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Max Co., Ltd. (6454.t) Avaliação DCF |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Max Co., Ltd. (6454.T) Bundle
Procurando avaliar o valor intrínseco da Max Co., Ltd.? Nossa calculadora DCF (6454T) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e aprimorar suas opções 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 | 69,671.0 | 64,029.0 | 73,958.0 | 84,316.0 | 86,638.0 | 91,872.7 | 97,423.7 | 103,310.1 | 109,552.1 | 116,171.3 |
| Revenue Growth, % | 0 | -8.1 | 15.51 | 14.01 | 2.75 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
| EBITDA | 10,044.0 | 9,208.0 | 10,311.0 | 12,948.0 | 15,655.0 | 13,995.0 | 14,840.5 | 15,737.2 | 16,688.1 | 17,696.4 |
| EBITDA, % | 14.42 | 14.38 | 13.94 | 15.36 | 18.07 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 |
| Depreciation | 2,466.0 | 2,522.0 | 2,811.0 | 3,022.0 | 3,054.0 | 3,378.8 | 3,582.9 | 3,799.4 | 4,029.0 | 4,272.4 |
| Depreciation, % | 3.54 | 3.94 | 3.8 | 3.58 | 3.53 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
| EBIT | 7,578.0 | 6,686.0 | 7,500.0 | 9,926.0 | 12,601.0 | 10,616.2 | 11,257.6 | 11,937.8 | 12,659.1 | 13,424.0 |
| EBIT, % | 10.88 | 10.44 | 10.14 | 11.77 | 14.54 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 |
| Total Cash | 24,654.0 | 25,329.0 | 28,112.0 | 33,818.0 | 38,219.0 | 36,230.5 | 38,419.6 | 40,740.9 | 43,202.5 | 45,812.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,525.0 | 12,627.0 | 13,779.0 | 14,716.0 | 15,766.0 | 17,164.6 | 18,201.7 | 19,301.5 | 20,467.7 | 21,704.3 |
| Account Receivables, % | 19.41 | 19.72 | 18.63 | 17.45 | 18.2 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 |
| Inventories | 7,974.0 | 8,504.0 | 11,184.0 | 13,865.0 | 13,947.0 | 13,301.5 | 14,105.2 | 14,957.4 | 15,861.2 | 16,819.5 |
| Inventories, % | 11.45 | 13.28 | 15.12 | 16.44 | 16.1 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 |
| Accounts Payable | 3,136.0 | 3,561.0 | 4,223.0 | 4,204.0 | 3,671.0 | 4,592.9 | 4,870.4 | 5,164.6 | 5,476.7 | 5,807.6 |
| Accounts Payable, % | 4.5 | 5.56 | 5.71 | 4.99 | 4.24 | 5 | 5 | 5 | 5 | 5 |
| Capital Expenditure | -2,968.0 | -5,229.0 | -4,387.0 | -3,605.0 | -2,962.0 | -4,787.1 | -5,076.3 | -5,383.0 | -5,708.3 | -6,053.2 |
| Capital Expenditure, % | -4.26 | -8.17 | -5.93 | -4.28 | -3.42 | -5.21 | -5.21 | -5.21 | -5.21 | -5.21 |
| Tax Rate, % | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 |
| EBITAT | 5,618.2 | 4,899.5 | 5,537.0 | 7,342.3 | 9,598.6 | 7,885.5 | 8,361.9 | 8,867.2 | 9,402.9 | 9,971.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13,246.8 | 2,985.5 | 791.0 | 3,122.3 | 8,025.6 | 6,645.9 | 5,305.3 | 5,625.8 | 5,965.7 | 6,326.2 |
| WACC, % | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 25,529.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 6,548 | |||||||||
| Terminal Value | 331,399 | |||||||||
| Present Terminal Value | 253,857 | |||||||||
| Enterprise Value | 279,387 | |||||||||
| Net Debt | -29,858 | |||||||||
| Equity Value | 309,245 | |||||||||
| Diluted Shares Outstanding, MM | 47 | |||||||||
| Equity Value Per Share | 6,595.40 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Financials: Max Co., Ltd.’s financial data pre-loaded to accelerate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A sleek Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Core Features
- Authentic Financial Data: Gain access to reliable pre-loaded historical figures and anticipated forecasts.
- Adjustable Forecast Parameters: Modify highlighted fields, such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries that help visualize your valuation insights.
- Designed for All Levels: A clear, intuitive layout suitable for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Max Co., Ltd.'s (6454T) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures as needed.
- 3. See Instant Results: The DCF model automatically calculates the intrinsic value and NPV for immediate insights.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation analysis to reinforce your strategic decisions.
Why Opt for Max Co., Ltd. (6454T) Calculator?
- Precision: Leveraging authentic Max Co., Ltd. financials to guarantee data reliability.
- Versatility: Crafted for users to experiment with and adjust inputs effortlessly.
- Efficiency: Avoid the complexities of constructing a DCF model from ground zero.
- High-Quality: Engineered with the expertise and usability standards of CFO professionals.
- Intuitive: Simple to navigate, suitable for those without advanced financial modeling skills.
Who Should Utilize This Product?
- Investors: Determine the fair value of Max Co., Ltd. (6454T) accurately before making investment choices.
- CFOs: Utilize a high-quality DCF model for effective financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading corporations.
- Educators: Employ this resource as a teaching aid to illustrate valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: Max Co., Ltd. (6454T)’s financial data preloaded for quick accessibility.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Max Co., Ltd. (6454T)’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports available for thorough examination.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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