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Baycurrent Consulting, Inc. (6532.T) Avaliação DCF |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
BayCurrent Consulting, Inc. (6532.T) Bundle
Avalie as perspectivas financeiras da Baycurrent Consulting, Inc. como um especialista! Esta calculadora DCF (6532T) fornece dados financeiros pré-preenchidos e flexibilidade total para modificar o crescimento da receita, o WACC, as margens e outras suposições cruciais para se alinhar às suas projeções.
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 | 32,978.0 | 42,873.0 | 57,642.0 | 76,090.0 | 93,909.0 | 122,052.6 | 158,630.4 | 206,170.4 | 267,957.5 | 348,261.6 |
| Revenue Growth, % | 0 | 30 | 34.45 | 32 | 23.42 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 |
| EBITDA | 8,855.0 | 14,525.0 | 22,359.0 | 30,980.0 | 36,633.0 | 43,754.3 | 56,867.0 | 73,909.5 | 96,059.4 | 124,847.4 |
| EBITDA, % | 26.85 | 33.88 | 38.79 | 40.71 | 39.01 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 |
| Depreciation | 818.0 | 990.0 | 841.0 | 1,065.0 | 2,417.0 | 2,495.2 | 3,243.0 | 4,215.0 | 5,478.1 | 7,119.9 |
| Depreciation, % | 2.48 | 2.31 | 1.46 | 1.4 | 2.57 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
| EBIT | 8,037.0 | 13,535.0 | 21,518.0 | 29,915.0 | 34,216.0 | 41,259.1 | 53,624.0 | 69,694.5 | 90,581.3 | 117,727.6 |
| EBIT, % | 24.37 | 31.57 | 37.33 | 39.32 | 36.44 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 |
| Total Cash | 8,028.0 | 16,360.0 | 26,054.0 | 36,606.0 | 45,778.0 | 49,933.8 | 64,898.4 | 84,347.8 | 109,625.9 | 142,479.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,901.0 | 5,750.0 | 8,558.0 | 12,117.0 | 16,861.0 | 18,795.9 | 24,428.8 | 31,749.9 | 41,265.0 | 53,631.7 |
| Account Receivables, % | 14.86 | 13.41 | 14.85 | 15.92 | 17.95 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 |
| Inventories | 344.0 | 543.0 | 613.0 | 463.0 | 669.0 | 1,145.8 | 1,489.2 | 1,935.5 | 2,515.6 | 3,269.5 |
| Inventories, % | 1.04 | 1.27 | 1.06 | 0.60849 | 0.71239 | 0.9388 | 0.9388 | 0.9388 | 0.9388 | 0.9388 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -10.0 | -204.0 | -75.0 | -386.0 | -3,632.0 | -1,223.2 | -1,589.8 | -2,066.3 | -2,685.5 | -3,490.4 |
| Capital Expenditure, % | -0.03032325 | -0.47582 | -0.13011 | -0.50729 | -3.87 | -1 | -1 | -1 | -1 | -1 |
| Tax Rate, % | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 |
| EBITAT | 5,957.2 | 10,057.1 | 15,579.5 | 21,939.3 | 25,423.6 | 30,405.5 | 39,517.8 | 51,360.8 | 66,753.2 | 86,758.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,520.2 | 9,795.1 | 13,467.5 | 19,209.3 | 19,258.6 | 29,265.8 | 35,194.7 | 45,742.1 | 59,450.6 | 77,267.3 |
| WACC, % | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 174,055.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 79,972 | |||||||||
| Terminal Value | 1,084,898 | |||||||||
| Present Terminal Value | 647,578 | |||||||||
| Enterprise Value | 821,633 | |||||||||
| Net Debt | -36,123 | |||||||||
| Equity Value | 857,756 | |||||||||
| Diluted Shares Outstanding, MM | 153 | |||||||||
| Equity Value Per Share | 5,611.47 |
What You Will Receive
- Authentic BC Financial Data: Pre-filled with BayCurrent Consulting's historical and projected data for accurate analysis.
- Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of BayCurrent Consulting update in real-time as you make adjustments.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants in search of reliable DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive BCC Data: Pre-loaded with BayCurrent Consulting's historical performance metrics and future projections.
- Flexible Input Options: Modify parameters such as revenue growth, profit margins, discount rates, tax obligations, and capital investments.
- Adaptive Valuation Model: Instantly recalculates Net Present Value (NPV) and intrinsic value as you adjust inputs.
- Scenario Analysis: Develop various forecast scenarios to evaluate different potential valuation results.
- Intuitive Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Functions
- Download: Get the pre-prepared Excel template featuring BayCurrent Consulting, Inc.'s (6532T) financial metrics.
- Customize: Tailor projections by modifying parameters like revenue growth, EBITDA margin, and WACC.
- Real-Time Updates: Watch as intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Develop various projections and instantly evaluate different outcomes.
- Informed Decisions: Leverage the valuation findings to inform your investment approach.
Why Opt for BayCurrent Consulting, Inc. ([6532T])?
- Reliable Insights: Leverage accurate financial data for trustworthy evaluation outcomes.
- Flexible Customization: Tailor essential factors such as growth projections, discount rates, and tax considerations to suit your analysis.
- Efficiency Boost: Ready-to-use calculations save you the hassle of starting from the ground up.
- Expert-Level Resource: Crafted for the needs of investors, analysts, and consultants.
- Accessible Interface: User-friendly design and clear, step-by-step guidance ensure ease of use for everyone.
Who Can Benefit from BayCurrent Consulting, Inc. (6532T)?
- Investors: Evaluate BayCurrent's valuation prior to making investment decisions.
- Chief Financial Officers and Analysts: Optimize valuation workflows and validate forecasts.
- Entrepreneurs: Understand valuation methodologies employed by established firms like BayCurrent.
- Consultants: Provide comprehensive valuation assessments for your clients’ needs.
- Students and Instructors: Utilize real-time data to learn and teach valuation practices.
Contents of the Template
- Detailed DCF Model: Editable framework featuring in-depth valuation computations.
- Real-World Data: BayCurrent Consulting's (6532T) historical and projected financial information preloaded for analysis.
- Flexible Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- User-Friendly Dashboard: Visual outputs including charts and tables for clear and actionable insights.
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