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Bunka Shutter Co., Ltd. (5930.T) Avaliação DCF
JP | Industrials | Construction | JPX
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Bunka Shutter Co., Ltd. (5930.T) Bundle
Avalie a perspectiva financeira da Bunka Shutter Co., Ltd. com precisão especializada! Esta calculadora DCF (5930T) fornece dados financeiros pré-preenchidos e flexibilidade total para modificar o crescimento da receita, WACC, margens e outras suposições cruciais para se alinhar às suas previsões.
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 | 184,239.0 | 173,143.0 | 182,313.0 | 199,179.0 | 221,076.0 | 231,863.6 | 243,177.6 | 255,043.6 | 267,488.7 | 280,541.0 |
| Revenue Growth, % | 0 | -6.02 | 5.3 | 9.25 | 10.99 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| EBITDA | 14,024.0 | 14,788.0 | 13,564.0 | 14,108.0 | 21,700.0 | 18,777.0 | 19,693.2 | 20,654.2 | 21,662.0 | 22,719.0 |
| EBITDA, % | 7.61 | 8.54 | 7.44 | 7.08 | 9.82 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
| Depreciation | 4,538.0 | 4,273.0 | 4,457.0 | 4,423.0 | 5,441.0 | 5,591.4 | 5,864.2 | 6,150.4 | 6,450.5 | 6,765.2 |
| Depreciation, % | 2.46 | 2.47 | 2.44 | 2.22 | 2.46 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| EBIT | 9,486.0 | 10,515.0 | 9,107.0 | 9,685.0 | 16,259.0 | 13,185.6 | 13,829.0 | 14,503.8 | 15,211.5 | 15,953.8 |
| EBIT, % | 5.15 | 6.07 | 5 | 4.86 | 7.35 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| Total Cash | 25,727.0 | 37,179.0 | 36,454.0 | 31,405.0 | 40,151.0 | 41,439.2 | 43,461.2 | 45,581.9 | 47,806.1 | 50,138.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 46,529.0 | 39,705.0 | 46,474.0 | 53,395.0 | 57,264.0 | 58,609.5 | 61,469.4 | 64,468.8 | 67,614.7 | 70,914.0 |
| Account Receivables, % | 25.25 | 22.93 | 25.49 | 26.81 | 25.9 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 |
| Inventories | 19,685.0 | 17,272.0 | 14,776.0 | 19,074.0 | 19,878.0 | 21,949.4 | 23,020.4 | 24,143.8 | 25,321.9 | 26,557.5 |
| Inventories, % | 10.68 | 9.98 | 8.1 | 9.58 | 8.99 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
| Accounts Payable | 33,703.0 | 28,228.0 | 16,892.0 | 18,825.0 | 37,156.0 | 32,516.5 | 34,103.2 | 35,767.3 | 37,512.6 | 39,343.0 |
| Accounts Payable, % | 18.29 | 16.3 | 9.27 | 9.45 | 16.81 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 |
| Capital Expenditure | -3,096.0 | -2,901.0 | -2,604.0 | -3,507.0 | -4,635.0 | -4,007.3 | -4,202.8 | -4,407.9 | -4,623.0 | -4,848.6 |
| Capital Expenditure, % | -1.68 | -1.68 | -1.43 | -1.76 | -2.1 | -1.73 | -1.73 | -1.73 | -1.73 | -1.73 |
| Tax Rate, % | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
| EBITAT | 6,196.7 | 7,223.0 | 6,000.9 | 6,702.5 | 10,839.3 | 8,855.0 | 9,287.0 | 9,740.2 | 10,215.5 | 10,714.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -24,872.3 | 12,357.0 | -7,755.1 | -1,667.5 | 25,303.3 | 2,382.6 | 8,604.1 | 9,024.0 | 9,464.3 | 9,926.1 |
| WACC, % | 5.36 | 5.38 | 5.36 | 5.38 | 5.36 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 33,046.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 9,976 | |||||||||
| Terminal Value | 204,963 | |||||||||
| Present Terminal Value | 157,815 | |||||||||
| Enterprise Value | 190,862 | |||||||||
| Net Debt | -18,634 | |||||||||
| Equity Value | 209,496 | |||||||||
| Diluted Shares Outstanding, MM | 67 | |||||||||
| Equity Value Per Share | 3,110.30 |
What You Will Receive
- Modifiable Forecast Parameters: Effortlessly adjust key assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-Time Financial Data: Pre-filled financial information from Bunka Shutter Co., Ltd. (5930T) to kickstart your analysis.
- Automated DCF Calculations: The template provides calculated Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Tailored for Analysts and Investors: Perfect for evaluating projections, assessing strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life [Symbol] Financials: Pre-filled historical and projected data for Bunka Shutter Co., Ltd. (5930T).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Bunka Shutter’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Bunka Shutter’s valuation instantly after making any adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Bunka Shutter Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Update essential variables such as growth rates, WACC, and capital expenditures.
- 3. Instantly View Outcomes: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess multiple valuation results.
- 5. Present with Assurance: Share professional valuation insights to reinforce your decision-making.
Why Choose the Bunka Shutter Co., Ltd. (5930T) Calculator?
- Reliable Data: Utilize authentic financial information for Bunka Shutter Co., Ltd. for trustworthy valuation outcomes.
- Flexible Options: Modify essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations help you avoid starting from the ground up.
- Professional Quality: Tailored for investors, analysts, and consultants alike.
- Easy to Use: With a clear layout and guided steps, it's accessible for users of all levels.
Who Can Benefit from This Product?
- Finance Students: Master valuation methodologies while utilizing real data relevant to Bunka Shutter Co., Ltd. (5930T).
- Academics: Integrate advanced financial models into your teaching or research focused on companies like Bunka Shutter Co., Ltd. (5930T).
- Investors: Evaluate your hypotheses and assess valuation results specifically for Bunka Shutter Co., Ltd. (5930T).
- Analysts: Optimize your analysis process with a ready-to-use, customizable DCF model tailored for Bunka Shutter Co., Ltd. (5930T).
- Small Business Owners: Learn how larger public companies, such as Bunka Shutter Co., Ltd. (5930T), are analyzed in the financial markets.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Bunka Shutter Co., Ltd. (5930T), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), including key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios pertinent to Bunka Shutter Co., Ltd. (5930T).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy analysis of results.
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