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USS Co., Ltd. (4732.T) Avaliação DCF
JP | Consumer Cyclical | Auto - Dealerships | JPX
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USS Co., Ltd. (4732.T) Bundle
Explore o futuro financeiro da USS Co., Ltd. (4732T) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco da USS Co., Ltd. (4732T) 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 | 78,143.0 | 74,874.0 | 81,482.0 | 88,778.0 | 97,606.0 | 103,350.2 | 109,432.4 | 115,872.5 | 122,691.6 | 129,912.1 |
| Revenue Growth, % | 0 | -4.18 | 8.83 | 8.95 | 9.94 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| EBITDA | 43,092.0 | 43,340.0 | 47,204.0 | 49,072.0 | 53,913.0 | 58,180.2 | 61,604.1 | 65,229.5 | 69,068.3 | 73,133.0 |
| EBITDA, % | 55.15 | 57.88 | 57.93 | 55.27 | 55.24 | 56.29 | 56.29 | 56.29 | 56.29 | 56.29 |
| Depreciation | 7,082.0 | 7,113.0 | 5,629.0 | 5,293.0 | 5,245.0 | 7,608.0 | 8,055.7 | 8,529.8 | 9,031.8 | 9,563.3 |
| Depreciation, % | 9.06 | 9.5 | 6.91 | 5.96 | 5.37 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| EBIT | 36,010.0 | 36,227.0 | 41,575.0 | 43,779.0 | 48,668.0 | 50,572.2 | 53,548.4 | 56,699.7 | 60,036.5 | 63,569.7 |
| EBIT, % | 46.08 | 48.38 | 51.02 | 49.31 | 49.86 | 48.93 | 48.93 | 48.93 | 48.93 | 48.93 |
| Total Cash | 56,729.0 | 70,770.0 | 82,380.0 | 95,692.0 | 112,009.0 | 96,552.9 | 102,235.0 | 108,251.6 | 114,622.3 | 121,367.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,459.0 | 8,788.0 | 16,979.0 | 16,261.0 | 27,105.0 | 18,496.8 | 19,585.3 | 20,738.0 | 21,958.4 | 23,250.7 |
| Account Receivables, % | 10.83 | 11.74 | 20.84 | 18.32 | 27.77 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 |
| Inventories | 1,052.0 | 1,028.0 | 1,206.0 | 1,843.0 | 1,651.0 | 1,646.7 | 1,743.6 | 1,846.3 | 1,954.9 | 2,070.0 |
| Inventories, % | 1.35 | 1.37 | 1.48 | 2.08 | 1.69 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| Accounts Payable | 9,097.0 | 12,495.0 | 21,911.0 | 23,450.0 | 44,740.0 | 26,348.4 | 27,899.0 | 29,540.9 | 31,279.4 | 33,120.2 |
| Accounts Payable, % | 11.64 | 16.69 | 26.89 | 26.41 | 45.84 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 |
| Capital Expenditure | -4,519.0 | -8,985.0 | -2,036.0 | -4,566.0 | -2,665.0 | -5,819.7 | -6,162.2 | -6,524.9 | -6,908.9 | -7,315.5 |
| Capital Expenditure, % | -5.78 | -12 | -2.5 | -5.14 | -2.73 | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| Tax Rate, % | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 |
| EBITAT | 22,697.7 | 9,573.3 | 28,186.4 | 29,521.1 | 32,912.8 | 29,565.8 | 31,305.8 | 33,148.1 | 35,098.9 | 37,164.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 24,846.7 | 10,794.3 | 32,826.4 | 31,868.1 | 46,130.8 | 21,575.0 | 33,564.4 | 35,539.7 | 37,631.2 | 39,845.8 |
| WACC, % | 6.69 | 6.68 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 136,846.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 40,643 | |||||||||
| Terminal Value | 866,781 | |||||||||
| Present Terminal Value | 627,065 | |||||||||
| Enterprise Value | 763,912 | |||||||||
| Net Debt | -106,345 | |||||||||
| Equity Value | 870,257 | |||||||||
| Diluted Shares Outstanding, MM | 483 | |||||||||
| Equity Value Per Share | 1,801.09 |
What You Can Expect
- Actual USS Financials: Provides historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Evaluation: Analyze various scenarios to assess the future performance of USS Co., Ltd. (4732T).
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: USS Co., Ltd.'s historical financial records and pre-filled projections.
- Fully Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View USS Co., Ltd.'s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and financial professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing USS Co., Ltd.'s (4732T) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Immediate Results: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your strategic decisions.
Why Choose USS Co., Ltd. Calculator?
- Precision: Utilizes authentic USS Co., Ltd. (4732T) financial data for reliable calculations.
- Versatility: Allows users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- Quality: Crafted with the expertise and attention to detail expected at the executive level.
- Accessibility: Simple interface suitable for users of all financial backgrounds.
Who Can Benefit from USS Co., Ltd. (4732T)?
- Finance Students: Acquire valuation expertise and practice with actual data sets.
- Researchers: Integrate advanced financial models into your academic projects.
- Investors: Evaluate your assumptions and analyze valuation results for USS Co., Ltd. (4732T).
- Financial Analysts: Enhance your efficiency with a customizable DCF model tailored for your needs.
- Small Business Owners: Understand the analytical frameworks used for evaluating major public companies like USS Co., Ltd. (4732T).
Contents of the Template
- Preloaded USS Co., Ltd. Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets 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 financial reports for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual summaries of valuation results and underlying assumptions.
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