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Daihen Corporation (6622.T) Avaliação DCF |
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DAIHEN Corporation (6622.T) Bundle
Procurando determinar o valor intrínseco da Daihen Corporation? Nossa calculadora DCF (6622T) integra dados do mundo real com recursos abrangentes de personalização, permitindo ajustar as previsões e aprimorar suas decisões 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 | 145,044.0 | 145,144.0 | 160,618.0 | 185,288.0 | 188,571.0 | 201,705.6 | 215,755.1 | 230,783.1 | 246,858.0 | 264,052.4 |
| Revenue Growth, % | 0 | 0.0689446 | 10.66 | 15.36 | 1.77 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| EBITDA | 14,604.0 | 17,305.0 | 19,362.0 | 21,637.0 | 27,023.0 | 24,226.4 | 25,913.9 | 27,718.9 | 29,649.6 | 31,714.8 |
| EBITDA, % | 10.07 | 11.92 | 12.05 | 11.68 | 14.33 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 |
| Depreciation | 5,538.0 | 5,121.0 | 5,036.0 | 5,069.0 | 5,324.0 | 6,471.1 | 6,921.8 | 7,403.9 | 7,919.6 | 8,471.2 |
| Depreciation, % | 3.82 | 3.53 | 3.14 | 2.74 | 2.82 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| EBIT | 9,066.0 | 12,184.0 | 14,326.0 | 16,568.0 | 21,699.0 | 17,755.4 | 18,992.1 | 20,314.9 | 21,730.0 | 23,243.5 |
| EBIT, % | 6.25 | 8.39 | 8.92 | 8.94 | 11.51 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Total Cash | 15,019.0 | 19,261.0 | 24,822.0 | 15,265.0 | 23,327.0 | 24,078.8 | 25,756.0 | 27,550.0 | 29,468.9 | 31,521.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 38,300.0 | 40,375.0 | 36,539.0 | 44,320.0 | 56,961.0 | 52,886.5 | 56,570.2 | 60,510.5 | 64,725.3 | 69,233.6 |
| Account Receivables, % | 26.41 | 27.82 | 22.75 | 23.92 | 30.21 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 |
| Inventories | 42,095.0 | 41,781.0 | 60,448.0 | 78,634.0 | 99,012.0 | 76,804.7 | 82,154.4 | 87,876.7 | 93,997.6 | 100,544.9 |
| Inventories, % | 29.02 | 28.79 | 37.63 | 42.44 | 52.51 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 |
| Accounts Payable | 27,856.0 | 29,632.0 | 19,064.0 | 19,786.0 | 35,450.0 | 32,663.3 | 34,938.4 | 37,372.0 | 39,975.1 | 42,759.5 |
| Accounts Payable, % | 19.21 | 20.42 | 11.87 | 10.68 | 18.8 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
| Capital Expenditure | -4,138.0 | -3,622.0 | -4,004.0 | -5,193.0 | -7,481.0 | -5,894.3 | -6,304.8 | -6,744.0 | -7,213.7 | -7,716.2 |
| Capital Expenditure, % | -2.85 | -2.5 | -2.49 | -2.8 | -3.97 | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 |
| Tax Rate, % | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 |
| EBITAT | 6,455.5 | 8,736.3 | 10,183.2 | 12,222.2 | 16,899.8 | 12,984.3 | 13,888.7 | 14,856.0 | 15,890.8 | 16,997.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -44,683.5 | 10,250.3 | -14,183.8 | -13,146.8 | -2,612.2 | 37,056.2 | 7,747.3 | 8,286.9 | 8,864.1 | 9,481.5 |
| WACC, % | 6.24 | 6.25 | 6.24 | 6.27 | 6.32 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 62,585.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,671 | |||||||||
| Terminal Value | 226,686 | |||||||||
| Present Terminal Value | 167,281 | |||||||||
| Enterprise Value | 229,866 | |||||||||
| Net Debt | 44,373 | |||||||||
| Equity Value | 185,493 | |||||||||
| Diluted Shares Outstanding, MM | 25 | |||||||||
| Equity Value Per Share | 7,570.52 |
What You Will Receive
- Adjustable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: DAIHEN Corporation’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value on your behalf.
- Customizable and Professional: A refined Excel model tailored to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, assessing strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: DAIHEN Corporation’s historical financial statements and pre-filled projections.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch DAIHEN Corporation’s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance specialists.
How It Operates
- 1. Access the Template: Download and open the Excel file containing DAIHEN Corporation's (6622T) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV for your analysis.
- 4. Explore Various Scenarios: Evaluate multiple projections to understand different valuation results.
- 5. Present with Assurance: Share expert valuation findings to bolster your decision-making process.
Why Choose the DAIHEN Corporation ([6622T]) Calculator?
- Precision: Utilizes real DAIHEN Corporation financial data for reliable results.
- Versatility: Crafted to allow users to effortlessly test and adjust inputs.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- High-Quality: Built with the accuracy and functionality expected by CFOs.
- Intuitive: Designed for simplicity, making it accessible for users without deep financial modeling expertise.
Who Can Benefit from DAIHEN Corporation's Offerings?
- Investors: Empower your investment choices with DAIHEN's advanced valuation tools.
- Financial Analysts: Enhance efficiency with a customizable DCF model tailored for DAIHEN's operations.
- Consultants: Seamlessly modify templates for client presentations or analytical reports concerning DAIHEN.
- Finance Enthusiasts: Broaden your comprehension of valuation strategies through practical examples related to DAIHEN.
- Educators and Students: Utilize these resources as effective teaching aids in finance courses focusing on DAIHEN (6622T).
Contents of the Template
- Operating and Balance Sheet Data: Comprehensive historical data and forecasts for DAIHEN Corporation (6622T), featuring revenue, EBITDA, EBIT, and capital expenditure figures.
- WACC Calculation: A specialized sheet for the Weighted Average Cost of Capital (WACC), detailing essential parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that compute intrinsic value with thorough calculations provided.
- Financial Statements: Pre-populated financial statements (annual and quarterly) available to facilitate in-depth analysis.
- Key Ratios: A collection of key ratios for DAIHEN Corporation (6622T), including profitability, leverage, and efficiency metrics.
- Dashboard and Charts: An illustrative summary of valuation outputs and assumptions designed for easy result analysis.
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