|
Maruwa Unyu Kikan Co., Ltd. (9090.T) Avaliação DCF
JP | Industrials | Integrated Freight & Logistics | JPX
|
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Maruwa Unyu Kikan Co.,Ltd. (9090.T) Bundle
Descubra o verdadeiro potencial da Maruwa Unyu Kikan Co., Ltd. com nossa calculadora DCF avançada! Personalize suposições essenciais, explore vários cenários e examine como os ajustes afetam a Maruwa Unyu Kikan Co., Ltd. Avaliação - tudo dentro de um único modelo do Excel.
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 | 98,348.7 | 112,113.9 | 133,000.0 | 177,829.0 | 198,554.0 | 203,758.4 | 209,099.3 | 214,580.1 | 220,204.6 | 225,976.5 |
| Revenue Growth, % | 0 | 14 | 18.63 | 33.71 | 11.65 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| EBITDA | 8,934.6 | 9,975.3 | 10,371.0 | 13,873.0 | 17,769.0 | 17,331.8 | 17,786.1 | 18,252.3 | 18,730.7 | 19,221.7 |
| EBITDA, % | 9.08 | 8.9 | 7.8 | 7.8 | 8.95 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| Depreciation | 1,496.2 | 1,636.9 | 1,722.0 | 2,510.0 | 2,940.0 | 2,921.2 | 2,997.8 | 3,076.3 | 3,157.0 | 3,239.7 |
| Depreciation, % | 1.52 | 1.46 | 1.29 | 1.41 | 1.48 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| EBIT | 7,438.4 | 8,338.4 | 8,649.0 | 11,363.0 | 14,829.0 | 14,410.6 | 14,788.4 | 15,176.0 | 15,573.8 | 15,982.0 |
| EBIT, % | 7.56 | 7.44 | 6.5 | 6.39 | 7.47 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |
| Total Cash | 8,541.1 | 26,488.6 | 29,679.0 | 32,851.0 | 46,156.0 | 39,262.4 | 40,291.5 | 41,347.6 | 42,431.4 | 43,543.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,016.6 | 12,338.0 | 18,182.0 | 19,470.0 | 22,240.0 | 23,646.9 | 24,266.7 | 24,902.8 | 25,555.5 | 26,225.4 |
| Account Receivables, % | 11.2 | 11 | 13.67 | 10.95 | 11.2 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 |
| Inventories | 37.8 | 51.6 | 93.0 | 115.0 | 89.0 | 107.5 | 110.3 | 113.2 | 116.2 | 119.2 |
| Inventories, % | 0.03841025 | 0.04598449 | 0.06992481 | 0.06466887 | 0.04482408 | 0.0527625 | 0.0527625 | 0.0527625 | 0.0527625 | 0.0527625 |
| Accounts Payable | 7,125.7 | 7,856.0 | 11,287.0 | 12,278.0 | 12,669.0 | 14,680.4 | 15,065.2 | 15,460.1 | 15,865.3 | 16,281.2 |
| Accounts Payable, % | 7.25 | 7.01 | 8.49 | 6.9 | 6.38 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| Capital Expenditure | -2,847.7 | -3,389.9 | -1,027.0 | -9,017.0 | -5,381.0 | -5,897.6 | -6,052.2 | -6,210.8 | -6,373.6 | -6,540.7 |
| Capital Expenditure, % | -2.9 | -3.02 | -0.77218 | -5.07 | -2.71 | -2.89 | -2.89 | -2.89 | -2.89 | -2.89 |
| Tax Rate, % | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 |
| EBITAT | 4,830.5 | 5,586.9 | 5,796.6 | 7,237.9 | 9,294.5 | 9,376.7 | 9,622.4 | 9,874.7 | 10,133.5 | 10,399.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -449.6 | 3,229.0 | 4,037.2 | 411.9 | 4,500.5 | 6,986.2 | 6,330.2 | 6,496.1 | 6,666.4 | 6,841.1 |
| WACC, % | 4.82 | 4.84 | 4.84 | 4.81 | 4.8 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28,996.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 7,046 | |||||||||
| Terminal Value | 387,325 | |||||||||
| Present Terminal Value | 306,105 | |||||||||
| Enterprise Value | 335,101 | |||||||||
| Net Debt | 617 | |||||||||
| Equity Value | 334,484 | |||||||||
| Diluted Shares Outstanding, MM | 136 | |||||||||
| Equity Value Per Share | 2,458.28 |
What You Will Receive
- Pre-Populated Financial Model: Utilize Maruwa Unyu Kikan Co.,Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial metrics.
- Real-Time Calculations: Instant updates allow you to view results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-standard valuation.
- Flexible and Reusable: Designed for adaptability, enabling ongoing use for in-depth forecasts.
Key Features
- Actual Data for Maruwa Unyu Kikan: Pre-populated with the historical performance and future forecasts for Maruwa Unyu Kikan Co., Ltd. (9090T).
- Comprehensive Customization Options: Tailor inputs such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Adaptive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on your selected parameters.
- Scenario Analysis: Develop various forecast scenarios to explore different valuation results.
- Intuitive Interface: Easy to navigate, structured design suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Maruwa Unyu Kikan Co., Ltd.'s (9090T) data.
- Step 2: Navigate through the pre-filled worksheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the updated results, including Maruwa Unyu Kikan Co., Ltd.'s (9090T) intrinsic value.
- Step 5: Use the outputs to make well-informed investment decisions or create reports.
Why Choose Maruwa Unyu Kikan Co.,Ltd. (9090T)?
- User-Friendly: Tailored for both novices and seasoned professionals.
- Customizable Variables: Easily adjust inputs to align with your analysis needs.
- Real-Time Insights: Observe immediate changes in performance metrics as you modify inputs.
- Pre-Configured: Comes preloaded with Maruwa Unyu Kikan's actual financial data for quick assessments.
- Industry-Recognized: Widely utilized by investors and analysts for informed decision-making.
Who Can Benefit from Maruwa Unyu Kikan Co., Ltd. (9090T)?
- Individual Investors: Gain insights to make informed decisions regarding investments in Maruwa Unyu Kikan Co., Ltd. (9090T).
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Maruwa Unyu Kikan Co., Ltd. (9090T).
- Consultants: Provide clients with accurate and timely valuation assessments of Maruwa Unyu Kikan Co., Ltd. (9090T).
- Business Owners: Learn from the valuation practices of established companies like Maruwa Unyu Kikan Co., Ltd. (9090T) to inform your own business strategies.
- Finance Students: Engage with real-world data and case studies to master valuation techniques relevant to Maruwa Unyu Kikan Co., Ltd. (9090T).
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials for Maruwa Unyu Kikan Co., Ltd. (9090T) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth assumptions, and tax rates to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables designed for clear, actionable insights.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.