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The Yokohama Rubber Co., Ltd. (5101.T) DCF Avaliação
JP | Consumer Cyclical | Auto - Parts | JPX
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The Yokohama Rubber Co., Ltd. (5101.T) Bundle
Simplifique a avaliação Yokohama Rubber Co., Ltd. (5101T) com esta calculadora DCF personalizável! Apresentando a Real The Yokohama Rubber Co., Ltd. (5101T) e entradas de previsão ajustável, você pode testar cenários e descobrir o valor justo Yokohama Rubber Co., Ltd. (5101T) em minutos.
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 | 650,462.0 | 570,572.0 | 670,809.0 | 860,477.0 | 985,333.0 | 975,398.2 | 965,563.5 | 955,828.0 | 946,190.7 | 936,650.5 |
| Revenue Growth, % | 0 | -12.28 | 17.57 | 28.27 | 14.51 | -1.01 | -1.01 | -1.01 | -1.01 | -1.01 |
| EBITDA | 95,506.0 | 80,311.0 | 109,226.0 | 119,127.0 | 172,611.0 | 149,047.4 | 147,544.6 | 146,057.0 | 144,584.3 | 143,126.5 |
| EBITDA, % | 14.68 | 14.08 | 16.28 | 13.84 | 17.52 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 |
| Depreciation | 42,382.0 | 44,467.0 | 45,560.0 | 49,914.0 | 59,494.0 | 64,258.4 | 63,610.5 | 62,969.1 | 62,334.2 | 61,705.7 |
| Depreciation, % | 6.52 | 7.79 | 6.79 | 5.8 | 6.04 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| EBIT | 53,124.0 | 35,844.0 | 63,666.0 | 69,213.0 | 113,117.0 | 84,789.0 | 83,934.1 | 83,087.8 | 82,250.1 | 81,420.8 |
| EBIT, % | 8.17 | 6.28 | 9.49 | 8.04 | 11.48 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| Total Cash | 30,102.0 | 33,450.0 | 47,506.0 | 79,166.0 | 97,613.0 | 71,553.4 | 70,831.9 | 70,117.8 | 69,410.8 | 68,710.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 165,261.0 | 152,390.0 | 169,869.0 | 193,749.0 | 243,393.0 | 243,178.6 | 240,726.7 | 238,299.5 | 235,896.8 | 233,518.3 |
| Account Receivables, % | 25.41 | 26.71 | 25.32 | 22.52 | 24.7 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 |
| Inventories | 124,355.0 | 112,572.0 | 152,700.0 | 216,392.0 | 249,721.0 | 218,690.0 | 216,485.0 | 214,302.2 | 212,141.5 | 210,002.5 |
| Inventories, % | 19.12 | 19.73 | 22.76 | 25.15 | 25.34 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 |
| Accounts Payable | 75,017.0 | 67,179.0 | 65,285.0 | 78,131.0 | 105,239.0 | 103,001.4 | 101,962.8 | 100,934.8 | 99,917.1 | 98,909.6 |
| Accounts Payable, % | 11.53 | 11.77 | 9.73 | 9.08 | 10.68 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
| Capital Expenditure | -50,195.0 | -31,281.0 | -36,300.0 | -54,892.0 | -58,726.0 | -60,376.9 | -59,768.1 | -59,165.5 | -58,568.9 | -57,978.4 |
| Capital Expenditure, % | -7.72 | -5.48 | -5.41 | -6.38 | -5.96 | -6.19 | -6.19 | -6.19 | -6.19 | -6.19 |
| Tax Rate, % | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 |
| EBITAT | 38,599.6 | 27,810.2 | 48,945.7 | 44,373.6 | 71,765.1 | 60,145.9 | 59,539.5 | 58,939.2 | 58,344.9 | 57,756.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -183,812.4 | 57,812.2 | -1,295.3 | -35,330.4 | 16,668.1 | 93,035.3 | 67,000.2 | 66,324.7 | 65,656.0 | 64,994.0 |
| WACC, % | 4.78 | 4.87 | 4.86 | 4.62 | 4.61 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 313,658.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 66,944 | |||||||||
| Terminal Value | 3,827,473 | |||||||||
| Present Terminal Value | 3,035,024 | |||||||||
| Enterprise Value | 3,348,682 | |||||||||
| Net Debt | 371,743 | |||||||||
| Equity Value | 2,976,939 | |||||||||
| Diluted Shares Outstanding, MM | 161 | |||||||||
| Equity Value Per Share | 18,521.60 |
What You Will Receive
- Genuine 5101T Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Planning: Explore various scenarios to assess Yokohama Rubber's future performance.
- User-Friendly Design: Created for experts while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life YOKOHAMA Financials: Pre-filled historical and projected data for The Yokohama Rubber Co., Ltd. (5101T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Yokohama using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Yokohama’s valuation immediately after adjustments are made.
- Scenario Analysis: Explore and compare outcomes for different financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based Yokohama Rubber Co. DCF Calculator for [5101T].
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically calculate the intrinsic value of Yokohama Rubber Co.
- Test Scenarios: Experiment with various assumptions to see how they impact the valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategy.
Why Opt for This Calculator?
- User-Friendly and Accessible: Crafted for both novices and seasoned users.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Updates: Observe immediate changes to Yokohama Rubber's valuation as you make adjustments.
- Pre-Configured: Comes loaded with Yokohama Rubber’s actual financial data for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Can Benefit from Our Products?
- Investors: Gain confidence in your choices with our professional-grade valuation tools for (5101T).
- Financial Analysts: Increase efficiency with our customizable pre-built DCF models for (5101T).
- Consultants: Effortlessly modify templates for client presentations or reports related to (5101T).
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications involving (5101T).
- Educators and Students: Utilize our resources as effective teaching tools in finance courses pertaining to (5101T).
Contents of the Template
- Pre-Filled DCF Model: The Yokohama Rubber Co., Ltd.'s financial data (5101T) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess The Yokohama Rubber Co., Ltd.'s profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions such as growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports to facilitate in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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