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Hitachi Construction Machinery Co., Ltd. (6305.T) Avaliação DCF
JP | Industrials | Agricultural - Machinery | JPX
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Hitachi Construction Machinery Co., Ltd. (6305.T) Bundle
Explore as perspectivas financeiras da Hitachi Construction Machinery Co., Ltd. (6305T) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para determinar o valor intrínseco da Hitachi Construction Machinery Co., Ltd. (6305T) e refine sua abordagem de investimento.
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 | 931,347.0 | 813,331.0 | 1,024,961.0 | 1,279,468.0 | 1,405,928.0 | 1,574,861.9 | 1,764,094.6 | 1,976,065.1 | 2,213,505.7 | 2,479,476.7 |
| Revenue Growth, % | 0 | -12.67 | 26.02 | 24.83 | 9.88 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
| EBITDA | 125,437.0 | 83,814.0 | 159,445.0 | 200,276.0 | 245,810.0 | 228,249.4 | 255,675.4 | 286,396.9 | 320,809.9 | 359,357.8 |
| EBITDA, % | 13.47 | 10.31 | 15.56 | 15.65 | 17.48 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 |
| Depreciation | 46,147.0 | 50,177.0 | 55,480.0 | 62,886.0 | 68,121.0 | 82,829.4 | 92,782.1 | 103,930.6 | 116,418.7 | 130,407.4 |
| Depreciation, % | 4.95 | 6.17 | 5.41 | 4.92 | 4.85 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| EBIT | 79,290.0 | 33,637.0 | 103,965.0 | 137,390.0 | 177,689.0 | 145,419.9 | 162,893.4 | 182,466.3 | 204,391.2 | 228,950.5 |
| EBIT, % | 8.51 | 4.14 | 10.14 | 10.74 | 12.64 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
| Total Cash | 82,474.0 | 96,502.0 | 119,519.0 | 141,855.0 | 143,530.0 | 169,068.2 | 189,383.2 | 212,139.1 | 237,629.4 | 266,182.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 216,215.0 | 215,241.0 | 268,148.0 | 306,291.0 | 305,179.0 | 382,649.6 | 428,628.2 | 480,131.4 | 537,823.1 | 602,447.0 |
| Account Receivables, % | 23.22 | 26.46 | 26.16 | 23.94 | 21.71 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 |
| Inventories | 301,222.0 | 297,766.0 | 368,267.0 | 450,782.0 | 552,319.0 | 565,060.9 | 632,957.7 | 709,012.8 | 794,206.5 | 889,637.0 |
| Inventories, % | 32.34 | 36.61 | 35.93 | 35.23 | 39.29 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 |
| Accounts Payable | 173,872.0 | 180,673.0 | 222,841.0 | 244,034.0 | 261,930.0 | 316,004.6 | 353,975.2 | 396,508.2 | 444,152.0 | 497,520.5 |
| Accounts Payable, % | 18.67 | 22.21 | 21.74 | 19.07 | 18.63 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 |
| Capital Expenditure | -39,355.0 | -33,204.0 | -34,540.0 | -59,140.0 | -55,603.0 | -63,797.9 | -71,463.8 | -80,050.7 | -89,669.5 | -100,444.0 |
| Capital Expenditure, % | -4.23 | -4.08 | -3.37 | -4.62 | -3.95 | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 |
| Tax Rate, % | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 |
| EBITAT | 48,648.3 | 13,597.9 | 71,104.2 | 85,578.4 | 103,300.9 | 84,517.2 | 94,672.7 | 106,048.4 | 118,791.0 | 133,064.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -288,124.7 | 41,801.9 | 10,804.2 | -10,140.6 | 33,289.9 | 67,410.8 | 40,086.3 | 44,903.0 | 50,298.4 | 56,342.2 |
| WACC, % | 7.93 | 7.56 | 8.06 | 7.95 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 208,406.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 58,032 | |||||||||
| Terminal Value | 1,189,931 | |||||||||
| Present Terminal Value | 814,476 | |||||||||
| Enterprise Value | 1,022,883 | |||||||||
| Net Debt | 506,294 | |||||||||
| Equity Value | 516,589 | |||||||||
| Diluted Shares Outstanding, MM | 213 | |||||||||
| Equity Value Per Share | 2,429.06 |
What You Will Receive
- Comprehensive (6305T) Financial Data: Pre-populated with Hitachi Construction Machinery’s historical and projected figures for detailed analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Watch the intrinsic value of (6305T) update immediately based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking precise DCF results.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Authentic Hitachi Financial Data: Gain access to precise pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify the yellow-highlighted cells for metrics like WACC, growth rates, and profit margins.
- Automated Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Clear charts and summaries for easy visualization of your valuation findings.
- Designed for All Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Hitachi Construction Machinery Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Different Scenarios: Analyze various projections to evaluate different valuation outcomes.
- 5. Utilize with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Opt for Hitachi Construction Machinery Co., Ltd. (6305T) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Precision: Trusted 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 result interpretation.
- Expert Approved: Crafted for professionals who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate Hitachi Construction Machinery Co., Ltd. (6305T) before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation procedures and assess future projections.
- Startup Founders: Gain insights into how established companies like Hitachi are valued.
- Consultants: Provide comprehensive valuation reports to clients.
- Students and Educators: Access real-world data to practice and instruct on valuation methods.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Hitachi Construction Machinery Co., Ltd. (6305T), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for computing the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Preloaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes key profitability, leverage, and efficiency ratios specific to Hitachi Construction Machinery Co., Ltd. (6305T).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, making it easy to analyze results.
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