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BML, Inc. (4694.T) Avaliação DCF |
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BML, Inc. (4694.T) Bundle
Otimize seu tempo e melhore a precisão com a nossa calculadora [símbolo] DCF! Equipado com dados autênticos da Apple e suposições personalizáveis, essa ferramenta capacita você a prever, analisar e avaliar a BML, Inc. (4694T) como um investidor experiente.
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 | 138,571.0 | 186,067.0 | 159,462.0 | 137,964.0 | 143,191.0 | 146,876.2 | 150,656.2 | 154,533.6 | 158,510.7 | 162,590.2 |
| Revenue Growth, % | 0 | 34.28 | -14.3 | -13.48 | 3.79 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| EBITDA | 26,495.0 | 56,256.0 | 30,574.0 | 16,419.0 | 17,507.0 | 27,217.6 | 27,918.1 | 28,636.6 | 29,373.6 | 30,129.6 |
| EBITDA, % | 19.12 | 30.23 | 19.17 | 11.9 | 12.23 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 |
| Depreciation | 5,456.0 | 5,892.0 | 6,348.0 | 6,791.0 | 7,716.0 | 6,285.0 | 6,446.8 | 6,612.7 | 6,782.9 | 6,957.5 |
| Depreciation, % | 3.94 | 3.17 | 3.98 | 4.92 | 5.39 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| EBIT | 21,039.0 | 50,364.0 | 24,226.0 | 9,628.0 | 9,791.0 | 20,932.6 | 21,471.3 | 22,023.9 | 22,590.7 | 23,172.1 |
| EBIT, % | 15.18 | 27.07 | 15.19 | 6.98 | 6.84 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Total Cash | 63,478.0 | 92,126.0 | 86,521.0 | 74,114.0 | 67,562.0 | 73,579.8 | 75,473.4 | 77,415.8 | 79,408.2 | 81,451.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 30,330.0 | 36,330.0 | 26,736.0 | 24,957.0 | 26,801.0 | 27,902.3 | 28,620.4 | 29,357.0 | 30,112.5 | 30,887.5 |
| Account Receivables, % | 21.89 | 19.53 | 16.77 | 18.09 | 18.72 | 19 | 19 | 19 | 19 | 19 |
| Inventories | 4,033.0 | 4,875.0 | 4,783.0 | 4,586.0 | 4,682.0 | 4,442.6 | 4,557.0 | 4,674.2 | 4,794.5 | 4,917.9 |
| Inventories, % | 2.91 | 2.62 | 3 | 3.32 | 3.27 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| Accounts Payable | 20,305.0 | 21,672.0 | 20,094.0 | 18,731.0 | 19,714.0 | 19,459.9 | 19,960.8 | 20,474.5 | 21,001.4 | 21,541.9 |
| Accounts Payable, % | 14.65 | 11.65 | 12.6 | 13.58 | 13.77 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| Capital Expenditure | -4,197.0 | -7,085.0 | -6,460.0 | -20,927.0 | -15,146.0 | -10,761.2 | -11,038.2 | -11,322.2 | -11,613.6 | -11,912.5 |
| Capital Expenditure, % | -3.03 | -3.81 | -4.05 | -15.17 | -10.58 | -7.33 | -7.33 | -7.33 | -7.33 | -7.33 |
| Tax Rate, % | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 |
| EBITAT | 13,735.2 | 33,765.1 | 15,605.1 | 6,100.5 | 6,340.4 | 13,600.3 | 13,950.4 | 14,309.4 | 14,677.7 | 15,055.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 936.2 | 27,097.1 | 23,601.1 | -7,422.5 | -2,046.6 | 8,008.2 | 9,027.4 | 9,259.7 | 9,498.0 | 9,742.5 |
| WACC, % | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 37,882.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 9,791 | |||||||||
| Terminal Value | 169,765 | |||||||||
| Present Terminal Value | 125,269 | |||||||||
| Enterprise Value | 163,152 | |||||||||
| Net Debt | -62,273 | |||||||||
| Equity Value | 225,425 | |||||||||
| Diluted Shares Outstanding, MM | 39 | |||||||||
| Equity Value Per Share | 5,777.91 |
Benefits of Choosing BML, Inc. (4694T)
- Comprehensive BML Data: Preloaded financials – encompassing everything from revenue to EBIT – derived from actual and projected metrics.
- Complete Customization Options: Modify all key parameters (highlighted in yellow) including WACC, growth rates, and tax assumptions.
- Immediate Valuation Adjustments: Automatic recalculations to assess how changes influence BML's fair value.
- User-Friendly Excel Template: Designed for effortless edits, scenario analysis, and in-depth projections.
- Efficient and Accurate: Avoid the hassle of building models from ground up while ensuring precision and adaptability.
Key Features
- Adjustable Forecast Inputs: Tailor essential factors such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages BML, Inc.'s real financial data for realistic valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate diverse assumptions and assess different outcomes.
- Efficiency Booster: Remove the hassle of constructing complex valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring BML, Inc. (4694T) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: View the recalculated results immediately, including BML, Inc.'s (4694T) intrinsic value.
- Step 5: Make well-informed investment decisions or generate reports based on the outputs.
Why Opt for This Calculator?
- Precise Information: Authentic BML financials provide trustworthy valuation outcomes.
- Fully Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Booster: Ready-to-use calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Tailored for investors, analysts, and consultants in the field.
- Easy to Use: Simple design and clear step-by-step guidance make it accessible for everyone.
Who Can Benefit from BML, Inc. (4694T)?
- Investors: Make informed decisions with our professional-grade valuation tool tailored for BML, Inc. (4694T).
- Financial Analysts: Save valuable time by utilizing our pre-built DCF model, designed for easy customization.
- Consultants: Effortlessly modify the template for impactful client presentations or comprehensive reports.
- Finance Enthusiasts: Enhance your understanding of valuation methods through practical, real-world examples related to BML, Inc. (4694T).
- Educators and Students: Utilize this resource as a hands-on learning tool in finance courses focused on valuation.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for BML, Inc. (4694T), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that depict intrinsic value, complete with detailed calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to BML, Inc. (4694T).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to simplify results analysis.
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