|
AnyColor Inc. (5032.T) Avaliação DCF
JP | Communication Services | Entertainment | JPX
|
- ✓ 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
ANYCOLOR Inc. (5032.T) Bundle
Seja você um investidor ou analista, esta calculadora DCF (5032T) é sua ferramenta preferida para uma avaliação precisa. Carregado com dados reais da AnyColor Inc., você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 3,478.7 | 7,636.0 | 14,164.1 | 25,341.7 | 31,995.6 | 55,245.3 | 95,389.5 | 164,704.6 | 284,387.9 | 491,039.6 |
| Revenue Growth, % | 0 | 119.51 | 85.49 | 78.91 | 26.26 | 72.67 | 72.67 | 72.67 | 72.67 | 72.67 |
| EBITDA | 91.3 | 1,357.2 | 4,130.1 | 9,596.7 | 12,499.1 | 13,976.2 | 24,132.0 | 41,667.7 | 71,945.7 | 124,225.3 |
| EBITDA, % | 2.63 | 17.77 | 29.16 | 37.87 | 39.07 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 |
| Depreciation | 46.7 | 89.2 | 126.1 | 144.7 | 155.9 | 492.8 | 850.9 | 1,469.1 | 2,536.7 | 4,380.0 |
| Depreciation, % | 1.34 | 1.17 | 0.89014 | 0.57109 | 0.48714 | 0.89198 | 0.89198 | 0.89198 | 0.89198 | 0.89198 |
| EBIT | 44.6 | 1,268.0 | 4,004.0 | 9,452.0 | 12,343.2 | 13,483.4 | 23,281.2 | 40,198.5 | 69,409.0 | 119,845.3 |
| EBIT, % | 1.28 | 16.61 | 28.27 | 37.3 | 38.58 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 |
| Total Cash | 2,491.6 | 3,628.3 | 5,860.7 | 12,483.4 | 16,291.3 | 28,804.4 | 49,735.2 | 85,875.6 | 148,277.4 | 256,023.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 705.2 | 1,395.3 | 2,069.6 | 3,578.0 | 5,079.9 | 9,187.4 | 15,863.5 | 27,390.7 | 47,294.3 | 81,660.9 |
| Account Receivables, % | 20.27 | 18.27 | 14.61 | 14.12 | 15.88 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 |
| Inventories | 52.4 | 127.0 | 488.9 | 1,406.1 | 2,102.2 | 2,070.4 | 3,575.0 | 6,172.7 | 10,658.1 | 18,402.9 |
| Inventories, % | 1.5 | 1.66 | 3.45 | 5.55 | 6.57 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Accounts Payable | 400.9 | 622.2 | 739.6 | 1,415.9 | 1,639.0 | 3,933.9 | 6,792.6 | 11,728.4 | 20,250.9 | 34,966.2 |
| Accounts Payable, % | 11.52 | 8.15 | 5.22 | 5.59 | 5.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| Capital Expenditure | -166.9 | -156.2 | -118.7 | -103.4 | -409.6 | -1,035.2 | -1,787.5 | -3,086.3 | -5,329.0 | -9,201.3 |
| Capital Expenditure, % | -4.8 | -2.05 | -0.8379 | -0.40812 | -1.28 | -1.87 | -1.87 | -1.87 | -1.87 | -1.87 |
| Tax Rate, % | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 |
| EBITAT | 34.4 | 942.3 | 2,796.8 | 6,701.2 | 8,727.1 | 9,788.3 | 16,901.0 | 29,182.2 | 50,387.6 | 87,002.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -442.3 | 331.8 | 1,885.5 | 4,993.2 | 6,498.4 | 7,465.1 | 10,642.5 | 18,375.9 | 31,728.8 | 54,784.6 |
| WACC, % | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 95,182.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 55,880 | |||||||||
| Terminal Value | 1,161,487 | |||||||||
| Present Terminal Value | 835,473 | |||||||||
| Enterprise Value | 930,655 | |||||||||
| Net Debt | -16,135 | |||||||||
| Equity Value | 946,790 | |||||||||
| Diluted Shares Outstanding, MM | 65 | |||||||||
| Equity Value Per Share | 14,667.34 |
Benefits You Will Enjoy
- Flexible Forecast Inputs: Adjust key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Real-World Data: ANYCOLOR Inc.’s financial information pre-loaded to facilitate your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Customizable and Professional Layout: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.
Key Features
- Pre-Loaded Data: ANYCOLOR Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View ANYCOLOR Inc.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the prebuilt Excel template featuring ANYCOLOR Inc.'s data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including ANYCOLOR Inc.'s intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Select the ANYCOLOR Inc. Calculator?
- All-in-One Solution: Combines DCF, WACC, and comprehensive financial ratio analyses for thorough evaluations.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes ANYCOLOR Inc.'s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Investors: Accurately assess ANYCOLOR Inc. (5032T)’s fair value before making investment choices.
- CFOs: Utilize an advanced DCF model for precise financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of Fortune 500 companies.
- Educators: Employ it as a resource for teaching key valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains ANYCOLOR Inc.'s (5032T) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations using customized inputs.
- Key Financial Ratios: Evaluate ANYCOLOR Inc.’s (5032T) profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize essential valuation outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.