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Avaliação DCF da Corporação Rorze (6323.T) |
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Rorze Corporation (6323.T) Bundle
Simplifique a avaliação da Rorze Corporation (6323T) com esta calculadora DCF personalizável! Com o Real Rorze Corporation (6323T) financeiras e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da Rorze Corporation (6323T) 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 | 37,103.3 | 50,803.2 | 67,004.1 | 94,518.0 | 93,247.0 | 118,547.6 | 150,713.0 | 191,605.9 | 243,594.1 | 309,688.3 |
| Revenue Growth, % | 0 | 36.92 | 31.89 | 41.06 | -1.34 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 |
| EBITDA | 8,499.0 | 10,278.6 | 20,045.1 | 28,398.0 | 26,943.0 | 31,295.1 | 39,786.4 | 50,581.6 | 64,305.9 | 81,753.9 |
| EBITDA, % | 22.91 | 20.23 | 29.92 | 30.05 | 28.89 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 |
| Depreciation | 960.8 | 1,290.3 | 1,521.7 | 1,980.0 | 2,804.0 | 2,964.2 | 3,768.5 | 4,791.0 | 6,091.0 | 7,743.6 |
| Depreciation, % | 2.59 | 2.54 | 2.27 | 2.09 | 3.01 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| EBIT | 7,538.2 | 8,988.3 | 18,523.4 | 26,418.0 | 24,139.0 | 28,330.9 | 36,017.9 | 45,790.6 | 58,214.9 | 74,010.3 |
| EBIT, % | 20.32 | 17.69 | 27.65 | 27.95 | 25.89 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 |
| Total Cash | 12,838.1 | 16,825.1 | 23,631.7 | 28,292.0 | 37,951.0 | 41,164.6 | 52,333.8 | 66,533.4 | 84,585.9 | 107,536.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,295.8 | .0 | 18,861.3 | 26,710.0 | 26,446.0 | 27,316.7 | 34,728.5 | 44,151.4 | 56,130.9 | 71,360.9 |
| Account Receivables, % | 30.44 | 0 | 28.15 | 28.26 | 28.36 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 |
| Inventories | 11,638.2 | 11,115.2 | 22,424.0 | 42,833.0 | 53,284.0 | 44,852.0 | 57,021.6 | 72,493.2 | 92,162.8 | 117,169.2 |
| Inventories, % | 31.37 | 21.88 | 33.47 | 45.32 | 57.14 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 |
| Accounts Payable | 3,054.4 | 2,618.8 | 6,850.0 | 7,350.0 | 6,392.0 | 9,066.9 | 11,527.0 | 14,654.6 | 18,630.8 | 23,685.8 |
| Accounts Payable, % | 8.23 | 5.15 | 10.22 | 7.78 | 6.85 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| Capital Expenditure | -6,082.8 | -2,446.9 | -2,117.5 | -4,572.0 | -1,302.0 | -7,256.2 | -9,225.0 | -11,728.0 | -14,910.1 | -18,955.7 |
| Capital Expenditure, % | -16.39 | -4.82 | -3.16 | -4.84 | -1.4 | -6.12 | -6.12 | -6.12 | -6.12 | -6.12 |
| Tax Rate, % | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 |
| EBITAT | 5,495.3 | 6,502.5 | 12,850.5 | 18,612.4 | 17,459.0 | 20,250.8 | 25,745.4 | 32,730.9 | 41,611.8 | 52,902.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19,506.3 | 16,729.1 | -13,684.3 | -11,737.4 | 7,816.0 | 26,195.0 | 3,167.6 | 4,027.1 | 5,119.7 | 6,508.9 |
| WACC, % | 10.56 | 10.55 | 10.54 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 36,637.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,639 | |||||||||
| Terminal Value | 77,644 | |||||||||
| Present Terminal Value | 47,022 | |||||||||
| Enterprise Value | 83,659 | |||||||||
| Net Debt | -3,438 | |||||||||
| Equity Value | 87,097 | |||||||||
| Diluted Shares Outstanding, MM | 177 | |||||||||
| Equity Value Per Share | 493.44 |
What You Will Receive
- Genuine Rorze Data: Comprehensive financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Rorze Corporation’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Financial Inputs: Adjust essential factors such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key financial metrics.
- High Precision Analysis: Leverages Rorze Corporation’s (6323T) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily explore different assumptions and analyze their implications.
- Efficiency Booster: Saves time by eliminating the need to construct intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Rorze Corporation’s (6323T) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including Rorze Corporation’s (6323T) intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the generated outputs.
Why Choose This Calculator for Rorze Corporation (6323T)?
- Precise Data: Utilize actual financials from Rorze Corporation for trustworthy valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the effort of building from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in mind.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding buying or selling Rorze Corporation (6323T) stock.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Rorze Corporation (6323T).
- Consultants: Provide clients with precise and timely valuation insights related to Rorze Corporation (6323T).
- Business Owners: Gain insights into how major companies like Rorze Corporation (6323T) are valued to inform your own business strategies.
- Finance Students: Master valuation techniques using real-world data and case studies from Rorze Corporation (6323T).
Contents of the Template
- Preloaded Rorze Corporation Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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