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AULIM
JP | Financial Services | Financial - Credit Services | JPX
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Aiful Corporation (8515.T) Bundle
Como investidor ou analista, essa calculadora DCF da Aify Corporation (8515T) é o seu recurso preferido para uma avaliação precisa. Carregado com dados reais da Aify Corporation, você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 127,035.0 | 127,478.0 | 132,094.0 | 144,148.0 | 163,107.0 | 173,809.9 | 185,215.1 | 197,368.7 | 210,319.8 | 224,120.7 |
| Revenue Growth, % | 0 | 0.34872 | 3.62 | 9.13 | 13.15 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| EBITDA | 4,697.0 | 20,902.0 | 14,656.0 | 27,321.0 | 24,977.0 | 22,753.7 | 24,246.8 | 25,837.8 | 27,533.3 | 29,340.0 |
| EBITDA, % | 3.7 | 16.4 | 11.1 | 18.95 | 15.31 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| Depreciation | 111,999.0 | 96,629.0 | 107,056.0 | 106,635.0 | 3,913.0 | 111,719.7 | 119,050.6 | 126,862.6 | 135,187.2 | 144,058.0 |
| Depreciation, % | 88.16 | 75.8 | 81.05 | 73.98 | 2.4 | 64.28 | 64.28 | 64.28 | 64.28 | 64.28 |
| EBIT | -107,302.0 | -75,727.0 | -92,400.0 | -79,314.0 | 21,064.0 | -88,966.0 | -94,803.8 | -101,024.7 | -107,653.9 | -114,718.0 |
| EBIT, % | -84.47 | -59.4 | -69.95 | -55.02 | 12.91 | -51.19 | -51.19 | -51.19 | -51.19 | -51.19 |
| Total Cash | 44,975.0 | 42,651.0 | 46,760.0 | 45,791.0 | 56,917.0 | 59,416.0 | 63,314.8 | 67,469.4 | 71,896.7 | 76,614.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 581,724.0 | 573,481.0 | 617,686.0 | 710,458.0 | 846,966.0 | 173,809.9 | 185,215.1 | 197,368.7 | 210,319.8 | 224,120.7 |
| Account Receivables, % | 457.92 | 449.87 | 467.61 | 492.87 | 519.27 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 41,299.0 | 47,751.0 | 45,353.0 | 47,315.0 | .0 | 47,667.7 | 50,795.6 | 54,128.7 | 57,680.6 | 61,465.5 |
| Inventories, % | 32.51 | 37.46 | 34.33 | 32.82 | 0 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 |
| Accounts Payable | 37,156.0 | 38,265.0 | 40,919.0 | 43,066.0 | 68,069.0 | 56,262.9 | 59,954.8 | 63,888.9 | 68,081.2 | 72,548.6 |
| Accounts Payable, % | 29.25 | 30.02 | 30.98 | 29.88 | 41.73 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 |
| Capital Expenditure | -2,258.0 | -4,603.0 | -3,520.0 | -4,483.0 | -10,102.0 | -6,033.5 | -6,429.4 | -6,851.3 | -7,300.8 | -7,779.9 |
| Capital Expenditure, % | -1.78 | -3.61 | -2.66 | -3.11 | -6.19 | -3.47 | -3.47 | -3.47 | -3.47 | -3.47 |
| Tax Rate, % | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 |
| EBITAT | -95,060.4 | -76,928.7 | -92,919.8 | -73,964.4 | 21,382.5 | -85,735.9 | -91,361.8 | -97,356.9 | -103,745.3 | -110,552.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -571,186.4 | 17,997.3 | -28,536.8 | -64,399.4 | -48,996.5 | 633,632.6 | 10,418.2 | 11,101.9 | 11,830.4 | 12,606.7 |
| WACC, % | 4.16 | 4.56 | 4.56 | 4.33 | 4.56 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 646,118.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 12,859 | |||||||||
| Terminal Value | 528,160 | |||||||||
| Present Terminal Value | 425,150 | |||||||||
| Enterprise Value | 1,071,269 | |||||||||
| Net Debt | 607,986 | |||||||||
| Equity Value | 463,283 | |||||||||
| Diluted Shares Outstanding, MM | 484 | |||||||||
| Equity Value Per Share | 957.60 |
What You Will Receive
- Authentic Aiful Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Instant Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Evaluation: Explore various scenarios to assess Aiful’s potential performance.
- User-Friendly Interface: Designed for industry professionals while remaining easy for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentages, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various other financial metrics.
- High-Precision Accuracy: Leverages Aiful Corporation's real-world financial data for trustworthy valuation results.
- Simplified Scenario Analysis: Effortlessly explore different assumptions and evaluate their impacts.
- Efficiency Booster: Streamlines the process, removing the necessity of creating intricate valuation models from the ground up.
Understanding the Process
- Download the Template: Gain immediate access to the Excel-based Aiful Corporation (8515T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model promptly updates the intrinsic value of Aiful Corporation (8515T).
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Aiful Corporation (8515T)?
- Reliable Data: Access authentic financials for Aiful Corporation to ensure accurate valuation outcomes.
- Flexible: Modify essential parameters, including growth rates, WACC, and tax rates to align with your financial forecasts.
- Efficient: Pre-configured calculations save you time by eliminating the need to begin from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and financial consultants focusing on Aiful Corporation (8515T).
- User-Friendly: With an intuitive interface and clear step-by-step guidance, it’s accessible for everyone.
Who Should Benefit from Aiful Corporation (8515T)?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio management.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Aiful Corporation (8515T).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Finance Enthusiasts: Gain insight into how Aiful Corporation (8515T) is appraised within the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Aiful Corporation (8515T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes important profitability, leverage, and efficiency ratios for Aiful Corporation (8515T).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy result analysis.
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