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Ly Corporation (4689.T) Avaliação DCF |
- ✓ 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
LY Corporation (4689.T) Bundle
Procurando avaliar o valor intrínseco da Ly Corporation? Nossa calculadora DCF (4689T) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e aprimorar suas estratégias 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 | 1,052,943.0 | 1,205,846.0 | 1,567,421.0 | 1,672,377.0 | 1,814,663.0 | 2,085,550.3 | 2,396,874.8 | 2,754,672.9 | 3,165,882.0 | 3,638,475.0 |
| Revenue Growth, % | 0 | 14.52 | 29.99 | 6.7 | 8.51 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
| EBITDA | 235,695.0 | 283,516.0 | 325,247.0 | 306,808.0 | 382,623.0 | 442,459.3 | 508,508.2 | 584,416.8 | 671,656.7 | 771,919.6 |
| EBITDA, % | 22.38 | 23.51 | 20.75 | 18.35 | 21.09 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 |
| Depreciation | 83,419.0 | 102,080.0 | 135,744.0 | 148,776.0 | 163,619.0 | 179,193.8 | 205,943.3 | 236,685.9 | 272,017.7 | 312,623.6 |
| Depreciation, % | 7.92 | 8.47 | 8.66 | 8.9 | 9.02 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| EBIT | 152,276.0 | 181,436.0 | 189,503.0 | 158,032.0 | 219,004.0 | 263,265.4 | 302,564.9 | 347,730.9 | 399,639.0 | 459,295.9 |
| EBIT, % | 14.46 | 15.05 | 12.09 | 9.45 | 12.07 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
| Total Cash | 880,100.0 | 1,065,726.0 | 1,127,523.0 | 1,651,851.0 | 1,420,430.0 | 1,755,814.0 | 2,017,916.5 | 2,319,144.9 | 2,665,339.7 | 3,063,213.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 729,044.0 | 888,150.0 | 844,146.0 | 1,216,358.0 | 1,467,880.0 | 1,461,429.9 | 1,679,587.7 | 1,930,311.4 | 2,218,462.3 | 2,549,627.5 |
| Account Receivables, % | 69.24 | 73.65 | 53.86 | 72.73 | 80.89 | 70.07 | 70.07 | 70.07 | 70.07 | 70.07 |
| Inventories | 20,889.0 | 24,668.0 | 26,671.0 | 31,690.0 | 35,028.0 | 39,860.4 | 45,810.7 | 52,649.2 | 60,508.5 | 69,541.0 |
| Inventories, % | 1.98 | 2.05 | 1.7 | 1.89 | 1.93 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| Accounts Payable | 487,242.0 | 616,681.0 | 524,989.0 | 1,351,794.0 | 1,551,611.0 | 1,239,833.9 | 1,424,912.5 | 1,637,619.1 | 1,882,077.8 | 2,163,028.5 |
| Accounts Payable, % | 46.27 | 51.14 | 33.49 | 80.83 | 85.5 | 59.45 | 59.45 | 59.45 | 59.45 | 59.45 |
| Capital Expenditure | -85,126.0 | -70,741.0 | -272,633.0 | -148,986.0 | -71,009.0 | -184,223.0 | -211,723.2 | -243,328.6 | -279,652.0 | -321,397.6 |
| Capital Expenditure, % | -8.08 | -5.87 | -17.39 | -8.91 | -3.91 | -8.83 | -8.83 | -8.83 | -8.83 | -8.83 |
| Tax Rate, % | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 |
| EBITAT | 91,668.0 | 89,239.1 | 92,414.7 | 120,172.6 | 136,498.7 | 156,127.2 | 179,433.4 | 206,218.7 | 237,002.4 | 272,381.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -172,730.0 | 87,132.1 | -94,165.3 | 569,536.6 | 174,065.7 | -159,061.4 | 134,624.1 | 154,720.4 | 177,816.6 | 204,360.5 |
| WACC, % | 5.61 | 5.46 | 5.45 | 5.82 | 5.63 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 400,205.9 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 206,404 | |||||||||
| Terminal Value | 4,492,775 | |||||||||
| Present Terminal Value | 3,422,281 | |||||||||
| Enterprise Value | 3,822,487 | |||||||||
| Net Debt | 462,322 | |||||||||
| Equity Value | 3,360,165 | |||||||||
| Diluted Shares Outstanding, MM | 7,528 | |||||||||
| Equity Value Per Share | 446.35 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for LY Corporation (4689T).
- Authentic Data: Access to historical figures and projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect LY Corporation’s valuation.
- Professional Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for ease of understanding and usability, complete with step-by-step guidance.
Core Attributes
- Customizable Forecast Variables: Adjust essential factors such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other metrics without delay.
- High Precision Results: Leverages LY Corporation's (4689T) actual financial data for credible valuation insights.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and assess results side by side.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Functions
- Download: Obtain the pre-configured Excel file containing LY Corporation's (4689T) financial data.
- Tailor: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Real-Time Updates: Watch as intrinsic value and NPV calculations refresh automatically.
- Explore Scenarios: Generate various projections and instantly compare results.
- Make Informed Choices: Leverage the valuation findings to shape your investment strategy.
Why Choose the LY Corporation (4689T) Calculator?
- Time-Saving: 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: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Professionals: Crafted for industry experts who prioritize precision and functionality.
Who Can Benefit from LY Corporation's Services?
- Professional Investors: Develop comprehensive and dependable valuation models for portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation analysis to clients investing in LY Corporation (4689T).
- Students and Educators: Leverage real-world data to refine skills and teach financial modeling techniques.
- Tech Enthusiasts: Gain insights into how technology firms like LY Corporation (4689T) are assessed in the marketplace.
Contents of the Template
- Historical Data: Contains LY Corporation's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess LY Corporation's intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Update essential drivers such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of LY Corporation's financial statements.
- Interactive Dashboard: A dynamic visualization of valuation outcomes and forecasts.
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