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Subaru Corporation (7270.T) Avaliação DCF |
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Subaru Corporation (7270.T) Bundle
Descubra o verdadeiro valor da Subaru Corporation (7270T) com nossa calculadora DCF avançada! Ajustar suposições críticas, experimentar vários cenários e avaliar o impacto das mudanças na avaliação da Subaru Corporation (7270T) - tudo dentro de um modelo abrangente do Excel.
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 | 2,830,210.0 | 2,744,520.0 | 3,774,468.0 | 4,702,947.0 | 4,685,763.0 | 5,373,788.8 | 6,162,839.5 | 7,067,749.2 | 8,105,529.7 | 9,295,690.9 |
| Revenue Growth, % | 0 | -3.03 | 37.53 | 24.6 | -0.36539 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
| EBITDA | 310,408.0 | 318,049.0 | 511,040.0 | 754,208.0 | 727,808.0 | 727,232.9 | 834,014.8 | 956,475.9 | 1,096,918.4 | 1,257,982.5 |
| EBITDA, % | 10.97 | 11.59 | 13.54 | 16.04 | 15.53 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 |
| Depreciation | 206,317.0 | 224,055.0 | 239,806.0 | 217,780.0 | 232,541.0 | 337,477.5 | 387,030.4 | 443,859.4 | 509,032.7 | 583,775.6 |
| Depreciation, % | 7.29 | 8.16 | 6.35 | 4.63 | 4.96 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| EBIT | 104,091.0 | 93,994.0 | 271,234.0 | 536,428.0 | 495,267.0 | 389,755.4 | 446,984.4 | 512,616.6 | 587,885.7 | 674,206.9 |
| EBIT, % | 3.68 | 3.42 | 7.19 | 11.41 | 10.57 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Total Cash | 1,135,605.0 | 1,126,278.0 | 1,368,163.0 | 1,922,651.0 | 941,460.0 | 1,917,188.8 | 2,198,695.9 | 2,521,537.5 | 2,891,783.0 | 3,316,392.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 361,727.0 | 355,718.0 | 368,573.0 | 376,248.0 | 429,356.0 | 566,076.0 | 649,194.8 | 744,518.1 | 853,838.2 | 979,210.0 |
| Account Receivables, % | 12.78 | 12.96 | 9.76 | 8 | 9.16 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 |
| Inventories | 419,053.0 | 483,113.0 | 592,999.0 | 588,503.0 | 667,391.0 | 804,740.9 | 922,903.6 | 1,058,416.6 | 1,213,827.3 | 1,392,057.5 |
| Inventories, % | 14.81 | 17.6 | 15.71 | 12.51 | 14.24 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| Accounts Payable | 241,000.0 | 238,382.0 | 343,758.0 | 384,510.0 | 425,778.0 | 468,283.1 | 537,042.6 | 615,898.3 | 706,332.7 | 810,045.8 |
| Accounts Payable, % | 8.52 | 8.69 | 9.11 | 8.18 | 9.09 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
| Capital Expenditure | -192,523.0 | -186,242.0 | -194,866.0 | -299,878.0 | -170,861.0 | -309,249.7 | -354,657.8 | -406,733.4 | -466,455.4 | -534,946.5 |
| Capital Expenditure, % | -6.8 | -6.79 | -5.16 | -6.38 | -3.65 | -5.75 | -5.75 | -5.75 | -5.75 | -5.75 |
| Tax Rate, % | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 |
| EBITAT | 69,887.9 | 61,513.6 | 195,295.8 | 387,870.7 | 373,315.7 | 274,598.9 | 314,919.2 | 361,159.8 | 414,190.0 | 475,006.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -456,098.1 | 38,657.6 | 222,870.8 | 343,345.7 | 344,267.7 | 71,261.9 | 214,769.8 | 246,305.2 | 282,471.0 | 323,947.1 |
| WACC, % | 5.25 | 5.22 | 5.34 | 5.34 | 5.4 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 952,023.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 325,567 | |||||||||
| Terminal Value | 6,769,940 | |||||||||
| Present Terminal Value | 5,227,057 | |||||||||
| Enterprise Value | 6,179,080 | |||||||||
| Net Debt | -541,960 | |||||||||
| Equity Value | 6,721,040 | |||||||||
| Diluted Shares Outstanding, MM | 738 | |||||||||
| Equity Value Per Share | 9,105.50 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled real Subaru Corporation (7270T) financial data.
- Authentic Data: Historical performance and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs influence Subaru Corporation’s (7270T) valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for straightforward navigation and usability, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as sales growth, profit margins, and capital investments.
- Instant DCF Valuation: Delivers quick calculations of intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Incorporates Subaru Corporation's (7270T) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze potential outcomes.
- Efficiency Booster: Removes the necessity of constructing intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Subaru Corporation's (7270T) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Analyze various forecasts to assess different valuation outcomes.
- 5. Utilize with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Subaru Corporation (7270T)?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s ready to go.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize both accuracy and functionality.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Subaru Corporation (7270T) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Easily tailor the template for valuation reports to serve your clients.
- Entrepreneurs: Discover financial modeling insights employed by leading companies like Subaru Corporation (7270T).
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Preloaded SUBARU Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for comprehensive analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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