|
Iino Kaiun Kaisha, Ltd. (9119.T) Avaliação DCF
JP | Industrials | Marine Shipping | 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
Iino Kaiun Kaisha, Ltd. (9119.T) Bundle
Se você é um investidor ou analista, esta calculadora DCF [símbolo] é o seu recurso preferido para uma avaliação precisa. Equipado com dados reais da Iino Kaiun Kaisha, Ltd., 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 | 89,179.0 | 88,916.0 | 104,100.0 | 141,324.0 | 137,950.0 | 155,246.3 | 174,711.2 | 196,616.7 | 221,268.7 | 249,011.6 |
| Revenue Growth, % | 0 | -0.29491 | 17.08 | 35.76 | -2.39 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| EBITDA | 13,716.0 | 17,915.0 | 19,252.0 | 32,236.0 | 32,433.0 | 31,155.8 | 35,062.1 | 39,458.2 | 44,405.5 | 49,973.1 |
| EBITDA, % | 15.38 | 20.15 | 18.49 | 22.81 | 23.51 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 |
| Depreciation | 9,740.0 | 11,083.0 | 11,728.0 | 12,401.0 | 13,370.0 | 16,493.2 | 18,561.1 | 20,888.3 | 23,507.3 | 26,454.6 |
| Depreciation, % | 10.92 | 12.46 | 11.27 | 8.77 | 9.69 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
| EBIT | 3,976.0 | 6,832.0 | 7,524.0 | 19,835.0 | 19,063.0 | 14,662.6 | 16,501.0 | 18,569.9 | 20,898.2 | 23,518.5 |
| EBIT, % | 4.46 | 7.68 | 7.23 | 14.04 | 13.82 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
| Total Cash | 14,211.0 | 13,304.0 | 11,660.0 | 14,545.0 | 17,878.0 | 20,290.8 | 22,834.9 | 25,697.9 | 28,919.9 | 32,546.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,003.0 | 7,535.0 | 10,952.0 | 11,655.0 | 12,858.0 | 13,790.7 | 15,519.8 | 17,465.6 | 19,655.5 | 22,119.9 |
| Account Receivables, % | 7.85 | 8.47 | 10.52 | 8.25 | 9.32 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
| Inventories | 2,544.0 | 2,758.0 | 4,253.0 | 4,068.0 | 5,481.0 | 5,244.7 | 5,902.3 | 6,642.4 | 7,475.2 | 8,412.4 |
| Inventories, % | 2.85 | 3.1 | 4.09 | 2.88 | 3.97 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| Accounts Payable | 5,136.0 | 5,777.0 | 8,572.0 | 9,198.0 | 9,257.0 | 10,466.6 | 11,778.9 | 13,255.7 | 14,917.8 | 16,788.2 |
| Accounts Payable, % | 5.76 | 6.5 | 8.23 | 6.51 | 6.71 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| Capital Expenditure | -17,711.0 | -30,870.0 | -12,498.0 | -21,673.0 | -12,020.0 | -28,140.9 | -31,669.2 | -35,639.9 | -40,108.5 | -45,137.3 |
| Capital Expenditure, % | -19.86 | -34.72 | -12.01 | -15.34 | -8.71 | -18.13 | -18.13 | -18.13 | -18.13 | -18.13 |
| Tax Rate, % | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| EBITAT | 3,592.0 | 6,410.8 | 7,254.7 | 19,167.6 | 17,816.9 | 13,803.2 | 15,533.9 | 17,481.5 | 19,673.4 | 22,140.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,790.0 | -13,481.2 | 4,367.7 | 10,003.6 | 16,609.9 | 2,668.7 | 1,351.4 | 1,520.8 | 1,711.5 | 1,926.1 |
| WACC, % | 5.59 | 5.67 | 5.73 | 5.74 | 5.66 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,857.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,936 | |||||||||
| Terminal Value | 37,372 | |||||||||
| Present Terminal Value | 28,353 | |||||||||
| Enterprise Value | 36,210 | |||||||||
| Net Debt | 105,848 | |||||||||
| Equity Value | -69,638 | |||||||||
| Diluted Shares Outstanding, MM | 106 | |||||||||
| Equity Value Per Share | -658.18 |
What You Will Receive
- Authentic Iino Kaiun Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditure assumptions.
- Automated Calculations: Real-time computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate different scenarios to assess Iino Kaiun Kaisha's future outcomes.
- User-Friendly Design: Crafted for industry professionals but easy enough for newcomers to navigate.
Key Features
- Comprehensive DCF Calculator: Provides detailed unlevered and levered DCF valuation models tailored for Iino Kaiun Kaisha, Ltd. (9119T).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates relevant to Iino Kaiun Kaisha, Ltd. (9119T).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Iino Kaiun Kaisha, Ltd. (9119T).
- Interactive Dashboard and Charts: Visual representations provide a summary of key valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Iino Kaiun Kaisha, Ltd.’s (9119T) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV for you.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Iino Kaiun Kaisha, Ltd. (9119T)?
- Precise Data: Reliable financial information specific to Iino Kaiun Kaisha ensures trustworthy valuation outcomes.
- Flexible Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your financial models.
- Efficient: Built-in calculations save you the effort of starting from the beginning.
- High-Quality Tool: Crafted for investors, analysts, and consultants focused on Iino Kaiun Kaisha, Ltd. (9119T).
- Easy to Use: User-friendly design and clear, step-by-step guidance simplify the process for everyone.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding buying or selling Iino Kaiun Kaisha, Ltd. (9119T) shares.
- Financial Analysts: Enhance valuation methodologies with readily available financial models tailored for Iino Kaiun Kaisha, Ltd. (9119T).
- Consultants: Provide accurate and timely valuation assessments of Iino Kaiun Kaisha, Ltd. (9119T) to your clients.
- Business Owners: Learn how large companies like Iino Kaiun Kaisha, Ltd. (9119T) are valued to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation techniques using real data and scenarios related to Iino Kaiun Kaisha, Ltd. (9119T).
Contents of the Template
- Pre-Filled Data: Features Iino Kaiun Kaisha, Ltd.'s historical financials and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate Iino Kaiun Kaisha, Ltd. for profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visualizations and tables summarizing essential valuation outcomes.
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.