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FANUC Corporation (6954.T) Avaliação DCF
JP | Industrials | Industrial - Machinery | JPX
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- ✓ 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
Fanuc Corporation (6954.T) Bundle
Simplifique a avaliação da Fanuc Corporation (6954T) com esta calculadora DCF personalizável! Apresentando o Fanuc Corporation real (6954T) e os insumos de previsão ajustável, você pode testar cenários e descobrir o valor justo da Fanuc Corporation (6954T) em minutos.
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 | 508,252.0 | 551,287.0 | 733,008.0 | 851,956.0 | 795,274.0 | 896,680.4 | 1,011,017.3 | 1,139,933.5 | 1,285,287.9 | 1,449,176.6 |
| Revenue Growth, % | 0 | 8.47 | 32.96 | 16.23 | -6.65 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| EBITDA | 134,263.0 | 157,616.0 | 230,317.0 | 240,548.0 | 190,920.0 | 248,684.6 | 280,394.7 | 316,148.2 | 356,460.7 | 401,913.5 |
| EBITDA, % | 26.42 | 28.59 | 31.42 | 28.23 | 24.01 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 |
| Depreciation | 45,913.0 | 45,102.0 | 47,077.0 | 49,189.0 | 49,001.0 | 63,794.1 | 71,928.5 | 81,100.2 | 91,441.4 | 103,101.2 |
| Depreciation, % | 9.03 | 8.18 | 6.42 | 5.77 | 6.16 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| EBIT | 88,350.0 | 112,514.0 | 183,240.0 | 191,359.0 | 141,919.0 | 184,890.6 | 208,466.2 | 235,048.0 | 265,019.3 | 298,812.2 |
| EBIT, % | 17.38 | 20.41 | 25 | 22.46 | 17.85 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
| Total Cash | 532,561.0 | 586,784.0 | 601,215.0 | 529,228.0 | 539,079.0 | 738,729.7 | 832,926.1 | 939,133.6 | 1,058,883.8 | 1,193,903.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 84,435.0 | 127,389.0 | 149,171.0 | 161,386.0 | .0 | 141,700.5 | 159,768.9 | 180,141.2 | 203,111.2 | 229,010.2 |
| Account Receivables, % | 16.61 | 23.11 | 20.35 | 18.94 | 0 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 |
| Inventories | 142,551.0 | 164,268.0 | 249,564.0 | 350,577.0 | 362,546.0 | 320,344.9 | 361,192.6 | 407,248.7 | 459,177.5 | 517,727.8 |
| Inventories, % | 28.05 | 29.8 | 34.05 | 41.15 | 45.59 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 |
| Accounts Payable | 26,974.0 | 44,015.0 | 49,473.0 | 56,935.0 | 42,938.0 | 57,607.4 | 64,952.9 | 73,235.2 | 82,573.5 | 93,102.6 |
| Accounts Payable, % | 5.31 | 7.98 | 6.75 | 6.68 | 5.4 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| Capital Expenditure | -75,429.0 | -21,768.0 | -34,363.0 | -47,066.0 | -53,884.0 | -64,161.8 | -72,343.1 | -81,567.7 | -91,968.5 | -103,695.5 |
| Capital Expenditure, % | -14.84 | -3.95 | -4.69 | -5.52 | -6.78 | -7.16 | -7.16 | -7.16 | -7.16 | -7.16 |
| Tax Rate, % | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 |
| EBITAT | 64,281.4 | 82,160.5 | 133,630.6 | 141,864.1 | 103,974.0 | 135,378.6 | 152,640.9 | 172,104.3 | 194,049.5 | 218,793.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -165,246.6 | 57,864.5 | 44,724.6 | 38,221.1 | 234,511.0 | 50,180.8 | 100,655.9 | 113,490.6 | 127,962.0 | 144,278.6 |
| WACC, % | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 416,056.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 147,164 | |||||||||
| Terminal Value | 2,484,135 | |||||||||
| Present Terminal Value | 1,696,609 | |||||||||
| Enterprise Value | 2,112,665 | |||||||||
| Net Debt | -522,979 | |||||||||
| Equity Value | 2,635,644 | |||||||||
| Diluted Shares Outstanding, MM | 950 | |||||||||
| Equity Value Per Share | 2,775.56 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financial data for Fanuc Corporation (6954T).
- Authentic Data: Access to historical performance and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions including revenue growth, EBITDA margin, and WACC.
- Instant Calculations: See how your inputs directly influence the valuation of Fanuc Corporation (6954T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Format: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Authentic Fanuc Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Suitable for All Skill Levels: An intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Fanuc Corporation (6954T) data (both historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your findings.
- Step 4: Observe the automatic updates for Fanuc Corporation’s intrinsic value.
- Step 5: Leverage the results for investment strategies or reporting purposes.
Why Select This Calculator for Fanuc Corporation (6954T)?
- User-Friendly Design: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis.
- Real-Time Updates: Instantly visualize changes in Fanuc’s valuation as you modify inputs.
- Preloaded Financial Data: Comes equipped with Fanuc’s actual financial information for swift evaluations.
- Relied Upon by Experts: A tool of choice for investors and analysts making strategic decisions.
Who Should Use This Product?
- Investors: Accurately assess Fanuc Corporation's (6954T) intrinsic value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template to create valuation reports for clients concerning Fanuc Corporation (6954T).
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of leading companies, including Fanuc Corporation (6954T).
- Educators: Employ this resource as a teaching instrument to illustrate various valuation methodologies.
What the Template Contains
- Historical Data: Contains Fanuc Corporation's past financial information and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Fanuc Corporation (6954T).
- WACC Sheet: Built-in calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Fanuc Corporation's financials.
- Interactive Dashboard: A dynamic tool to visualize valuation outcomes and forecasts.
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