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Heiwa Corporation (6412.T) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Heiwa Corporation (6412.T) Bundle
Simplifique a avaliação da Heiwa Corporation (6412T) com esta calculadora DCF personalizável! Com a verdadeira corporação da Heiwa (6412T) e entradas de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da Heiwa Corporation (6412T) em minutos.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107,744.0 | 121,558.0 | 142,290.0 | 136,381.0 | 145,867.0 | 157,784.0 | 170,674.6 | 184,618.3 | 199,701.2 | 216,016.4 |
| Revenue Growth, % | 0 | 12.82 | 17.06 | -4.15 | 6.96 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| EBITDA | 14,328.0 | 20,318.0 | 35,707.0 | 32,144.0 | 32,326.0 | 31,821.2 | 34,420.9 | 37,233.1 | 40,274.9 | 43,565.3 |
| EBITDA, % | 13.3 | 16.71 | 25.09 | 23.57 | 22.16 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 |
| Depreciation | 9,016.0 | 10,082.0 | 8,801.0 | 9,004.0 | 9,066.0 | 11,254.6 | 12,174.1 | 13,168.7 | 14,244.5 | 15,408.3 |
| Depreciation, % | 8.37 | 8.29 | 6.19 | 6.6 | 6.22 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| EBIT | 5,312.0 | 10,236.0 | 26,906.0 | 23,140.0 | 23,260.0 | 20,566.6 | 22,246.9 | 24,064.4 | 26,030.4 | 28,157.0 |
| EBIT, % | 4.93 | 8.42 | 18.91 | 16.97 | 15.95 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
| Total Cash | 70,083.0 | 67,051.0 | 67,716.0 | 57,713.0 | 92,247.0 | 86,261.7 | 93,309.0 | 100,932.2 | 109,178.1 | 118,097.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,973.0 | 8,369.0 | 8,095.0 | 11,225.0 | 13,301.0 | 12,070.8 | 13,057.0 | 14,123.7 | 15,277.6 | 16,525.7 |
| Account Receivables, % | 8.33 | 6.88 | 5.69 | 8.23 | 9.12 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| Inventories | 9,936.0 | 9,710.0 | 13,464.0 | 17,525.0 | 19,707.0 | 16,735.3 | 18,102.6 | 19,581.5 | 21,181.3 | 22,911.8 |
| Inventories, % | 9.22 | 7.99 | 9.46 | 12.85 | 13.51 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 |
| Accounts Payable | 3,954.0 | 3,704.0 | 3,891.0 | 11,113.0 | 8,483.0 | 7,389.2 | 7,992.9 | 8,645.9 | 9,352.2 | 10,116.3 |
| Accounts Payable, % | 3.67 | 3.05 | 2.73 | 8.15 | 5.82 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Capital Expenditure | -7,797.0 | -7,418.0 | -7,753.0 | -11,395.0 | -18,799.0 | -12,632.4 | -13,664.5 | -14,780.8 | -15,988.4 | -17,294.6 |
| Capital Expenditure, % | -7.24 | -6.1 | -5.45 | -8.36 | -12.89 | -8.01 | -8.01 | -8.01 | -8.01 | -8.01 |
| Tax Rate, % | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 |
| EBITAT | 2,264.6 | 2,734.8 | 20,898.6 | 16,898.7 | 14,244.7 | 11,570.4 | 12,515.7 | 13,538.2 | 14,644.3 | 15,840.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11,471.4 | 5,978.8 | 18,653.6 | 14,538.7 | -2,376.3 | 13,300.6 | 9,275.6 | 10,033.4 | 10,853.1 | 11,739.8 |
| WACC, % | 2.49 | 2.01 | 3.54 | 3.4 | 3.05 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 50,753.9 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 11,857 | |||||||||
| Terminal Value | 624,678 | |||||||||
| Present Terminal Value | 541,526 | |||||||||
| Enterprise Value | 592,280 | |||||||||
| Net Debt | 550,626 | |||||||||
| Equity Value | 41,654 | |||||||||
| Diluted Shares Outstanding, MM | 99 | |||||||||
| Equity Value Per Share | 422.34 |
What You Will Receive
- Authentic Heiwa Data: Preloaded financials – including revenue and EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the impact of changes on Heiwa's fair value.
- Flexible Excel Template: Designed for swift modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Heiwa Corporation (6412T).
- WACC Calculator: Customizable Weighted Average Cost of Capital framework specifically designed for Heiwa Corporation (6412T).
- Adjustable Forecast Assumptions: Easily update growth projections, capital expenditures, and discount rates to reflect Heiwa Corporation (6412T)'s needs.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios specific to Heiwa Corporation (6412T).
- Visual Dashboard and Charts: Graphic representations highlight key valuation metrics for straightforward analysis of Heiwa Corporation (6412T).
How It Works
- Step 1: Download the prebuilt Excel template featuring Heiwa Corporation’s (6412T) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of Heiwa Corporation (6412T).
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses seamlessly.
- Adjustable Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Heiwa Corporation’s intrinsic value and Net Present Value.
- Built-in Data: Access to historical and projected data ensures a reliable foundation.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Use Heiwa Corporation (6412T)?
- Investors: Accurately assess the fair value of Heiwa Corporation (6412T) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and in-depth analysis.
- Consultants: Easily modify the template for client valuation reports concerning Heiwa Corporation (6412T).
- Entrepreneurs: Explore financial modeling techniques employed by leading companies in the industry.
- Educators: Incorporate it as a resource to illustrate various valuation methodologies.
Contents of the Template
- Historical Data: Features Heiwa Corporation’s previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Heiwa Corporation (6412T).
- WACC Sheet: Ready-to-use calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize key metrics such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of Heiwa Corporation’s financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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