,028.8 | 5,971.0 | 7,401.0 | 7,507.2 | 8,150.7 | 8,849.2 | 9,607.7 | 10,431.1 |
| EBIT, % | 30.38 | 18.02 | 30.4 | 26.72 | 28.74 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 |
| Total Cash | 4,982.7 | 5,189.5 | 9,048.9 | 11,217.3 | 13,035.2 | 11,267.5 | 12,233.2 | 13,281.6 | 14,420.0 | 15,655.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,677.5 | 1,728.6 | 1,495.3 | 1,472.9 | 1,669.7 | 2,183.6 | 2,370.8 | 2,574.0 | 2,794.6 | 3,034.1 |
| Account Receivables, % | 8.98 | 9.45 | 7.54 | 6.59 | 6.48 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Inventories | .0 | .0 | .0 | .0 | -48.4 | -10.5 | -11.4 | -12.4 | -13.4 | -14.6 |
| Inventories, % | -0.000005354156 | 0 | -0.00000504205 | 0 | -0.18792 | -0.03758689 | -0.03758689 | -0.03758689 | -0.03758689 | -0.03758689 |
| Accounts Payable | 880.5 | 833.9 | 636.7 | 1,061.1 | 857.0 | 1,149.8 | 1,248.3 | 1,355.3 | 1,471.5 | 1,597.6 |
| Accounts Payable, % | 4.71 | 4.56 | 3.21 | 4.75 | 3.33 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| Capital Expenditure | -420.2 | -501.2 | -495.6 | -561.6 | -1,073.8 | -792.5 | -860.4 | -934.2 | -1,014.2 | -1,101.2 |
| Capital Expenditure, % | -2.25 | -2.74 | -2.5 | -2.51 | -4.17 | -2.83 | -2.83 | -2.83 | -2.83 | -2.83 |
| Tax Rate, % | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 |
| EBITAT | 4,186.5 | 2,562.0 | 4,440.3 | 4,484.1 | 5,482.7 | 5,621.1 | 6,102.8 | 6,625.9 | 7,193.8 | 7,810.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,862.7 | 5,067.1 | 5,519.6 | 5,859.5 | 5,668.9 | 7,242.6 | 8,056.9 | 8,747.4 | 9,497.1 | 10,311.1 |
| WACC, % | 9.38 | 9.39 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 33,258.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10,517 | |||||||||
| Terminal Value | 142,457 | |||||||||
| Present Terminal Value | 90,978 | |||||||||
| Enterprise Value | 124,237 | |||||||||
| Net Debt | -3,044 | |||||||||
| Equity Value | 127,281 | |||||||||
| Diluted Shares Outstanding, MM | 35 | |||||||||
| Equity Value Per Share | 3,669.96 |
What Awaits You
- Comprehensive WingArc1st Financials: Access both historical and projected data for precise valuation.
- Customizable Assumptions: Tailor WACC, tax rates, revenue growth, and capital expenditures to your needs.
- Instantaneous Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Planning: Explore various scenarios to assess WingArc1st's future outcomes.
- User-Friendly Interface: Designed for professionals while remaining beginner-friendly.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future estimates for WingArc1st Inc. (4432T).
- Flexible Forecast Parameters: Modify highlighted cells to adjust key metrics such as WACC, growth rates, and profit margins.
- Automated Calculations: Instantly refresh DCF, Net Present Value (NPV), and cash flow assessments with real-time updates.
- Interactive Dashboard: Clear, visually appealing charts and summaries to effectively represent your valuation outcomes.
- Designed for All Users: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine WingArc1st Inc.’s (4432T) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you alter your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment strategies.
Why Choose This Calculator for WingArc1st Inc. (4432T)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: WingArc1st Inc.'s historical and projected financials are preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear and Concise Outputs: Automatically calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward and intuitive.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of WingArc1st Inc. (4432T) to inform investment choices.
- CFOs: Utilize a robust DCF model for enhanced financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by leading corporations.
- Educators: Employ it as an educational resource to illustrate valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for WingArc1st Inc. (4432T), including metrics like revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized sheet for calculating Weighted Average Cost of Capital (WACC), incorporating elements such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models providing intrinsic value assessments with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios for WingArc1st Inc. (4432T).
- Dashboard and Charts: Visual representation of valuation outputs and underlying assumptions for easy result analysis.
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