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Maeda Kosen Co., Ltd. (7821.T) Avaliação DCF
JP | Industrials | Industrial - Infrastructure Operations | JPX
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Maeda Kosen Co., Ltd. (7821.T) Bundle
Aprimore sua estratégia de investimento com a calculadora DCF (7821T)! Utilize dados financeiros reais da Maeda Kosen Co., Ltd., ajuste as projeções e despesas de crescimento e observe como essas modificações afetam o valor intrínseco de (7821T) em tempo real.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2018 |
AY2 2019 |
AY3 2020 |
AY4 2021 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34,613.8 | 37,853.2 | 39,365.0 | 43,236.0 | 50,204.0 | 53,114.1 | 56,192.8 | 59,450.1 | 62,896.1 | 66,541.9 |
| Revenue Growth, % | 0 | 9.36 | 3.99 | 9.83 | 0 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| EBITDA | 6,978.7 | 7,090.1 | 7,200.0 | 9,568.0 | 12,044.0 | 10,973.6 | 11,609.7 | 12,282.6 | 12,994.6 | 13,747.8 |
| EBITDA, % | 20.16 | 18.73 | 18.29 | 22.13 | 23.99 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 |
| Depreciation | 1,782.9 | 1,746.0 | 2,683.0 | 3,106.0 | 3,188.0 | 3,198.9 | 3,384.3 | 3,580.5 | 3,788.0 | 4,007.6 |
| Depreciation, % | 5.15 | 4.61 | 6.82 | 7.18 | 6.35 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| EBIT | 5,195.7 | 5,344.1 | 4,517.0 | 6,462.0 | 8,856.0 | 7,774.7 | 8,225.4 | 8,702.2 | 9,206.6 | 9,740.3 |
| EBIT, % | 15.01 | 14.12 | 11.47 | 14.95 | 17.64 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 |
| Total Cash | 7,051.4 | 10,412.3 | 11,052.0 | 13,099.0 | 14,576.0 | 14,371.0 | 15,204.0 | 16,085.3 | 17,017.7 | 18,004.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,888.8 | 8,450.8 | 8,051.0 | 9,411.0 | 9,509.0 | 11,596.3 | 12,268.5 | 12,979.7 | 13,732.0 | 14,528.0 |
| Account Receivables, % | 25.68 | 22.33 | 20.45 | 21.77 | 18.94 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 |
| Inventories | 6,029.5 | 7,314.6 | 7,534.0 | 8,290.0 | 13,661.0 | 10,863.6 | 11,493.3 | 12,159.5 | 12,864.4 | 13,610.0 |
| Inventories, % | 17.42 | 19.32 | 19.14 | 19.17 | 27.21 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 |
| Accounts Payable | 1,407.6 | 1,373.2 | 1,092.0 | 1,358.0 | 1,835.0 | 1,834.0 | 1,940.3 | 2,052.7 | 2,171.7 | 2,297.6 |
| Accounts Payable, % | 4.07 | 3.63 | 2.77 | 3.14 | 3.66 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| Capital Expenditure | -3,914.8 | -7,125.1 | -5,685.0 | -3,058.0 | -4,550.0 | -6,449.1 | -6,823.0 | -7,218.5 | -7,636.9 | -8,079.5 |
| Capital Expenditure, % | -11.31 | -18.82 | -14.44 | -7.07 | -9.06 | -12.14 | -12.14 | -12.14 | -12.14 | -12.14 |
| Tax Rate, % | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| EBITAT | 3,775.4 | 3,885.0 | 3,033.9 | 4,647.9 | 6,088.5 | 5,492.2 | 5,810.5 | 6,147.3 | 6,503.6 | 6,880.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11,867.2 | -2,375.5 | -68.8 | 2,845.9 | -265.5 | 2,950.9 | 1,176.3 | 1,244.4 | 1,316.6 | 1,392.9 |
| WACC, % | 4.47 | 4.47 | 4.41 | 4.46 | 4.43 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,222.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,435 | |||||||||
| Terminal Value | 98,985 | |||||||||
| Present Terminal Value | 79,623 | |||||||||
| Enterprise Value | 86,845 | |||||||||
| Net Debt | 6,080 | |||||||||
| Equity Value | 80,765 | |||||||||
| Diluted Shares Outstanding, MM | 35 | |||||||||
| Equity Value Per Share | 2,324.50 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize Maeda Kosen’s (7821T) actual performance data for accurate DCF valuation.
- Comprehensive Forecast Management: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates allow you to view outcomes instantly as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Authentic Financial Data: Gain access to precise historical records and future forecasts for Maeda Kosen Co., Ltd. (7821T).
- Adjustable Forecast Parameters: Modify yellow-highlighted fields including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automated updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries for a clear visualization of your valuation outcomes.
- Suitable for All Levels: A streamlined, intuitive layout designed for investors, CFOs, and consultants alike.
How It Functions
- Access the Template: Quickly download the Excel-based Maeda Kosen Co., Ltd. ([7821T]) Valuation Model.
- Input Your Variables: Modify the cells highlighted in yellow for growth projections, discount rates, profit margins, and other key metrics.
- Immediate Calculations: The model will automatically refresh to reveal Maeda Kosen’s intrinsic value.
- Explore Scenarios: Experiment with various assumptions to see how they affect the valuation outcome.
- Evaluate and Conclude: Leverage the findings to inform your investment strategy or financial assessment.
Why Choose This Calculator for Maeda Kosen Co., Ltd. (7821T)?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analysis seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Maeda Kosen’s intrinsic value and Net Present Value.
- Preloaded Information: Utilizes both historical and projected data for reliable assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for assessing portfolio performance.
- Corporate Financial Departments: Evaluate valuation scenarios to shape strategic decision-making.
- Financial Advisors and Consultants: Offer clients precise valuation analysis for Maeda Kosen Co., Ltd. (7821T).
- Academics and Students: Utilize contemporary data for hands-on experience in financial modeling and education.
- Industry Enthusiasts: Gain insights into the valuation processes for companies like Maeda Kosen Co., Ltd. (7821T).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Maeda Kosen Co., Ltd. (7821T), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value calculations with comprehensive breakdowns.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes essential profitability, leverage, and efficiency ratios specific to Maeda Kosen Co., Ltd. (7821T).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, allowing for straightforward analysis of results.
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