ROHM Co., Ltd. (6963T) DCF Valuation

Rohm Co., Ltd. (6963.T) Avaliação DCF

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ROHM Co., Ltd. (6963T) DCF Valuation

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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
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 359,888.0 452,124.0 507,882.0 467,780.0 448,466.0 477,545.4 508,510.3 541,483.1 576,593.9 613,981.3
Revenue Growth, % 0 25.63 12.33 -7.9 -4.13 6.48 6.48 6.48 6.48 6.48
EBITDA 81,077.0 126,300.0 166,079.0 144,188.0 27,728.0 114,773.5 122,215.6 130,140.3 138,578.9 147,564.6
EBITDA, % 22.53 27.93 32.7 30.82 6.18 24.03 24.03 24.03 24.03 24.03
Depreciation 40,465.0 42,325.0 56,438.0 72,069.0 83,418.0 62,773.3 66,843.6 71,177.9 75,793.2 80,707.7
Depreciation, % 11.24 9.36 11.11 15.41 18.6 13.14 13.14 13.14 13.14 13.14
EBIT 40,612.0 83,975.0 109,641.0 72,119.0 -55,690.0 52,000.3 55,372.1 58,962.5 62,785.7 66,856.9
EBIT, % 11.28 18.57 21.59 15.42 -12.42 10.89 10.89 10.89 10.89 10.89
Total Cash 319,430.0 342,400.0 329,247.0 244,575.0 248,602.0 321,899.1 342,771.7 364,997.6 388,664.8 413,866.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 92,215.0 108,746.0 109,693.0 95,724.0 84,111.0
Account Receivables, % 25.62 24.05 21.6 20.46 18.76
Inventories 128,759.0 154,488.0 195,484.0 223,670.0 203,457.0 192,564.9 205,051.2 218,347.1 232,505.1 247,581.2
Inventories, % 35.78 34.17 38.49 47.82 45.37 40.32 40.32 40.32 40.32 40.32
Accounts Payable 17,912.0 23,034.0 20,269.0 20,000.0 22,804.0 22,371.1 23,821.7 25,366.3 27,011.1 28,762.6
Accounts Payable, % 4.98 5.09 3.99 4.28 5.08 4.68 4.68 4.68 4.68 4.68
Capital Expenditure -32,377.0 -66,579.0 -100,769.0 -166,273.0 -135,792.0 -104,475.1 -111,249.5 -118,463.1 -126,144.4 -134,323.9
Capital Expenditure, % -9 -14.73 -19.84 -35.55 -30.28 -21.88 -21.88 -21.88 -21.88 -21.88
Tax Rate, % 11.75 11.75 11.75 11.75 11.75 11.75 11.75 11.75 11.75 11.75
EBITAT 37,093.3 66,919.4 80,473.4 54,293.2 -49,145.3 42,427.4 45,178.5 48,107.9 51,227.3 54,549.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -157,880.7 5,527.4 -8,565.6 -54,396.8 -66,889.3 -10,234.5 -17,105.9 -18,215.0 -19,396.1 -20,653.8
WACC, % 8 7.85 7.77 7.79 7.96 7.88 7.88 7.88 7.88 7.88
PV UFCF
SUM PV UFCF -67,154.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -21,067
Terminal Value -358,482
Present Terminal Value -245,374
Enterprise Value -312,529
Net Debt 203,398
Equity Value -515,927
Diluted Shares Outstanding, MM 386
Equity Value Per Share -1,336.70

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

  1. Download the Template: Gain immediate access to the Excel-based ROHM Co., Ltd. (6963T) DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
  3. Instant Calculations: The model automatically recalculates the intrinsic value of ROHM Co., Ltd. (6963T).
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. 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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