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Cyberagent, Inc. (4751.T) Avaliação DCF |
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CyberAgent, Inc. (4751.T) Bundle
Procurando avaliar o valor intrínseco da Cyberagent, Inc.? Nossa calculadora DCF (4751T) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas projeções e aprimorar suas opções 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 | 478,566.0 | 666,460.0 | 710,575.0 | 720,207.0 | 802,996.0 | 920,899.6 | 1,056,115.0 | 1,211,184.1 | 1,389,021.8 | 1,592,971.4 |
| Revenue Growth, % | 0 | 39.26 | 6.62 | 1.36 | 11.5 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
| EBITDA | 37,117.0 | 111,037.0 | 71,897.0 | 31,116.0 | 41,506.0 | 81,083.5 | 92,988.9 | 106,642.5 | 122,300.7 | 140,258.1 |
| EBITDA, % | 7.76 | 16.66 | 10.12 | 4.32 | 5.17 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Depreciation | 8,901.0 | 10,298.0 | 9,045.0 | 8,452.0 | 10,436.0 | 13,171.1 | 15,105.0 | 17,322.9 | 19,866.4 | 22,783.3 |
| Depreciation, % | 1.86 | 1.55 | 1.27 | 1.17 | 1.3 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| EBIT | 28,216.0 | 100,739.0 | 62,852.0 | 22,664.0 | 31,070.0 | 67,912.4 | 77,883.9 | 89,319.6 | 102,434.4 | 117,474.8 |
| EBIT, % | 5.9 | 15.12 | 8.85 | 3.15 | 3.87 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| Total Cash | 126,464.0 | 200,420.0 | 182,364.0 | 218,613.0 | 228,247.0 | 259,584.7 | 297,699.5 | 341,410.6 | 391,539.8 | 449,029.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 58,457.0 | 75,170.0 | 72,335.0 | 101,917.0 | 84,898.0 | 107,556.5 | 123,349.0 | 141,460.3 | 162,230.9 | 186,051.2 |
| Account Receivables, % | 12.22 | 11.28 | 10.18 | 14.15 | 10.57 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 |
| Inventories | 2,078.0 | 3,226.0 | 4,262.0 | 8,977.0 | 11,594.0 | 7,750.9 | 8,889.0 | 10,194.2 | 11,691.0 | 13,407.6 |
| Inventories, % | 0.43421 | 0.48405 | 0.5998 | 1.25 | 1.44 | 0.84167 | 0.84167 | 0.84167 | 0.84167 | 0.84167 |
| Accounts Payable | 42,966.0 | 56,055.0 | 59,212.0 | 71,597.0 | 74,235.0 | 82,711.2 | 94,855.7 | 108,783.3 | 124,755.9 | 143,073.8 |
| Accounts Payable, % | 8.98 | 8.41 | 8.33 | 9.94 | 9.24 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| Capital Expenditure | -14,034.0 | -12,466.0 | -26,090.0 | -25,575.0 | -6,679.0 | -23,680.9 | -27,158.0 | -31,145.6 | -35,718.7 | -40,963.2 |
| Capital Expenditure, % | -2.93 | -1.87 | -3.67 | -3.55 | -0.83176 | -2.57 | -2.57 | -2.57 | -2.57 | -2.57 |
| Tax Rate, % | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 |
| EBITAT | 14,264.1 | 66,682.3 | 39,446.9 | 5,363.2 | 16,376.1 | 34,754.7 | 39,857.7 | 45,710.0 | 52,421.6 | 60,118.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,437.9 | 59,742.3 | 27,357.9 | -33,671.8 | 37,173.1 | 13,905.6 | 23,018.7 | 26,398.5 | 30,274.6 | 34,719.8 |
| WACC, % | 5.69 | 5.78 | 5.76 | 5.53 | 5.7 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 106,699.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 34,893 | |||||||||
| Terminal Value | 671,729 | |||||||||
| Present Terminal Value | 509,249 | |||||||||
| Enterprise Value | 615,949 | |||||||||
| Net Debt | -103,264 | |||||||||
| Equity Value | 719,213 | |||||||||
| Diluted Shares Outstanding, MM | 548 | |||||||||
| Equity Value Per Share | 1,312.92 |
Your Benefits
- Comprehensive Financial Model: Leverage CyberAgent, Inc.’s actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other crucial factors.
- Real-Time Calculations: Enjoy automatic updates that reflect changes instantly.
- Professional-Grade Template: A polished Excel file specifically crafted for valuation purposes.
- Customizable and Repeatable: Designed for adaptability, making it easy to conduct detailed forecasts multiple times.
Key Features
- Pre-Loaded Data: CyberAgent, Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View CyberAgent, Inc.'s intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled CyberAgent, Inc. (4751T) data, including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for CyberAgent, Inc.'s intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose This Calculator for CyberAgent, Inc. (4751T)?
- Accurate Data: Access up-to-date financial information for CyberAgent ensures dependable valuation outcomes.
- Customizable: Tailor critical parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the effort of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants specialized in CyberAgent.
- User-Friendly: An intuitive design and clear step-by-step guidelines make it accessible for all users.
Who Should Use This Product?
- Investors: Assess CyberAgent, Inc.'s (4751T) valuation prior to executing stock transactions.
- CFOs and Financial Analysts: Enhance valuation procedures and evaluate financial forecasts.
- Startup Founders: Discover how leading companies like CyberAgent, Inc. (4751T) are valued in the market.
- Consultants: Provide comprehensive valuation reports for your clientele.
- Students and Educators: Utilize real-world data for practicing and teaching valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for CyberAgent, Inc. (4751T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to CyberAgent, Inc. (4751T).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions for easy result analysis.
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