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Hino Motors, Ltd. (7205.T) Avaliação DCF
JP | Consumer Cyclical | Auto - Manufacturers | JPX
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Hino Motors, Ltd. (7205.T) Bundle
Descubra o verdadeiro valor da Hino Motors, Ltd. (7205T) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação da Hino Motors, Ltd. (7205T) - tudo dentro de um modelo conveniente do Excel.
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 | 1,815,597.0 | 1,498,442.0 | 1,459,706.0 | 1,507,336.0 | 1,516,255.0 | 1,454,851.4 | 1,395,934.5 | 1,339,403.5 | 1,285,161.8 | 1,233,116.8 |
| Revenue Growth, % | 0 | -17.47 | -2.59 | 3.26 | 0.59171 | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 |
| EBITDA | 112,871.0 | 67,005.0 | 88,768.0 | -25,439.0 | 111,177.0 | 65,218.9 | 62,577.7 | 60,043.5 | 57,611.9 | 55,278.8 |
| EBITDA, % | 6.22 | 4.47 | 6.08 | -1.69 | 7.33 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| Depreciation | 58,011.0 | 54,754.0 | 54,956.0 | 57,293.0 | 56,479.0 | 52,781.8 | 50,644.3 | 48,593.4 | 46,625.5 | 44,737.3 |
| Depreciation, % | 3.2 | 3.65 | 3.76 | 3.8 | 3.72 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| EBIT | 54,860.0 | 12,251.0 | 33,812.0 | -82,732.0 | 54,698.0 | 12,437.1 | 11,933.4 | 11,450.2 | 10,986.5 | 10,541.6 |
| EBIT, % | 3.02 | 0.81758 | 2.32 | -5.49 | 3.61 | 0.85487 | 0.85487 | 0.85487 | 0.85487 | 0.85487 |
| Total Cash | 40,647.0 | 56,188.0 | 66,253.0 | 82,150.0 | 76,955.0 | 61,257.0 | 58,776.3 | 56,396.0 | 54,112.2 | 51,920.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 322,416.0 | 323,734.0 | 308,567.0 | 316,231.0 | 336,721.0 | 301,703.3 | 289,485.2 | 277,762.0 | 266,513.5 | 255,720.5 |
| Account Receivables, % | 17.76 | 21.6 | 21.14 | 20.98 | 22.21 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 |
| Inventories | 262,053.0 | 200,662.0 | 226,136.0 | 278,503.0 | 330,614.0 | 243,244.9 | 233,394.2 | 223,942.5 | 214,873.5 | 206,171.8 |
| Inventories, % | 14.43 | 13.39 | 15.49 | 18.48 | 21.8 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 |
| Accounts Payable | 239,232.0 | 229,329.0 | 250,780.0 | 243,640.0 | 234,846.0 | 224,958.8 | 215,848.7 | 207,107.5 | 198,720.3 | 190,672.7 |
| Accounts Payable, % | 13.18 | 15.3 | 17.18 | 16.16 | 15.49 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 |
| Capital Expenditure | -69,994.0 | -59,018.0 | -61,502.0 | -67,256.0 | -75,795.0 | -62,465.0 | -59,935.4 | -57,508.2 | -55,179.3 | -52,944.7 |
| Capital Expenditure, % | -3.86 | -3.94 | -4.21 | -4.46 | -5 | -4.29 | -4.29 | -4.29 | -4.29 | -4.29 |
| Tax Rate, % | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 |
| EBITAT | 33,866.5 | 48,724.2 | 90,997.3 | -108,737.1 | 21,691.1 | 9,984.2 | 9,579.9 | 9,191.9 | 8,819.7 | 8,462.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -323,353.5 | 94,630.2 | 95,595.3 | -185,871.1 | -79,019.9 | 112,800.7 | 13,247.4 | 12,710.9 | 12,196.1 | 11,702.2 |
| WACC, % | 4.69 | 5.59 | 5.59 | 5.59 | 4.17 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 149,323.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 11,936 | |||||||||
| Terminal Value | 381,603 | |||||||||
| Present Terminal Value | 297,181 | |||||||||
| Enterprise Value | 446,505 | |||||||||
| Net Debt | 312,727 | |||||||||
| Equity Value | 133,778 | |||||||||
| Diluted Shares Outstanding, MM | 574 | |||||||||
| Equity Value Per Share | 233.05 |
What You Will Receive
- Accurate Hino Motors Financials: Access historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Hino Motors’ future performance.
- User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.
Main Features
- Comprehensive Financial Data: Hino Motors' historical financial statements along with pre-populated forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Updates: Monitor Hino Motors’ intrinsic value calculations instantly.
- Intuitive Visual Representations: Dashboard graphs illustrate valuation results and important metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Hino Motors, Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
- 3. Get Instant Results: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Showcase professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Hino Motors, Ltd. (7205T)?
- Precision: Leveraging authentic Hino financial data for reliable results.
- Adaptability: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- CFO-Level Quality: Crafted with the accuracy and functionality expected by financial leaders.
- Intuitive Interface: Simple to navigate, even for those with limited financial modeling knowledge.
Who Should Use Hino Motors, Ltd. (7205T)?
- Individual Investors: Make informed choices regarding the purchase or sale of Hino Motors stock.
- Financial Analysts: Enhance valuation processes with ready-made financial models tailored for Hino Motors.
- Consultants: Provide clients with precise and timely valuation insights related to Hino Motors.
- Business Owners: Gain insights into how major automotive companies like Hino Motors are valued to shape your own business strategies.
- Finance Students: Explore valuation methodologies using real-world data and case studies from Hino Motors.
Contents of the Template
- Pre-Filled DCF Model: Hino Motors’ financial data preloaded for instant access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Hino Motors’ profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports to facilitate in-depth assessment.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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