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Citizen Watch Co., Ltd. (7762.T) Avaliação DCF |
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Citizen Watch Co., Ltd. (7762.T) Bundle
Procurando determinar o valor intrínseco da Citizen Watch Co., Ltd.? Nossa calculadora DCF (7762T) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e aprimorar suas estratégias de investimento.
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 | 278,531.0 | 206,641.0 | 281,417.0 | 301,366.0 | 312,830.0 | 329,463.8 | 346,982.0 | 365,431.8 | 384,862.5 | 405,326.4 |
| Revenue Growth, % | 0 | -25.81 | 36.19 | 7.09 | 3.8 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| EBITDA | 719.0 | -1,621.0 | 38,242.0 | 39,765.0 | 42,006.0 | 26,149.8 | 27,540.3 | 29,004.6 | 30,546.9 | 32,171.1 |
| EBITDA, % | 0.25814 | -0.78445 | 13.59 | 13.19 | 13.43 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| Depreciation | 15,399.0 | 11,506.0 | 11,183.0 | 11,181.0 | 12,327.0 | 14,971.6 | 15,767.7 | 16,606.1 | 17,489.0 | 18,419.0 |
| Depreciation, % | 5.53 | 5.57 | 3.97 | 3.71 | 3.94 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| EBIT | -14,680.0 | -13,127.0 | 27,059.0 | 28,584.0 | 29,679.0 | 11,178.2 | 11,772.6 | 12,398.6 | 13,057.8 | 13,752.1 |
| EBIT, % | -5.27 | -6.35 | 9.62 | 9.48 | 9.49 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| Total Cash | 80,168.0 | 101,816.0 | 110,901.0 | 82,490.0 | 81,312.0 | 112,562.5 | 118,547.7 | 124,851.1 | 131,489.7 | 138,481.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 43,616.0 | 44,323.0 | 50,276.0 | 54,700.0 | 62,197.0 | 61,284.6 | 64,543.2 | 67,975.1 | 71,589.5 | 75,396.1 |
| Account Receivables, % | 15.66 | 21.45 | 17.87 | 18.15 | 19.88 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 |
| Inventories | 101,191.0 | 90,247.0 | 97,043.0 | 108,490.0 | 116,049.0 | 123,603.7 | 130,176.0 | 137,097.7 | 144,387.5 | 152,064.9 |
| Inventories, % | 36.33 | 43.67 | 34.48 | 36 | 37.1 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 |
| Accounts Payable | 16,485.0 | 15,576.0 | 18,354.0 | 32,214.0 | 28,194.0 | 26,146.3 | 27,536.6 | 29,000.8 | 30,542.8 | 32,166.8 |
| Accounts Payable, % | 5.92 | 7.54 | 6.52 | 10.69 | 9.01 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| Capital Expenditure | -19,105.0 | -12,132.0 | -11,683.0 | -16,556.0 | -17,861.0 | -18,505.9 | -19,489.9 | -20,526.2 | -21,617.6 | -22,767.1 |
| Capital Expenditure, % | -6.86 | -5.87 | -4.15 | -5.49 | -5.71 | -5.62 | -5.62 | -5.62 | -5.62 | -5.62 |
| Tax Rate, % | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 |
| EBITAT | -16,218.5 | -24,013.2 | 22,442.7 | 22,102.0 | 23,232.0 | 9,804.2 | 10,325.5 | 10,874.5 | 11,452.8 | 12,061.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -148,246.5 | -15,311.2 | 11,971.7 | 14,716.0 | -1,378.0 | -2,420.1 | -1,837.3 | -1,935.0 | -2,037.9 | -2,146.3 |
| WACC, % | 4.75 | 4.75 | 4.58 | 4.53 | 4.54 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,093.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,189 | |||||||||
| Terminal Value | -83,330 | |||||||||
| Present Terminal Value | -66,463 | |||||||||
| Enterprise Value | -75,557 | |||||||||
| Net Debt | -11,307 | |||||||||
| Equity Value | -64,250 | |||||||||
| Diluted Shares Outstanding, MM | 245 | |||||||||
| Equity Value Per Share | -261.95 |
What You Will Receive
- Customizable Excel Template: A versatile Excel-based DCF Calculator featuring pre-loaded financial data for Citizen Watch Co., Ltd. (7762T).
- Real-World Insights: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC as needed.
- Instant Calculations: Quickly assess how your inputs affect the valuation of Citizen Watch Co., Ltd. (7762T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Layout: Organized for clarity and user-friendliness, complete with detailed instructions.
Key Features
- 🔍 Real-Life Citizen Watch Financials: Pre-filled historical and projected data for Citizen Watch Co., Ltd. (7762T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Citizen Watch's intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Citizen Watch's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Citizen data (both historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic updates for Citizen’s intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for Citizen Watch Co., Ltd. (7762T)?
- Designed for Experts: A sophisticated tool tailored for financial analysts, CFOs, and consultants.
- Accurate Financial Data: Preloaded with Citizen Watch's historical and projected financial figures for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Guided step-by-step instructions make it easy to navigate the tool.
Who Can Benefit from This Product?
- Investors: Accurately assess Citizen Watch Co., Ltd.'s (7762T) true market value before making investment decisions.
- Financial Officers: Utilize a robust DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Acquire knowledge of financial modeling practices used by leading corporations.
- Instructors: Employ it as a teaching resource to illustrate different valuation techniques.
Contents of the Template
- Historical Data: Provides Citizen Watch Co., Ltd.'s (7762T) previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Citizen Watch Co., Ltd. (7762T).
- WACC Sheet: Ready-to-use computations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Citizen Watch Co., Ltd.'s (7762T) financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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