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Canon Marketing Japan Inc. (8060.T) Avaliação DCF |
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Canon Marketing Japan Inc. (8060.T) Bundle
Obtenha informações sobre a sua análise de avaliação da Canon Marketing Japan Inc. (8060T) usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados precisos (8060T), permitindo que você ajuste as previsões e suposições para determinar o valor intrínseco da Canon Marketing Japan Inc. com precisão.
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 | 545,060.0 | 552,085.0 | 588,132.0 | 609,473.0 | 653,919.0 | 684,553.9 | 716,623.9 | 750,196.3 | 785,341.6 | 822,133.4 |
| Revenue Growth, % | 0 | 1.29 | 6.53 | 3.63 | 7.29 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| EBITDA | 42,571.0 | 53,353.0 | 61,157.0 | 63,309.0 | 66,339.0 | 66,271.8 | 69,376.5 | 72,626.6 | 76,029.1 | 79,590.9 |
| EBITDA, % | 7.81 | 9.66 | 10.4 | 10.39 | 10.14 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
| Depreciation | 11,253.0 | 10,246.0 | 9,621.0 | 10,239.0 | 13,215.0 | 12,674.0 | 13,267.8 | 13,889.3 | 14,540.0 | 15,221.2 |
| Depreciation, % | 2.06 | 1.86 | 1.64 | 1.68 | 2.02 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| EBIT | 31,318.0 | 43,107.0 | 51,536.0 | 53,070.0 | 53,124.0 | 53,597.8 | 56,108.7 | 58,737.3 | 61,489.0 | 64,369.7 |
| EBIT, % | 5.75 | 7.81 | 8.76 | 8.71 | 8.12 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| Total Cash | 60,131.0 | 68,028.0 | 84,632.0 | 89,690.0 | 110,726.0 | 95,006.0 | 99,456.9 | 104,116.2 | 108,993.9 | 114,100.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 105,262.0 | 107,343.0 | 110,388.0 | 111,607.0 | 118,988.0 | 128,740.8 | 134,772.1 | 141,085.9 | 147,695.5 | 154,614.8 |
| Account Receivables, % | 19.31 | 19.44 | 18.77 | 18.31 | 18.2 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 |
| Inventories | 27,825.0 | 35,234.0 | 38,519.0 | 39,824.0 | 42,326.0 | 42,501.4 | 44,492.5 | 46,576.9 | 48,759.0 | 51,043.2 |
| Inventories, % | 5.1 | 6.38 | 6.55 | 6.53 | 6.47 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| Accounts Payable | 44,107.0 | 46,323.0 | 47,376.0 | 45,552.0 | 50,124.0 | 54,322.4 | 56,867.3 | 59,531.4 | 62,320.3 | 65,239.9 |
| Accounts Payable, % | 8.09 | 8.39 | 8.06 | 7.47 | 7.67 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| Capital Expenditure | -18,424.0 | -16,829.0 | -9,783.0 | -10,303.0 | -9,403.0 | -15,361.8 | -16,081.4 | -16,834.8 | -17,623.5 | -18,449.1 |
| Capital Expenditure, % | -3.38 | -3.05 | -1.66 | -1.69 | -1.44 | -2.24 | -2.24 | -2.24 | -2.24 | -2.24 |
| Tax Rate, % | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 |
| EBITAT | 20,587.0 | 29,428.9 | 35,561.0 | 36,501.9 | 36,547.3 | 36,509.1 | 38,219.4 | 40,010.0 | 41,884.3 | 43,846.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -75,564.0 | 15,571.9 | 30,122.0 | 32,089.9 | 35,048.3 | 28,091.5 | 29,928.3 | 31,330.4 | 32,798.2 | 34,334.7 |
| WACC, % | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 134,539.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 35,021 | |||||||||
| Terminal Value | 1,136,859 | |||||||||
| Present Terminal Value | 887,350 | |||||||||
| Enterprise Value | 1,021,890 | |||||||||
| Net Debt | -105,723 | |||||||||
| Equity Value | 1,127,613 | |||||||||
| Diluted Shares Outstanding, MM | 123 | |||||||||
| Equity Value Per Share | 9,169.18 |
What You Will Receive
- Comprehensive Canon Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are automatically computed for convenience.
- Scenario Simulation: Explore various scenarios to assess Canon's future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Canon Marketing Japan Inc. (8060T).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with adjustable inputs for personalized analysis.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Canon Marketing Japan Inc. (8060T).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download: Get the pre-configured Excel file containing Canon Marketing Japan Inc. (8060T) financial data.
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to your preferences.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Opt for This Calculator for Canon Marketing Japan Inc. (8060T)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Canon Marketing Japan.
- Built-In Data: Comes with both historical and projected data for reliable baseline assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on Canon Marketing Japan Inc.
Who Should Use This Product?
- Professional Investors: Create comprehensive and reliable valuation models for portfolio assessment related to Canon Marketing Japan Inc. (8060T).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation analysis and insights for Canon Marketing Japan Inc. (8060T).
- Students and Educators: Utilize real-world data to learn and teach financial modeling techniques.
- Tech Enthusiasts: Gain insight into how companies like Canon Marketing Japan Inc. (8060T) are valued in the marketplace.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Canon Marketing Japan Inc. (8060T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Various profitability, leverage, and efficiency ratios specific to Canon Marketing Japan Inc. (8060T).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions for easier result analysis.
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