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Bridgestone Corporation (5108.T) Avaliação DCF
JP | Consumer Cyclical | Auto - Parts | JPX
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Bridgestone Corporation (5108.T) Bundle
Descubra o verdadeiro valor da Bridgestone Corporation com nossa calculadora DCF de nível profissional! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças influenciam a avaliação da Bridgestone Corporation (5108T) - tudo dentro de um único modelo do Excel.
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 | 3,507,243.0 | 2,695,224.0 | 3,246,057.0 | 4,110,070.0 | 4,313,800.0 | 4,625,028.8 | 4,958,712.0 | 5,316,469.4 | 5,700,038.1 | 6,111,280.2 |
| Revenue Growth, % | 0 | -23.15 | 20.44 | 26.62 | 4.96 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| EBITDA | 624,594.0 | 294,764.0 | 628,586.0 | 736,664.0 | 793,236.0 | 780,904.2 | 837,244.3 | 897,649.2 | 962,412.1 | 1,031,847.5 |
| EBITDA, % | 17.81 | 10.94 | 19.36 | 17.92 | 18.39 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
| Depreciation | 269,749.0 | 252,788.0 | 245,899.0 | 282,108.0 | 305,805.0 | 357,037.8 | 382,797.1 | 410,414.8 | 440,025.1 | 471,771.7 |
| Depreciation, % | 7.69 | 9.38 | 7.58 | 6.86 | 7.09 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
| EBIT | 354,845.0 | 41,976.0 | 382,687.0 | 454,556.0 | 487,431.0 | 423,866.4 | 454,447.2 | 487,234.3 | 522,386.9 | 560,075.7 |
| EBIT, % | 10.12 | 1.56 | 11.79 | 11.06 | 11.3 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| Total Cash | 577,299.0 | 817,823.0 | 799,311.0 | 534,012.0 | 724,601.0 | 936,269.7 | 1,003,819.0 | 1,076,241.8 | 1,153,889.7 | 1,237,139.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 783,169.0 | 686,341.0 | 741,612.0 | 990,638.0 | 998,148.0 | 1,090,423.3 | 1,169,094.4 | 1,253,441.3 | 1,343,873.7 | 1,440,830.5 |
| Account Receivables, % | 22.33 | 25.47 | 22.85 | 24.1 | 23.14 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 |
| Inventories | 596,422.0 | 491,240.0 | 630,140.0 | 885,305.0 | 868,578.0 | 890,956.3 | 955,236.3 | 1,024,154.0 | 1,098,043.9 | 1,177,264.7 |
| Inventories, % | 17.01 | 18.23 | 19.41 | 21.54 | 20.13 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 |
| Accounts Payable | 150,542.0 | 188,932.0 | 237,516.0 | 296,619.0 | 269,287.0 | 296,728.9 | 318,137.1 | 341,089.8 | 365,698.5 | 392,082.6 |
| Accounts Payable, % | 4.29 | 7.01 | 7.32 | 7.22 | 6.24 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| Capital Expenditure | -279,924.0 | -218,113.0 | -184,991.0 | -254,726.0 | -342,937.0 | -332,264.0 | -356,235.9 | -381,937.3 | -409,493.1 | -439,036.9 |
| Capital Expenditure, % | -7.98 | -8.09 | -5.7 | -6.2 | -7.95 | -7.18 | -7.18 | -7.18 | -7.18 | -7.18 |
| Tax Rate, % | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 |
| EBITAT | 309,460.0 | -33,912.9 | 166,476.7 | 326,815.9 | 363,586.3 | 234,993.4 | 251,947.5 | 270,124.8 | 289,613.6 | 310,508.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -929,764.0 | 241,162.1 | 81,797.7 | -90,890.1 | 308,339.3 | 172,555.5 | 156,965.8 | 168,290.4 | 180,432.1 | 193,449.8 |
| WACC, % | 6.32 | 4.92 | 5.62 | 6.07 | 6.12 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 735,169.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 197,319 | |||||||||
| Terminal Value | 5,180,088 | |||||||||
| Present Terminal Value | 3,905,894 | |||||||||
| Enterprise Value | 4,641,063 | |||||||||
| Net Debt | 105,559 | |||||||||
| Equity Value | 4,535,504 | |||||||||
| Diluted Shares Outstanding, MM | 685 | |||||||||
| Equity Value Per Share | 6,617.77 |
What You Will Receive
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real financials for Bridgestone Corporation (5108T).
- Real-World Data: Access to historical performance metrics and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust key assumptions such as revenue growth, EBITDA %, and WACC at your convenience.
- Automatic Calculations: Quickly assess how your inputs affect Bridgestone's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Bridgestone Corporation’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 Bridgestone’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Download: Get the ready-to-use Excel file featuring Bridgestone Corporation’s (5108T) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC to your preferences.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
- Test Scenarios: Generate multiple projections and compare outcomes effortlessly.
- Make Decisions: Utilize the valuation insights to inform your investment strategy.
Why Choose This Calculator for Bridgestone Corporation (5108T)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financial Data: Bridgestone's historical and projected financial information preloaded for precision.
- Dynamic Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Clear Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Comprehensive step-by-step guidance to facilitate your calculations.
Who Can Benefit from This Product?
- Investors: Assess Bridgestone Corporation’s (5108T) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation procedures and evaluate forecasts.
- Startup Founders: Discover how leading public companies like Bridgestone Corporation (5108T) are appraised.
- Consultants: Provide comprehensive valuation reports for clients.
- Students and Educators: Utilize real-time data for practicing and teaching valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Bridgestone's historical financial data 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 based on user-defined inputs.
- Key Financial Ratios: Assess Bridgestone's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations such as charts and tables that summarize essential valuation outcomes.
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