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Casio Computer Co., Ltd. (6952.T) Avaliação DCF
JP | Technology | Consumer Electronics | JPX
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Casio Computer Co.,Ltd. (6952.T) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (6952T)! Analisar dados financeiros genuínos da Casio, ajustar as projeções e despesas de crescimento e observar instantaneamente como essas modificações afetam o valor intrínseco de Casio.
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 | 280,750.0 | 227,440.0 | 252,322.0 | 263,831.0 | 268,828.0 | 267,757.3 | 266,690.9 | 265,628.7 | 264,570.7 | 263,517.0 |
| Revenue Growth, % | 0 | -18.99 | 10.94 | 4.56 | 1.89 | -0.39829 | -0.39829 | -0.39829 | -0.39829 | -0.39829 |
| EBITDA | 39,768.0 | 29,278.0 | 34,557.0 | 29,126.0 | 26,063.0 | 32,917.0 | 32,785.9 | 32,655.3 | 32,525.3 | 32,395.7 |
| EBITDA, % | 14.16 | 12.87 | 13.7 | 11.04 | 9.7 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
| Depreciation | 11,839.0 | 11,137.0 | 11,426.0 | 10,962.0 | 11,855.0 | 11,892.0 | 11,844.7 | 11,797.5 | 11,750.5 | 11,703.7 |
| Depreciation, % | 4.22 | 4.9 | 4.53 | 4.15 | 4.41 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| EBIT | 27,929.0 | 18,141.0 | 23,131.0 | 18,164.0 | 14,208.0 | 21,025.0 | 20,941.3 | 20,857.9 | 20,774.8 | 20,692.0 |
| EBIT, % | 9.95 | 7.98 | 9.17 | 6.88 | 5.29 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| Total Cash | 119,696.0 | 140,475.0 | 135,093.0 | 130,674.0 | 144,660.0 | 139,918.5 | 139,361.2 | 138,806.2 | 138,253.3 | 137,702.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 33,210.0 | 29,275.0 | 28,396.0 | 29,748.0 | 31,959.0 | 31,658.6 | 31,532.5 | 31,406.9 | 31,281.8 | 31,157.2 |
| Account Receivables, % | 11.83 | 12.87 | 11.25 | 11.28 | 11.89 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
| Inventories | 53,150.0 | 49,401.0 | 60,817.0 | 65,116.0 | 61,574.0 | 60,159.9 | 59,920.3 | 59,681.6 | 59,443.9 | 59,207.2 |
| Inventories, % | 18.93 | 21.72 | 24.1 | 24.68 | 22.9 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 |
| Accounts Payable | 23,603.0 | 20,920.0 | 19,235.0 | 16,650.0 | 16,235.0 | 20,123.8 | 20,043.6 | 19,963.8 | 19,884.3 | 19,805.1 |
| Accounts Payable, % | 8.41 | 9.2 | 7.62 | 6.31 | 6.04 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| Capital Expenditure | -9,882.0 | -8,326.0 | -10,974.0 | -11,046.0 | -9,916.0 | -10,391.8 | -10,350.4 | -10,309.1 | -10,268.1 | -10,227.2 |
| Capital Expenditure, % | -3.52 | -3.66 | -4.35 | -4.19 | -3.69 | -3.88 | -3.88 | -3.88 | -3.88 | -3.88 |
| Tax Rate, % | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 |
| EBITAT | 17,771.3 | 12,170.3 | 16,042.3 | 14,114.0 | 9,625.3 | 14,529.1 | 14,471.3 | 14,413.6 | 14,356.2 | 14,299.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -43,028.7 | 19,982.3 | 4,272.3 | 5,794.0 | 12,480.3 | 21,632.7 | 16,251.1 | 16,186.4 | 16,121.9 | 16,057.7 |
| WACC, % | 8.15 | 8.17 | 8.19 | 8.24 | 8.18 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 69,267.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 16,539 | |||||||||
| Terminal Value | 318,929 | |||||||||
| Present Terminal Value | 215,199 | |||||||||
| Enterprise Value | 284,466 | |||||||||
| Net Debt | -44,534 | |||||||||
| Equity Value | 329,000 | |||||||||
| Diluted Shares Outstanding, MM | 234 | |||||||||
| Equity Value Per Share | 1,406.34 |
What You Will Receive
- Comprehensive Financial Model: Leveraging Casio’s real data for an accurate DCF valuation.
- Full Forecast Customization: Modify revenue growth, profit margins, WACC, and essential metrics.
- Real-Time Calculations: Automatic updates allow you to instantly see the impact of your adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, making it easy to reuse for in-depth forecasts.
Key Features
- Comprehensive Data: Casio's historical financial statements and pre-populated forecasts.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: View the intrinsic value of Casio recalculated instantly.
- Intuitive Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Obtain immediate access to the Excel-based Casio DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted fields for growth rates, WACC, margins, and other key metrics.
- Instant Calculations: The model automatically recalculates Casio's intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Customizable Options: Easily modify highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Casio's intrinsic value and Net Present Value.
- Data Ready: Comes with historical and projected data for precise calculations.
- Expert Level: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from Casio Computer Co., Ltd. (6952T)?
- Investors: Gain insights and make informed investment decisions with advanced analytical tools.
- Financial Analysts: Streamline your analysis process with customizable financial models.
- Consultants: Effortlessly modify reports and presentations to suit client needs.
- Tech Enthusiasts: Enhance your knowledge of market trends and innovations in the tech industry.
- Educators and Students: Utilize real-world case studies to enrich finance and technology education.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Casio Computer Co., Ltd. (6952T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Casio Computer Co., Ltd. (6952T).
- Dashboard and Charts: A visual overview of valuation results and assumptions for straightforward analysis.
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