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Ly Corporation (4689.T) Avaliação DCF |
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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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,205,846.0 | 1,567,421.0 | 1,672,377.0 | 1,814,663.0 | 1,917,478.0 | 2,161,261.7 | 2,436,039.5 | 2,745,751.8 | 3,094,840.3 | 3,488,311.1 |
| Revenue Growth, % | 0 | 29.99 | 6.7 | 8.51 | 5.67 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 |
| EBITDA | 283,516.0 | 325,247.0 | 306,808.0 | 361,299.0 | 444,435.0 | 456,873.2 | 514,959.0 | 580,429.7 | 654,224.2 | 737,400.7 |
| EBITDA, % | 23.51 | 20.75 | 18.35 | 19.91 | 23.18 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 |
| Depreciation | 102,080.0 | 135,744.0 | 148,776.0 | 162,917.0 | 159,874.0 | 187,326.8 | 211,143.1 | 237,987.4 | 268,244.5 | 302,348.5 |
| Depreciation, % | 8.47 | 8.66 | 8.9 | 8.98 | 8.34 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
| EBIT | 181,436.0 | 189,503.0 | 158,032.0 | 198,382.0 | 284,561.0 | 269,546.4 | 303,815.9 | 342,442.3 | 385,979.6 | 435,052.2 |
| EBIT, % | 15.05 | 12.09 | 9.45 | 10.93 | 14.84 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
| Total Cash | 1,065,726.0 | 1,127,523.0 | 1,651,851.0 | 1,420,430.0 | 1,043,944.0 | 1,693,591.6 | 1,908,910.9 | 2,151,605.4 | 2,425,155.5 | 2,733,484.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 888,150.0 | 844,146.0 | 1,216,358.0 | 1,467,880.0 | 736,275.0 | 1,381,174.8 | 1,556,774.1 | 1,754,698.7 | 1,977,787.1 | 2,229,238.3 |
| Account Receivables, % | 73.65 | 53.86 | 72.73 | 80.89 | 38.4 | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 |
| Inventories | 24,668.0 | 26,671.0 | 31,690.0 | 35,028.0 | 32,436.0 | 40,044.1 | 45,135.3 | 50,873.7 | 57,341.6 | 64,631.9 |
| Inventories, % | 2.05 | 1.7 | 1.89 | 1.93 | 1.69 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| Accounts Payable | 616,681.0 | 524,989.0 | 1,351,794.0 | 1,551,611.0 | 1,712,145.0 | 1,470,786.3 | 1,657,778.6 | 1,868,544.8 | 2,106,107.2 | 2,373,872.7 |
| Accounts Payable, % | 51.14 | 33.49 | 80.83 | 85.5 | 89.29 | 68.05 | 68.05 | 68.05 | 68.05 | 68.05 |
| Capital Expenditure | -70,741.0 | -272,633.0 | -148,986.0 | -71,009.0 | -99,740.0 | -178,449.2 | -201,136.8 | -226,708.8 | -255,532.1 | -288,019.8 |
| Capital Expenditure, % | -5.87 | -17.39 | -8.91 | -3.91 | -5.2 | -8.26 | -8.26 | -8.26 | -8.26 | -8.26 |
| Tax Rate, % | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 |
| EBITAT | 89,239.1 | 92,414.7 | 120,172.6 | 123,645.6 | 153,466.1 | 156,473.2 | 176,366.8 | 198,789.7 | 224,063.3 | 252,550.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -175,558.9 | -94,165.3 | 569,536.6 | 160,510.6 | 1,108,331.1 | -728,515.8 | 192,675.0 | 217,171.3 | 244,782.0 | 275,903.0 |
| WACC, % | 4.63 | 4.62 | 4.96 | 4.79 | 4.69 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 91,400.4 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 278,662 | |||||||||
| Terminal Value | 7,455,936 | |||||||||
| Present Terminal Value | 5,915,510 | |||||||||
| Enterprise Value | 6,006,910 | |||||||||
| Net Debt | 650,454 | |||||||||
| Equity Value | 5,356,456 | |||||||||
| Diluted Shares Outstanding, MM | 7,337 | |||||||||
| Equity Value Per Share | 730.05 |
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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