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Jeol Ltd. (6951.T) Avaliação DCF
JP | Technology | Hardware, Equipment & Parts | JPX
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
JEOL Ltd. (6951.T) Bundle
Aprimore suas opções de investimento com a calculadora DCF da Jeol Ltd. (6951T)! Explore dados financeiros precisos, ajuste as projeções e despesas de crescimento e observe como essas modificações afetam o valor intrínseco da Jeol Ltd. (6951T) em tempo real.
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 | 117,243.0 | 110,439.0 | 138,408.0 | 162,689.0 | 174,336.0 | 193,610.6 | 215,016.3 | 238,788.5 | 265,189.0 | 294,508.3 |
| Revenue Growth, % | 0 | -5.8 | 25.33 | 17.54 | 7.16 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
| EBITDA | 10,591.0 | 9,441.0 | 18,479.0 | 29,078.0 | 32,278.0 | 26,068.2 | 28,950.3 | 32,151.1 | 35,705.7 | 39,653.4 |
| EBITDA, % | 9.03 | 8.55 | 13.35 | 17.87 | 18.51 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 |
| Depreciation | 3,560.0 | 4,216.0 | 4,334.0 | 4,922.0 | 4,747.0 | 6,092.4 | 6,765.9 | 7,514.0 | 8,344.7 | 9,267.3 |
| Depreciation, % | 3.04 | 3.82 | 3.13 | 3.03 | 2.72 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| EBIT | 7,031.0 | 5,225.0 | 14,145.0 | 24,156.0 | 27,531.0 | 19,975.9 | 22,184.4 | 24,637.1 | 27,361.0 | 30,386.0 |
| EBIT, % | 6 | 4.73 | 10.22 | 14.85 | 15.79 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
| Total Cash | 14,425.0 | 15,376.0 | 44,226.0 | 34,254.0 | 31,504.0 | 37,678.7 | 41,844.4 | 46,470.7 | 51,608.6 | 57,314.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 30,644.0 | 31,239.0 | 40,591.0 | 49,507.0 | 55,184.0 | 56,470.3 | 62,713.7 | 69,647.3 | 77,347.5 | 85,899.1 |
| Account Receivables, % | 26.14 | 28.29 | 29.33 | 30.43 | 31.65 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 |
| Inventories | 53,219.0 | 57,294.0 | 59,110.0 | 68,753.0 | 76,810.0 | 87,626.8 | 97,314.9 | 108,074.0 | 120,022.7 | 133,292.4 |
| Inventories, % | 45.39 | 51.88 | 42.71 | 42.26 | 44.06 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 |
| Accounts Payable | 12,575.0 | 12,002.0 | 13,650.0 | 15,410.0 | 29,512.0 | 22,402.9 | 24,879.8 | 27,630.5 | 30,685.3 | 34,077.9 |
| Accounts Payable, % | 10.73 | 10.87 | 9.86 | 9.47 | 16.93 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Capital Expenditure | -2,906.0 | -7,029.0 | -1,515.0 | -6,389.0 | -3,475.0 | -6,140.6 | -6,819.5 | -7,573.5 | -8,410.8 | -9,340.7 |
| Capital Expenditure, % | -2.48 | -6.36 | -1.09 | -3.93 | -1.99 | -3.17 | -3.17 | -3.17 | -3.17 | -3.17 |
| Tax Rate, % | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 |
| EBITAT | 5,056.9 | 3,485.5 | 10,430.1 | 18,161.6 | 20,275.3 | 14,430.5 | 16,025.9 | 17,797.8 | 19,765.5 | 21,950.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -65,577.1 | -4,570.5 | 3,729.1 | -104.4 | 21,915.3 | -4,830.0 | 2,517.8 | 2,796.2 | 3,105.3 | 3,448.6 |
| WACC, % | 8.71 | 8.7 | 8.71 | 8.72 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,358.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,518 | |||||||||
| Terminal Value | 52,419 | |||||||||
| Present Terminal Value | 34,525 | |||||||||
| Enterprise Value | 38,884 | |||||||||
| Net Debt | -14,026 | |||||||||
| Equity Value | 52,910 | |||||||||
| Diluted Shares Outstanding, MM | 51 | |||||||||
| Equity Value Per Share | 1,035.84 |
What You Will Receive
- Pre-Filled Financial Model: JEOL Ltd.'s actual data enables accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Instantaneous Calculations: Automatic updates allow you to view results in real-time as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality professional valuation.
- Customizable and Reusable: Designed for flexibility, facilitating repeated use for detailed projections.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue projections, EBITDA percentage, and capital investments.
- Instant DCF Valuation: Quickly derives intrinsic value, net present value (NPV), and other key metrics.
- High-Precision Accuracy: Utilizes JEOL Ltd.'s (6951T) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Easily evaluate varying assumptions and review the results side-by-side.
- Efficiency Booster: Streamlines the process by removing the need to create intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review JEOL Ltd.'s (6951T) pre-filled financial data and projections.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the results to inform your investment choices.
Why Choose This Calculator for JEOL Ltd. (6951T)?
- Precision: Leveraging accurate JEOL financial data guarantees dependable results.
- Adaptability: Tailored for users to easily adjust and test various inputs.
- Efficiency: Eliminate the need to create a DCF model from scratch.
- High-Quality: Crafted with the accuracy and functionality expected at the CFO level.
- Intuitive: Simple to navigate, making it accessible for users with varying levels of financial expertise.
Who Can Benefit from This Product?
- Investors: Evaluate JEOL Ltd.’s (6951T) market value before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts.
- Startup Founders: Gain insights into how leading companies like JEOL Ltd. are appraised.
- Consultants: Create comprehensive valuation reports for your clientele.
- Students and Educators: Utilize actual data to practice and teach valuation methodologies.
Contents of the Template
- Detailed DCF Model: Editable template featuring comprehensive valuation calculations.
- Current Data: JEOL Ltd.’s (6951T) historical and projected financials preloaded for your analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Financial Ratios: Integrated analysis for profitability, efficiency, and capital structure.
- Visual Dashboard: Charts and tables designed for clear, actionable insights.
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