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Asahi Holdings, Inc. (5857.T) Avaliação DCF |

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Asahi Holdings, Inc. (5857.T) Bundle
Seja você um investidor ou analista, esta calculadora DCF (5857T) é a ferramenta ideal para uma avaliação precisa. Pré-carregado com dados reais da Asahi Holdings, Inc., você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 135,563.0 | 164,776.0 | 192,442.0 | 292,449.0 | 322,253.0 | 403,217.4 | 504,523.8 | 631,282.8 | 789,889.5 | 988,345.2 |
Revenue Growth, % | 0 | 21.55 | 16.79 | 51.97 | 10.19 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 |
EBITDA | 20,399.0 | 29,426.0 | 28,968.0 | 16,713.0 | 17,135.0 | 47,572.2 | 59,524.5 | 74,479.7 | 93,192.3 | 116,606.4 |
EBITDA, % | 15.05 | 17.86 | 15.05 | 5.71 | 5.32 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 |
Depreciation | 2,644.0 | 2,538.0 | 2,689.0 | 3,313.0 | 3,632.0 | 5,764.3 | 7,212.5 | 9,024.7 | 11,292.1 | 14,129.1 |
Depreciation, % | 1.95 | 1.54 | 1.4 | 1.13 | 1.13 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
EBIT | 17,755.0 | 26,888.0 | 26,279.0 | 13,400.0 | 13,503.0 | 41,807.9 | 52,311.9 | 65,455.0 | 81,900.3 | 102,477.3 |
EBIT, % | 13.1 | 16.32 | 13.66 | 4.58 | 4.19 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
Total Cash | 23,001.0 | 12,192.0 | 6,256.0 | 21,561.0 | 6,881.0 | 29,938.8 | 37,460.7 | 46,872.6 | 58,649.1 | 73,384.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 119,754.0 | 100,775.0 | 151,437.0 | 154,046.0 | 155,268.0 | 265,354.0 | 332,022.9 | 415,442.0 | 519,819.7 | 650,421.7 |
Account Receivables, % | 88.34 | 61.16 | 78.69 | 52.67 | 48.18 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 |
Inventories | 37,748.0 | 63,515.0 | 63,398.0 | 40,854.0 | 33,879.0 | 99,851.4 | 124,938.6 | 156,328.8 | 195,605.6 | 244,750.6 |
Inventories, % | 27.85 | 38.55 | 32.94 | 13.97 | 10.51 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 |
Accounts Payable | 13,710.0 | 26,465.0 | 27,711.0 | 26,024.0 | 23,985.0 | 45,898.9 | 57,430.7 | 71,859.9 | 89,914.4 | 112,504.9 |
Accounts Payable, % | 10.11 | 16.06 | 14.4 | 8.9 | 7.44 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
Capital Expenditure | -4,134.0 | -5,420.0 | -8,757.0 | -5,130.0 | -8,417.0 | -12,302.5 | -15,393.4 | -19,260.9 | -24,100.1 | -30,155.1 |
Capital Expenditure, % | -3.05 | -3.29 | -4.55 | -1.75 | -2.61 | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 |
Tax Rate, % | -97.08 | -97.08 | -97.08 | -97.08 | -97.08 | -97.08 | -97.08 | -97.08 | -97.08 | -97.08 |
EBITAT | 9,904.6 | 26,465.2 | 18,668.9 | 9,123.4 | 26,611.5 | 32,889.3 | 41,152.6 | 51,491.9 | 64,429.0 | 80,616.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -135,377.4 | 29,550.2 | -36,698.1 | 25,554.4 | 25,540.5 | -127,793.5 | -47,252.4 | -59,124.4 | -73,979.1 | -92,565.9 |
WACC, % | 4.12 | 4.91 | 4.4 | 4.35 | 4.94 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
PV UFCF | ||||||||||
SUM PV UFCF | -353,271.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -94,417 | |||||||||
Terminal Value | -3,711,169 | |||||||||
Present Terminal Value | -2,971,750 | |||||||||
Enterprise Value | -3,325,022 | |||||||||
Net Debt | 134,279 | |||||||||
Equity Value | -3,459,301 | |||||||||
Diluted Shares Outstanding, MM | 86 | |||||||||
Equity Value Per Share | -40,069.41 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Asahi Holdings, Inc. (5857T).
- Real-World Insights: Access to historical data and forward-looking projections (as indicated in the highlighted cells).
- Flexible Forecasting: Adapt forecast assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe the effect of your input variables on the valuation of Asahi Holdings, Inc. (5857T).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Asahi Holdings, Inc. (5857T).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with flexible input options.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Asahi Holdings, Inc. (5857T).
- Dashboard and Visual Charts: Graphical representations that summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Asahi Holdings, Inc. (5857T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model automatically recalculates Asahi Holdings, Inc.'s (5857T) intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial decision-making.
Why Opt for Asahi Holdings, Inc. ([5857T]) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's fully prepared for you.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Can Benefit from This Product?
- Finance Students: Master valuation methodologies and practice them with actual data.
- Researchers: Integrate professional valuation models into your studies or academic papers.
- Investors: Examine your own assumptions and assess the valuation results for Asahi Holdings, Inc. (5857T).
- Financial Analysts: Enhance your efficiency with a pre-built, adaptable DCF model.
- Entrepreneurs: Discover how major public firms like Asahi Holdings, Inc. (5857T) are evaluated.
What the Template Includes
- Preloaded ASAHI Data: Historical and forecasted financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed to calculate intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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