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Fuyo General Lease Co., Ltd. (8424.t) Avaliação DCF
JP | Industrials | Rental & Leasing Services | JPX
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Fuyo General Lease Co., Ltd. (8424.T) Bundle
Explore o futuro financeiro da Fuyo General Lease Co., Ltd. (8424T) com nossa calculadora DCF amigável! Digite suas suposições de crescimento, margens e custos para determinar o valor intrínseco da Fuyo General Lease Co., Ltd. (8424T) e refine sua estratégia 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 | 712,330.0 | 740,263.0 | 657,847.0 | 688,655.0 | 708,538.0 | 709,172.8 | 709,808.2 | 710,444.2 | 711,080.8 | 711,717.9 |
| Revenue Growth, % | 0 | 3.92 | -11.13 | 4.68 | 2.89 | 0.08959856 | 0.08959856 | 0.08959856 | 0.08959856 | 0.08959856 |
| EBITDA | 80,414.0 | 92,031.0 | 98,473.0 | 99,074.0 | 113,898.0 | 98,081.0 | 98,168.9 | 98,256.9 | 98,344.9 | 98,433.0 |
| EBITDA, % | 11.29 | 12.43 | 14.97 | 14.39 | 16.08 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
| Depreciation | 670,617.0 | 695,424.0 | 609,948.0 | 636,917.0 | 53,851.0 | 540,238.2 | 540,722.3 | 541,206.7 | 541,691.7 | 542,177.0 |
| Depreciation, % | 94.14 | 93.94 | 92.72 | 92.49 | 7.6 | 76.18 | 76.18 | 76.18 | 76.18 | 76.18 |
| EBIT | -590,203.0 | -603,393.0 | -511,475.0 | -537,843.0 | 60,047.0 | -442,157.2 | -442,553.3 | -442,949.9 | -443,346.7 | -443,744.0 |
| EBIT, % | -82.86 | -81.51 | -77.75 | -78.1 | 8.47 | -62.35 | -62.35 | -62.35 | -62.35 | -62.35 |
| Total Cash | 312,273.0 | 382,135.0 | 395,178.0 | 576,193.0 | 632,270.0 | 465,836.3 | 466,253.7 | 466,671.4 | 467,089.6 | 467,508.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,625,385.0 | 1,616,465.0 | 1,540,015.0 | 1,415,227.0 | .0 | 567,338.3 | 567,846.6 | 568,355.4 | 568,864.6 | 569,374.3 |
| Account Receivables, % | 228.18 | 218.36 | 234.1 | 205.51 | 0 | 80 | 80 | 80 | 80 | 80 |
| Inventories | 2,846.0 | 2,776.0 | 2,509.0 | 2,464.0 | .0 | 2,147.0 | 2,148.9 | 2,150.8 | 2,152.8 | 2,154.7 |
| Inventories, % | 0.39953 | 0.375 | 0.3814 | 0.3578 | 0 | 0.30275 | 0.30275 | 0.30275 | 0.30275 | 0.30275 |
| Accounts Payable | 45,391.0 | 33,027.0 | 35,441.0 | 33,916.0 | 36,467.0 | 37,292.4 | 37,325.8 | 37,359.3 | 37,392.7 | 37,426.2 |
| Accounts Payable, % | 6.37 | 4.46 | 5.39 | 4.92 | 5.15 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| Capital Expenditure | -1,690.0 | -4,177.0 | -2,179.0 | -2,676.0 | -3,269.0 | -2,812.1 | -2,814.7 | -2,817.2 | -2,819.7 | -2,822.2 |
| Capital Expenditure, % | -0.23725 | -0.56426 | -0.33123 | -0.38858 | -0.46137 | -0.39654 | -0.39654 | -0.39654 | -0.39654 | -0.39654 |
| Tax Rate, % | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 |
| EBITAT | -367,292.0 | -371,974.9 | -329,534.0 | -360,906.9 | 42,415.0 | -288,327.0 | -288,585.4 | -288,843.9 | -289,102.7 | -289,361.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,281,205.0 | 315,898.1 | 357,366.0 | 396,642.1 | 1,513,239.0 | -319,560.8 | 248,845.4 | 249,068.3 | 249,291.5 | 249,514.9 |
| WACC, % | 3.14 | 3.11 | 3.22 | 3.32 | 3.46 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 582,166.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 254,505 | |||||||||
| Terminal Value | 20,339,429 | |||||||||
| Present Terminal Value | 17,332,505 | |||||||||
| Enterprise Value | 17,914,671 | |||||||||
| Net Debt | 2,526,527 | |||||||||
| Equity Value | 15,388,144 | |||||||||
| Diluted Shares Outstanding, MM | 30 | |||||||||
| Equity Value Per Share | 510,691.08 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded financial data for Fuyo General Lease Co., Ltd. (8424T).
- Accurate Historical Data: Access to past performance metrics and future projections (indicated in the highlighted cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC as needed.
- Real-Time Calculations: Instantly observe how your inputs influence the valuation of Fuyo General Lease Co., Ltd. (8424T).
- Professional Investment Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive User Experience: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Access Fuyo General Lease Co., Ltd.'s historical financial statements and pre-filled projections.
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Results: Watch the intrinsic value of Fuyo General Lease Co., Ltd. () update instantly.
- Intuitive Visual Outputs: Dashboard charts present valuation results and essential metrics clearly.
- Designed for Precision: A sophisticated tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template containing Fuyo General Lease Co., Ltd.'s (8424T) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly access updated results, including the intrinsic value of Fuyo General Lease Co., Ltd. (8424T).
- Step 5: Utilize the outputs to make well-informed investment decisions or create detailed reports.
Why Select This Calculator for Fuyo General Lease Co., Ltd. (8424T)?
- Designed for Experts: A sophisticated tool tailored for financial analysts, executives, and consultants.
- Accurate Financial Data: Historical and forecasted financial information for Fuyo General Lease preloaded for precision.
- Forecast Simulation: Test various scenarios and assumptions effortlessly.
- Comprehensive Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed step-by-step guidance ensures a smooth experience.
Who Can Benefit from This Product?
- Investors: Evaluate Fuyo General Lease Co., Ltd. (8424T) to make informed trading decisions.
- CFOs and Financial Analysts: Improve valuation methodologies and assess future forecasts.
- Startup Founders: Understand the valuation strategies applied to established firms like Fuyo General Lease Co., Ltd. (8424T).
- Consultants: Provide accurate and detailed valuation reports for your clients.
- Students and Educators: Utilize real market data to teach and practice valuation techniques effectively.
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for Fuyo General Lease Co., Ltd. (8424T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to 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 present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Offers profitability, leverage, and efficiency ratios pertinent to Fuyo General Lease Co., Ltd. (8424T).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to simplify the analysis of results.
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