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ACOM Co., Ltd. (8572.T) Avaliação DCF
JP | Financial Services | Financial - Credit Services | JPX
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Acom Co., Ltd. (8572.T) Bundle
Seja você um investidor ou analista, esta calculadora DCF (8572T) é o seu recurso preferido para uma avaliação precisa. Equipado com dados reais da ACOM Co., Ltd., você pode ajustar as previsões e observar imediatamente os efeitos.
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 | 279,505.0 | 266,312.0 | 262,151.0 | 273,791.0 | 294,726.0 | 299,002.4 | 303,340.9 | 307,742.4 | 312,207.7 | 316,737.8 |
| Revenue Growth, % | 0 | -4.72 | -1.56 | 4.44 | 7.65 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| EBITDA | 86,753.0 | 107,837.0 | 42,833.0 | 95,468.0 | 94,553.0 | 92,583.4 | 93,926.8 | 95,289.6 | 96,672.3 | 98,075.0 |
| EBITDA, % | 31.04 | 40.49 | 16.34 | 34.87 | 32.08 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 |
| Depreciation | 197,067.0 | 162,338.0 | 223,121.0 | 183,036.0 | 3,980.0 | 170,298.7 | 172,769.7 | 175,276.5 | 177,819.8 | 180,399.9 |
| Depreciation, % | 70.51 | 60.96 | 85.11 | 66.85 | 1.35 | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 |
| EBIT | -110,314.0 | -54,501.0 | -180,288.0 | -87,568.0 | 90,573.0 | -77,715.3 | -78,842.9 | -79,986.9 | -81,147.5 | -82,324.9 |
| EBIT, % | -39.47 | -20.47 | -68.77 | -31.98 | 30.73 | -25.99 | -25.99 | -25.99 | -25.99 | -25.99 |
| Total Cash | 82,545.0 | 83,323.0 | 74,242.0 | 57,666.0 | 73,486.0 | 80,812.2 | 81,984.8 | 83,174.4 | 84,381.2 | 85,605.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,043,651.0 | 987,624.0 | 1,011,345.0 | 1,058,235.0 | 1,160,535.0 | 299,002.4 | 303,340.9 | 307,742.4 | 312,207.7 | 316,737.8 |
| Account Receivables, % | 373.39 | 370.85 | 385.79 | 386.51 | 393.77 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 42.0 | 63.0 | 60,565.0 | 83,418.0 | .0 | 32,058.8 | 32,523.9 | 32,995.9 | 33,474.6 | 33,960.3 |
| Inventories, % | 0.01502656 | 0.02365646 | 23.1 | 30.47 | 0 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| Accounts Payable | 682.0 | 696.0 | 797.0 | 344.0 | 769.0 | 715.2 | 725.6 | 736.1 | 746.8 | 757.6 |
| Accounts Payable, % | 0.244 | 0.26135 | 0.30402 | 0.12564 | 0.26092 | 0.23919 | 0.23919 | 0.23919 | 0.23919 | 0.23919 |
| Capital Expenditure | -3,647.0 | -3,348.0 | -4,483.0 | -4,680.0 | -4,635.0 | -4,517.4 | -4,582.9 | -4,649.4 | -4,716.9 | -4,785.3 |
| Capital Expenditure, % | -1.3 | -1.26 | -1.71 | -1.71 | -1.57 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 |
| Tax Rate, % | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 |
| EBITAT | -82,172.6 | -43,286.0 | -297,636.1 | -56,716.9 | 55,439.6 | -59,046.6 | -59,903.4 | -60,772.6 | -61,654.4 | -62,549.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -931,763.6 | 171,724.0 | -163,120.1 | 51,443.1 | 36,327.6 | 936,154.6 | 103,490.1 | 104,991.7 | 106,515.1 | 108,060.7 |
| WACC, % | 4.37 | 4.48 | 4.95 | 4.15 | 4.06 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,260,699.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 110,222 | |||||||||
| Terminal Value | 4,591,544 | |||||||||
| Present Terminal Value | 3,702,073 | |||||||||
| Enterprise Value | 4,962,773 | |||||||||
| Net Debt | 591,262 | |||||||||
| Equity Value | 4,371,511 | |||||||||
| Diluted Shares Outstanding, MM | 1,567 | |||||||||
| Equity Value Per Share | 2,790.42 |
What You Will Receive
- Comprehensive Financial Model: Leverage Acom Co., Ltd.'s actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for serious investment valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks.
- Customizable WACC Tool: Features a pre-structured Weighted Average Cost of Capital worksheet with adjustable parameters.
- Modifiable Forecast Assumptions: Change growth forecasts, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Acom Co., Ltd. (8572T).
- User-Friendly Dashboard and Charts: Visual representations highlight essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Acom Co., Ltd. (8572T) including both historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your assessment.
- Step 4: Observe the automatic recalculations reflecting Acom Co., Ltd.'s (8572T) intrinsic value.
- Step 5: Utilize the results for making informed investment decisions or for reporting purposes.
Why Choose Acom Co., Ltd. Calculator?
- Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and consultants.
- Comprehensive Data: Acom Co., Ltd.’s historical and forecasted financial information preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various projections and assumptions.
- Clear Results: Instantly calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly: Easy-to-follow instructions walk you through each step.
Who Can Benefit from Acom Co., Ltd. (8572T)?
- Professional Investors: Develop comprehensive and trustworthy valuation models to assess investment portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making within the company.
- Consultants and Advisors: Deliver precise valuation insights on Acom Co., Ltd. (8572T) to support client recommendations.
- Students and Educators: Utilize real-time data for practicing and teaching financial modeling concepts.
- Finance Enthusiasts: Gain insights into the market valuation of companies like Acom Co., Ltd. (8572T).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Acom Co., Ltd. (8572T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific 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): Editable Discounted Cash Flow models that illustrate intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Acom Co., Ltd. (8572T).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to simplify the analysis of results.
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