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Fukuyama Transporting Co., Ltd. (9075.t) Avaliação DCF
JP | Industrials | Trucking | JPX
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Fukuyama Transporting Co., Ltd. (9075.T) Bundle
Obtenha informações sobre sua análise de avaliação Fukuyama Transporting Co., Ltd. (9075T) usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (9075T), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco de Fukuyama Transporting Co., Ltd.
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 | 292,999.0 | 285,518.0 | 291,266.0 | 293,358.0 | 287,563.0 | 286,271.0 | 284,984.7 | 283,704.3 | 282,429.6 | 281,160.6 |
| Revenue Growth, % | 0 | -2.55 | 2.01 | 0.71824 | -1.98 | -0.44931 | -0.44931 | -0.44931 | -0.44931 | -0.44931 |
| EBITDA | 36,958.0 | 39,827.0 | 42,784.0 | 46,373.0 | 28,646.0 | 38,372.3 | 38,199.9 | 38,028.3 | 37,857.4 | 37,687.3 |
| EBITDA, % | 12.61 | 13.95 | 14.69 | 15.81 | 9.96 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 |
| Depreciation | 16,981.0 | 16,867.0 | 17,190.0 | 15,118.0 | 15,631.0 | 16,142.3 | 16,069.7 | 15,997.5 | 15,925.7 | 15,854.1 |
| Depreciation, % | 5.8 | 5.91 | 5.9 | 5.15 | 5.44 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| EBIT | 19,977.0 | 22,960.0 | 25,594.0 | 31,255.0 | 13,015.0 | 22,230.1 | 22,130.2 | 22,030.8 | 21,931.8 | 21,833.2 |
| EBIT, % | 6.82 | 8.04 | 8.79 | 10.65 | 4.53 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| Total Cash | 26,201.0 | 37,027.0 | 39,869.0 | 44,892.0 | 29,922.0 | 35,100.9 | 34,943.2 | 34,786.2 | 34,629.9 | 34,474.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 40,397.0 | 40,589.0 | 39,582.0 | 38,990.0 | 40,782.0 | 39,543.1 | 39,365.4 | 39,188.5 | 39,012.5 | 38,837.2 |
| Account Receivables, % | 13.79 | 14.22 | 13.59 | 13.29 | 14.18 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 |
| Inventories | 93.0 | 141.0 | 99.0 | 48.0 | .0 | 75.3 | 74.9 | 74.6 | 74.3 | 73.9 |
| Inventories, % | 0.03174072 | 0.04938393 | 0.03398955 | 0.01636226 | 0 | 0.02629529 | 0.02629529 | 0.02629529 | 0.02629529 | 0.02629529 |
| Accounts Payable | 16,798.0 | 15,552.0 | 16,180.0 | 15,950.0 | 16,556.0 | 15,990.8 | 15,919.0 | 15,847.4 | 15,776.2 | 15,705.4 |
| Accounts Payable, % | 5.73 | 5.45 | 5.56 | 5.44 | 5.76 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Capital Expenditure | -32,767.0 | -18,839.0 | -16,545.0 | -16,351.0 | -26,064.0 | -21,813.5 | -21,715.5 | -21,617.9 | -21,520.8 | -21,424.1 |
| Capital Expenditure, % | -11.18 | -6.6 | -5.68 | -5.57 | -9.06 | -7.62 | -7.62 | -7.62 | -7.62 | -7.62 |
| Tax Rate, % | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 |
| EBITAT | 13,061.8 | 15,468.2 | 17,203.3 | 20,995.2 | 8,001.8 | 14,610.8 | 14,545.1 | 14,479.8 | 14,414.7 | 14,349.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -26,416.2 | 12,010.2 | 19,525.3 | 20,175.2 | -3,569.2 | 9,538.0 | 9,005.5 | 8,965.1 | 8,924.8 | 8,884.7 |
| WACC, % | 4.57 | 4.6 | 4.6 | 4.6 | 4.5 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 39,765.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,062 | |||||||||
| Terminal Value | 352,438 | |||||||||
| Present Terminal Value | 281,851 | |||||||||
| Enterprise Value | 321,616 | |||||||||
| Net Debt | 68,962 | |||||||||
| Equity Value | 252,654 | |||||||||
| Diluted Shares Outstanding, MM | 40 | |||||||||
| Equity Value Per Share | 6,242.23 |
What You Will Receive
- Genuine FUKUYAMA Transporting Financials: Access to both historical and projected data for reliable valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of Fukuyama Transporting Co., Ltd.
- User-Friendly Design: Crafted for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks tailored for Fukuyama Transporting Co., Ltd. (9075T).
- WACC Calculator: A pre-constructed Weighted Average Cost of Capital sheet with customizable parameters specific to the logistics industry.
- Flexible Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates to reflect market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Fukuyama Transporting Co., Ltd. (9075T).
- User-Friendly Dashboard and Charts: Visual representations that distill essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the preconfigured Excel template featuring Fukuyama Transporting Co., Ltd. (9075T) data.
- Step 2: Review the populated sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see updated results, including the intrinsic value of Fukuyama Transporting Co., Ltd. (9075T).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose Fukuyama Transporting Co., Ltd. (9075T) Calculator?
- Time-Efficiency: Start analyzing instantly with our ready-to-use DCF model.
- Enhanced Accuracy: Leverage dependable financial data and formulas to minimize valuation errors.
- Customization Options: Adjust the model to reflect your unique assumptions and forecasts.
- User-Friendly Interface: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Should Use This Product?
- Individual Investors: Gain valuable insights for making informed decisions regarding investments in Fukuyama Transporting Co., Ltd. (9075T).
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for Fukuyama Transporting Co., Ltd. (9075T).
- Consultants: Provide efficient and precise valuation analyses to clients within the logistics sector.
- Business Owners: Learn about the valuation of major players like Fukuyama Transporting Co., Ltd. (9075T) to inform your own business strategies.
- Finance Students: Explore valuation principles using the real-world data and case studies from Fukuyama Transporting Co., Ltd. (9075T).
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Fukuyama Transporting Co., Ltd. (9075T), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters including Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A selection of profitability, leverage, and efficiency ratios specific to Fukuyama Transporting Co., Ltd. (9075T).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for easy result analysis.
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