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F.C.C. Co., Ltd. (7296.T) Avaliação DCF
JP | Consumer Cyclical | Auto - Parts | JPX
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F.C.C. Co., Ltd. (7296.T) Bundle
Descubra o verdadeiro valor de F.C.C. Co., Ltd. (7296T) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam o F.C.C. Co., Ltd. (7296T) Avaliação - 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 | 171,060.0 | 146,157.0 | 170,971.0 | 218,939.0 | 240,283.0 | 264,446.2 | 291,039.4 | 320,306.8 | 352,517.3 | 387,967.0 |
| Revenue Growth, % | 0 | -14.56 | 16.98 | 28.06 | 9.75 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| EBITDA | 23,867.0 | 21,300.0 | 22,960.0 | 25,584.0 | 32,060.0 | 35,426.8 | 38,989.4 | 42,910.2 | 47,225.3 | 51,974.4 |
| EBITDA, % | 13.95 | 14.57 | 13.43 | 11.69 | 13.34 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 |
| Depreciation | 13,838.0 | 13,557.0 | 12,803.0 | 13,358.0 | 12,861.0 | 19,202.7 | 21,133.7 | 23,258.9 | 25,597.9 | 28,172.1 |
| Depreciation, % | 8.09 | 9.28 | 7.49 | 6.1 | 5.35 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| EBIT | 10,029.0 | 7,743.0 | 10,157.0 | 12,226.0 | 19,199.0 | 16,224.2 | 17,855.7 | 19,651.3 | 21,627.4 | 23,802.3 |
| EBIT, % | 5.86 | 5.3 | 5.94 | 5.58 | 7.99 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| Total Cash | 37,464.0 | 44,100.0 | 47,040.0 | 57,640.0 | 86,209.0 | 74,993.1 | 82,534.5 | 90,834.3 | 99,968.7 | 110,021.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 27,167.0 | 36,415.0 | 37,962.0 | 40,030.0 | 41,913.0 | 52,216.0 | 57,467.0 | 63,245.9 | 69,606.0 | 76,605.7 |
| Account Receivables, % | 15.88 | 24.91 | 22.2 | 18.28 | 17.44 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 |
| Inventories | 19,366.0 | 21,276.0 | 30,780.0 | 32,715.0 | 32,809.0 | 38,333.1 | 42,187.9 | 46,430.4 | 51,099.5 | 56,238.2 |
| Inventories, % | 11.32 | 14.56 | 18 | 14.94 | 13.65 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| Accounts Payable | 11,199.0 | 16,000.0 | 18,254.0 | 18,204.0 | 20,184.0 | 23,739.5 | 26,126.8 | 28,754.2 | 31,645.7 | 34,828.1 |
| Accounts Payable, % | 6.55 | 10.95 | 10.68 | 8.31 | 8.4 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| Capital Expenditure | -9,891.0 | -6,937.0 | -10,907.0 | -8,546.0 | -8,869.0 | -12,959.1 | -14,262.3 | -15,696.5 | -17,275.0 | -19,012.2 |
| Capital Expenditure, % | -5.78 | -4.75 | -6.38 | -3.9 | -3.69 | -4.9 | -4.9 | -4.9 | -4.9 | -4.9 |
| Tax Rate, % | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 |
| EBITAT | 5,910.7 | 4,156.1 | 7,271.6 | 8,573.7 | 12,250.1 | 10,323.0 | 11,361.1 | 12,503.6 | 13,760.9 | 15,144.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -25,476.3 | 4,419.1 | 370.6 | 9,332.7 | 16,245.1 | 4,295.0 | 11,514.0 | 12,671.9 | 13,946.2 | 15,348.6 |
| WACC, % | 6.57 | 6.57 | 6.6 | 6.59 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 46,598.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 15,425 | |||||||||
| Terminal Value | 253,605 | |||||||||
| Present Terminal Value | 184,387 | |||||||||
| Enterprise Value | 230,985 | |||||||||
| Net Debt | -75,928 | |||||||||
| Equity Value | 306,913 | |||||||||
| Diluted Shares Outstanding, MM | 50 | |||||||||
| Equity Value Per Share | 6,170.63 |
What You'll Receive
- Authentic F.C.C. Financial Data: Pre-loaded with F.C.C. Co., Ltd.’s historical and projected financial figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs like revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch F.C.C.'s intrinsic value update in real time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- Intuitive Interface: Designed with a straightforward layout and clear instructions suitable for every skill level.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and additional metrics.
- High-Accuracy Results: Leverages F.C.C. Co., Ltd.'s (7296T) real financial data for precise valuation insights.
- Effortless Scenario Analysis: Easily experiment with various assumptions and compare the results.
- Efficiency Booster: Avoid the complexities of developing detailed valuation models from scratch.
How It Functions
- Download the Template: Gain immediate access to the Excel-based F.C.C. Co., Ltd. (7296T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh F.C.C. Co., Ltd.'s (7296T) intrinsic value.
- 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 Choose the F.C.C. Co., Ltd. (7296T) Calculator?
- Accurate Data: Utilize real financial information from F.C.C. Co., Ltd. for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-defined calculations allow you to avoid starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: An intuitive design and clear step-by-step guidance make it accessible for all users.
Who Can Benefit from F.C.C. Co., Ltd. (7296T)?
- Institutional Investors: Develop comprehensive valuation models for effective portfolio management.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making.
- Financial Consultants and Advisors: Equip clients with precise valuation analyses for F.C.C. Co., Ltd. (7296T) stock.
- Students and Academic Instructors: Utilize real-time data to enhance learning and practice in financial modeling.
- Market Enthusiasts: Gain insights into the valuation processes of companies like F.C.C. Co., Ltd. (7296T).
Contents of the Template
- Preloaded F.C.C. Co., Ltd. Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for assessing 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: Profitability, leverage, and efficiency ratios to assess performance metrics.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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