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Hoshizaki Corporation (6465.T) Avaliação DCF |
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Hoshizaki Corporation (6465.T) Bundle
Explore o futuro financeiro da Hoshizaki Corporation (6465T) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens de lucro e despesas para calcular o valor intrínseco da Hoshizaki Corporation (6465T) e refinar sua estratégia de investimento.
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 | 238,314.0 | 274,419.0 | 321,338.0 | 373,563.0 | 445,495.0 | 520,957.1 | 609,201.8 | 712,394.1 | 833,066.1 | 974,178.7 |
| Revenue Growth, % | 0 | 15.15 | 17.1 | 16.25 | 19.26 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 |
| EBITDA | 22,792.0 | 36,503.0 | 40,765.0 | 56,009.0 | 62,617.0 | 67,308.3 | 78,709.6 | 92,042.1 | 107,633.1 | 125,865.0 |
| EBITDA, % | 9.56 | 13.3 | 12.69 | 14.99 | 14.06 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 |
| Depreciation | 5,470.0 | 5,230.0 | 6,628.0 | 7,550.0 | 11,137.0 | 11,236.8 | 13,140.2 | 15,366.0 | 17,968.8 | 21,012.6 |
| Depreciation, % | 2.3 | 1.91 | 2.06 | 2.02 | 2.5 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| EBIT | 17,322.0 | 31,273.0 | 34,137.0 | 48,459.0 | 51,480.0 | 56,071.5 | 65,569.4 | 76,676.2 | 89,664.3 | 104,852.5 |
| EBIT, % | 7.27 | 11.4 | 10.62 | 12.97 | 11.56 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
| Total Cash | 217,212.0 | 240,723.0 | 226,065.0 | 254,530.0 | 239,035.0 | 386,559.8 | 452,039.0 | 528,609.6 | 618,150.4 | 722,858.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 27,122.0 | 31,120.0 | 45,783.0 | 52,026.0 | 70,253.0 | 69,459.6 | 81,225.3 | 94,984.0 | 111,073.3 | 129,887.9 |
| Account Receivables, % | 11.38 | 11.34 | 14.25 | 13.93 | 15.77 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Inventories | 28,405.0 | 35,555.0 | 51,825.0 | 52,263.0 | 69,164.0 | 73,474.9 | 85,920.7 | 100,474.8 | 117,494.2 | 137,396.4 |
| Inventories, % | 11.92 | 12.96 | 16.13 | 13.99 | 15.53 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 |
| Accounts Payable | 16,052.0 | 26,070.0 | 32,714.0 | 30,308.0 | 36,252.0 | 44,455.3 | 51,985.6 | 60,791.4 | 71,088.8 | 83,130.5 |
| Accounts Payable, % | 6.74 | 9.5 | 10.18 | 8.11 | 8.14 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| Capital Expenditure | -3,411.0 | -3,431.0 | -5,600.0 | -7,048.0 | -9,531.0 | -8,804.6 | -10,296.0 | -12,040.0 | -14,079.5 | -16,464.4 |
| Capital Expenditure, % | -1.43 | -1.25 | -1.74 | -1.89 | -2.14 | -1.69 | -1.69 | -1.69 | -1.69 | -1.69 |
| Tax Rate, % | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 |
| EBITAT | 11,464.5 | 21,708.2 | 24,006.5 | 32,890.0 | 34,608.0 | 38,243.2 | 44,721.2 | 52,296.5 | 61,154.9 | 71,513.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -25,951.5 | 22,377.2 | 745.5 | 24,305.0 | 7,030.0 | 45,361.3 | 30,884.0 | 36,115.4 | 42,233.0 | 49,386.8 |
| WACC, % | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 173,510.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 50,375 | |||||||||
| Terminal Value | 1,450,346 | |||||||||
| Present Terminal Value | 1,111,116 | |||||||||
| Enterprise Value | 1,284,626 | |||||||||
| Net Debt | -239,035 | |||||||||
| Equity Value | 1,523,661 | |||||||||
| Diluted Shares Outstanding, MM | 144 | |||||||||
| Equity Value Per Share | 10,595.70 |
What You Will Receive
- Pre-Populated Financial Model: Hoshizaki Corporation’s actual data supports accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, enabling ongoing use for in-depth forecasts.
Key Features
- Accurate Financial Data for Hoshizaki Corporation: Gain access to reliable pre-loaded historical figures and forecasts.
- Adjustable Forecast Inputs: Modify the highlighted cells, including WACC, growth percentages, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow metrics.
- Interactive Dashboard: User-friendly charts and summaries for clear visualization of your valuation findings.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Operates
- Download: Get the ready-to-use Excel file featuring Hoshizaki Corporation's (6465T) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and compare the results instantly.
- Make Decisions: Leverage the valuation outcomes to shape your investment strategy.
Why Opt for Hoshizaki Corporation's Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs facilitate easy interpretation of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize precision and user-friendliness.
Who Is This Product Ideal For?
- Investors: Enhance your decision-making with a reliable, professional-level valuation tool.
- Financial Analysts: Streamline your workflow with a pre-configured DCF model that's easy to modify.
- Consultants: Effortlessly tailor the template for client reports and presentations.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world scenarios.
- Educators and Students: Utilize it as a hands-on resource for finance courses and learning experiences.
Contents of the Template
- Pre-Filled DCF Model: Hoshizaki Corporation’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Hoshizaki’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis support.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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