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C.Uyemura & Co., Ltd. (4966.T) Avaliação do DCF |
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C.Uyemura & Co.,Ltd. (4966.T) Bundle
Aprimore suas opções de investimento com a calculadora DCF (4966T)! Revise a autêntica c.uyemura & Co., Ltd. Dados financeiros, ajustar as projeções e despesas de crescimento e observar instantaneamente os efeitos no valor intrínseco de (4966T).
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 | 52,223.0 | 55,947.4 | 72,303.6 | 85,749.4 | 80,256.0 | 89,998.5 | 100,923.5 | 113,174.8 | 126,913.3 | 142,319.5 |
| Revenue Growth, % | 0 | 7.13 | 29.24 | 18.6 | -6.41 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 |
| EBITDA | 9,933.1 | 12,002.8 | 15,999.0 | 17,594.7 | 17,808.3 | 18,955.4 | 21,256.5 | 23,836.8 | 26,730.4 | 29,975.3 |
| EBITDA, % | 19.02 | 21.45 | 22.13 | 20.52 | 22.19 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 |
| Depreciation | 2,144.0 | 2,066.6 | 1,913.2 | 2,025.2 | 1,991.9 | 2,752.0 | 3,086.0 | 3,460.7 | 3,880.8 | 4,351.8 |
| Depreciation, % | 4.11 | 3.69 | 2.65 | 2.36 | 2.48 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| EBIT | 7,789.1 | 9,936.2 | 14,085.8 | 15,569.5 | 15,816.4 | 16,203.5 | 18,170.4 | 20,376.2 | 22,849.7 | 25,623.4 |
| EBIT, % | 14.92 | 17.76 | 19.48 | 18.16 | 19.71 | 18 | 18 | 18 | 18 | 18 |
| Total Cash | 26,518.1 | 30,585.3 | 31,104.3 | 32,657.7 | 38,221.4 | 42,150.8 | 47,267.5 | 53,005.4 | 59,439.8 | 66,655.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14,802.9 | 15,714.7 | 20,665.0 | 20,468.9 | 25,641.9 | 25,349.9 | 28,427.2 | 31,878.1 | 35,747.8 | 40,087.3 |
| Account Receivables, % | 28.35 | 28.09 | 28.58 | 23.87 | 31.95 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 |
| Inventories | 6,259.4 | 6,283.2 | 10,955.4 | 11,198.5 | 9,463.1 | 11,379.3 | 12,760.6 | 14,309.7 | 16,046.7 | 17,994.7 |
| Inventories, % | 11.99 | 11.23 | 15.15 | 13.06 | 11.79 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 |
| Accounts Payable | 2,431.4 | 2,224.1 | 4,113.4 | 3,765.3 | 3,600.6 | 4,175.5 | 4,682.4 | 5,250.8 | 5,888.2 | 6,603.0 |
| Accounts Payable, % | 4.66 | 3.98 | 5.69 | 4.39 | 4.49 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| Capital Expenditure | -2,212.0 | -1,351.0 | -2,717.0 | -6,089.0 | -2,315.0 | -3,670.8 | -4,116.4 | -4,616.1 | -5,176.5 | -5,804.8 |
| Capital Expenditure, % | -4.24 | -2.41 | -3.76 | -7.1 | -2.88 | -4.08 | -4.08 | -4.08 | -4.08 | -4.08 |
| Tax Rate, % | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 |
| EBITAT | 5,367.1 | 7,135.2 | 9,694.3 | 10,555.1 | 10,930.8 | 11,227.1 | 12,590.0 | 14,118.3 | 15,832.2 | 17,754.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13,331.9 | 6,707.9 | 1,157.4 | 6,096.1 | 7,005.6 | 9,258.9 | 7,607.9 | 8,531.4 | 9,567.1 | 10,728.5 |
| WACC, % | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 35,613.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10,943 | |||||||||
| Terminal Value | 165,705 | |||||||||
| Present Terminal Value | 109,675 | |||||||||
| Enterprise Value | 145,288 | |||||||||
| Net Debt | -36,889 | |||||||||
| Equity Value | 182,178 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | 11,233.66 |
What You Can Expect
- Comprehensive Financial Model: Leverage C.Uyemura & Co., Ltd.'s (4966T) actual data for accurate DCF valuation.
- Dynamic Forecasting Control: Modify key elements such as revenue growth, profit margins, WACC, and more.
- Real-Time Calculations: Enjoy automatic updates that reflect your changes instantly.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, making it easy to generate in-depth forecasts multiple times.
Key Features
- Comprehensive C.Uyemura Data: Includes historical financials and future projections for C.Uyemura & Co., Ltd. (4966T).
- Customizable Parameters: Modify inputs such as revenue growth rates, profit margins, discount rates, tax assumptions, and capital investment plans.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation results.
- User-Centric Interface: Intuitive and organized layout catering to both experienced professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file featuring C.Uyemura & Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Update key inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Compare various forecasts to examine different valuation results.
- 5. Present with Confidence: Share professional valuation insights to strengthen your decision-making.
Why Opt for C.Uyemura & Co., Ltd. [4966T] Calculator?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Insights: Historical and projected financial data for C.Uyemura & Co., Ltd. preloaded for precision.
- Diverse Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Detailed Results: Instantly computes intrinsic value, NPV, and other critical metrics.
- User-Friendly: Comprehensive step-by-step instructions facilitate seamless navigation.
Who Can Benefit from This Product?
- Investors: Determine the true value of C.Uyemura & Co., Ltd. (4966T) before making investment choices.
- CFOs: Utilize a top-tier DCF model for accurate financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading firms.
- Educators: Implement it as a resource for teaching valuation techniques and methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and projections for C.Uyemura & Co., Ltd. (4966T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that detail intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to assist in analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specific to C.Uyemura & Co., Ltd. (4966T).
- Dashboard and Charts: An intuitive visual representation of valuation outputs and assumptions for streamlined analysis.
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