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Idemitsu Kosan Co., Ltd. (5019.T) Avaliação do DCF
JP | Energy | Oil & Gas Refining & Marketing | JPX
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Idemitsu Kosan Co.,Ltd. (5019.T) Bundle
Otimize seu tempo e melhore a precisão com a nossa calculadora DCF (5019T)! Equipado com os dados reais da Idemitsu Kosan Co., Ltd. e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e avaliar o idemitsu kosan como um investidor experiente.
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 | 6,045,850.0 | 4,556,620.0 | 6,686,761.0 | 9,456,281.0 | 8,719,201.0 | 9,934,207.6 | 11,318,523.3 | 12,895,741.3 | 14,692,742.0 | 16,740,151.8 |
| Revenue Growth, % | 0 | -24.63 | 46.75 | 41.42 | -7.79 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
| EBITDA | 100,435.0 | 247,851.0 | 548,731.0 | 396,355.0 | 455,569.0 | 491,209.9 | 559,659.2 | 637,646.8 | 726,501.8 | 827,738.7 |
| EBITDA, % | 1.66 | 5.44 | 8.21 | 4.19 | 5.22 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Depreciation | 104,612.0 | 107,787.0 | 114,277.0 | 113,912.0 | 108,561.0 | 164,004.1 | 186,857.8 | 212,896.2 | 242,562.9 | 276,363.7 |
| Depreciation, % | 1.73 | 2.37 | 1.71 | 1.2 | 1.25 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| EBIT | -4,177.0 | 140,064.0 | 434,454.0 | 282,443.0 | 347,008.0 | 327,205.8 | 372,801.3 | 424,750.6 | 483,938.9 | 551,375.0 |
| EBIT, % | -0.06908871 | 3.07 | 6.5 | 2.99 | 3.98 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| Total Cash | 132,247.0 | 131,343.0 | 140,281.0 | 105,192.0 | 139,325.0 | 196,261.6 | 223,610.4 | 254,770.1 | 290,271.9 | 330,720.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 591,960.0 | 602,661.0 | 869,457.0 | 841,065.0 | 912,416.0 | 1,100,284.8 | 1,253,607.7 | 1,428,295.9 | 1,627,326.6 | 1,854,091.9 |
| Account Receivables, % | 9.79 | 13.23 | 13 | 8.89 | 10.46 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| Inventories | 622,895.0 | 694,522.0 | 1,060,205.0 | 1,308,570.0 | 1,377,865.0 | 1,411,470.8 | 1,608,157.0 | 1,832,251.1 | 2,087,572.3 | 2,378,472.1 |
| Inventories, % | 10.3 | 15.24 | 15.86 | 13.84 | 15.8 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| Accounts Payable | 475,664.0 | 530,697.0 | 840,834.0 | 697,307.0 | 793,760.0 | 964,940.2 | 1,099,403.0 | 1,252,603.1 | 1,427,151.3 | 1,626,022.5 |
| Accounts Payable, % | 7.87 | 11.65 | 12.57 | 7.37 | 9.1 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| Capital Expenditure | -130,192.0 | -132,827.0 | -107,451.0 | -90,478.0 | -77,116.0 | -169,211.5 | -192,790.9 | -219,655.9 | -250,264.6 | -285,138.6 |
| Capital Expenditure, % | -2.15 | -2.92 | -1.61 | -0.9568 | -0.88444 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 |
| Tax Rate, % | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 |
| EBITAT | -5,561.3 | 75,733.7 | 312,911.4 | 205,704.0 | 242,682.8 | 241,386.8 | 275,023.7 | 313,347.8 | 357,012.3 | 406,761.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -770,332.3 | 23,398.7 | -2,604.6 | -134,362.0 | 229,934.8 | 185,885.0 | 53,544.5 | 61,005.8 | 69,506.8 | 79,192.5 |
| WACC, % | 5.37 | 4.43 | 4.8 | 4.81 | 4.75 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 399,087.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 79,588 | |||||||||
| Terminal Value | 1,837,038 | |||||||||
| Present Terminal Value | 1,450,908 | |||||||||
| Enterprise Value | 1,849,995 | |||||||||
| Net Debt | 1,159,117 | |||||||||
| Equity Value | 690,878 | |||||||||
| Diluted Shares Outstanding, MM | 1,417 | |||||||||
| Equity Value Per Share | 487.72 |
What You Will Receive
- Authentic Idemitsu Data: Preloaded financial information – encompassing revenue to EBIT – derived from actual and projected data.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Idemitsu's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and detailed forecasts.
- Efficient and Accurate: Bypass the need to build models from the ground up while ensuring precision and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Idemitsu Kosan Co., Ltd. (5019T).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs for your analysis.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates according to your needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Idemitsu Kosan Co., Ltd. (5019T).
- Dashboard and Visualizations: Graphical outputs present key valuation metrics for straightforward analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file that includes Idemitsu Kosan Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model calculates the intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Examine various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Idemitsu Kosan Co., Ltd. (5019T)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single user-friendly tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- Comprehensive Analysis: Automatically determines the intrinsic value and Net Present Value for Idemitsu Kosan.
- Built-in Data: Comes with historical and projected data for precise calculations.
- Professional Grade: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Evaluate Idemitsu Kosan Co., Ltd.'s valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance efficiency in valuation processes and assess financial forecasts.
- Startup Founders: Gain insights into the valuation methods applied to established firms like Idemitsu Kosan Co., Ltd. (5019T).
- Consultants: Provide detailed valuation reports to your clients.
- Students and Educators: Utilize real-world data for practicing and teaching valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Idemitsu Kosan Co.,Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Idemitsu’s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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