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Rohm Co., Ltd. (6963.T) Avaliação DCF
JP | Technology | Semiconductors | JPX
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ROHM Co., Ltd. (6963.T) Bundle
Obtenha informações sobre a análise de avaliação da Rohm Co., Ltd. (6963T) usando nossa calculadora DCF de última geração! Equipado com dados reais (6963T), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco da Rohm Co., Ltd.
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 | 362,885.0 | 359,888.0 | 452,124.0 | 507,882.0 | 467,780.0 | 501,974.4 | 538,668.4 | 578,044.7 | 620,299.4 | 665,642.8 |
| Revenue Growth, % | 0 | -0.82588 | 25.63 | 12.33 | -7.9 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| EBITDA | 82,639.0 | 81,077.0 | 126,300.0 | 166,079.0 | 115,396.0 | 131,120.9 | 140,705.7 | 150,991.2 | 162,028.6 | 173,872.8 |
| EBITDA, % | 22.77 | 22.53 | 27.93 | 32.7 | 24.67 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
| Depreciation | 44,427.0 | 40,465.0 | 42,325.0 | 56,438.0 | 72,069.0 | 59,601.3 | 63,958.1 | 68,633.4 | 73,650.5 | 79,034.3 |
| Depreciation, % | 12.24 | 11.24 | 9.36 | 11.11 | 15.41 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
| EBIT | 38,212.0 | 40,612.0 | 83,975.0 | 109,641.0 | 43,327.0 | 71,519.6 | 76,747.6 | 82,357.8 | 88,378.1 | 94,838.5 |
| EBIT, % | 10.53 | 11.28 | 18.57 | 21.59 | 9.26 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Total Cash | 315,723.0 | 319,430.0 | 342,400.0 | 329,247.0 | 244,575.0 | 370,060.4 | 397,111.6 | 426,140.2 | 457,290.7 | 490,718.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 92,215.0 | 108,746.0 | 109,693.0 | 95,724.0 | 92,099.3 | 98,831.7 | 106,056.3 | 113,808.9 | 122,128.3 |
| Account Receivables, % | 0 | 25.62 | 24.05 | 21.6 | 20.46 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 |
| Inventories | 111,721.0 | 128,759.0 | 154,488.0 | 195,484.0 | 223,670.0 | 187,777.6 | 201,504.1 | 216,233.9 | 232,040.4 | 249,002.4 |
| Inventories, % | 30.79 | 35.78 | 34.17 | 38.49 | 47.82 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 |
| Accounts Payable | 14,863.0 | 17,912.0 | 23,034.0 | 20,269.0 | 20,000.0 | 22,522.5 | 24,168.9 | 25,935.6 | 27,831.5 | 29,865.9 |
| Accounts Payable, % | 4.1 | 4.98 | 5.09 | 3.99 | 4.28 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| Capital Expenditure | -41,880.0 | -32,377.0 | -66,579.0 | -100,769.0 | -166,273.0 | -91,007.2 | -97,659.8 | -104,798.6 | -112,459.3 | -120,680.0 |
| Capital Expenditure, % | -11.54 | -9 | -14.73 | -19.84 | -35.55 | -18.13 | -18.13 | -18.13 | -18.13 | -18.13 |
| Tax Rate, % | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 |
| EBITAT | 25,762.8 | 37,093.3 | 66,919.4 | 80,473.4 | 32,617.8 | 55,374.2 | 59,422.0 | 63,765.7 | 68,427.0 | 73,428.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -68,548.2 | -61,022.7 | 5,527.4 | -8,565.6 | -76,072.2 | 66,007.9 | 6,908.0 | 7,412.9 | 7,954.8 | 8,536.3 |
| WACC, % | 5.64 | 5.99 | 5.82 | 5.73 | 5.76 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 87,626.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8,707 | |||||||||
| Terminal Value | 229,906 | |||||||||
| Present Terminal Value | 173,534 | |||||||||
| Enterprise Value | 261,161 | |||||||||
| Net Debt | 102,200 | |||||||||
| Equity Value | 158,961 | |||||||||
| Diluted Shares Outstanding, MM | 401 | |||||||||
| Equity Value Per Share | 396.78 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to create various scenarios.
- Comprehensive Data: ROHM Co., Ltd.’s financial information pre-loaded to kickstart your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and saving valuable time.
Key Features
- Pre-Loaded Data: ROHM Co., Ltd.’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch ROHM Co., Ltd.’s intrinsic value recalibrate in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based ROHM Co., Ltd. (6963T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of ROHM Co., Ltd. (6963T).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment strategy or financial assessments.
Why Opt for ROHM’s Calculator?
- Precision: Utilizes accurate financial data from ROHM Co., Ltd. for reliable results.
- Adaptability: Allows users to easily test and modify inputs to suit their needs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- High-Quality: Crafted with the level of detail and usability expected by CFOs.
- Intuitive: Simple to navigate, ideal for users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Evaluate ROHM Co., Ltd.'s ([6963T]) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into how established firms like ROHM Co., Ltd. are valued.
- Consultants: Provide clients with comprehensive valuation reports.
- Students and Educators: Utilize actual market data to learn and instruct on valuation practices.
Contents of the Template
- Pre-Filled Data: Features ROHM Co., Ltd.’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Examine ROHM Co., Ltd.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation results.
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