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Daiei Kankyo Co., Ltd. (9336.T) Avaliação DCF |
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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Daiei Kankyo Co., Ltd. (9336.T) Bundle
Projetado para precisão, nossa calculadora DCF (9336T) permite avaliar a avaliação da Daiei Kankyo Co., Ltd. usando dados financeiros do mundo real, fornecendo flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61,608.0 | 64,992.0 | 67,658.0 | 73,035.0 | 80,178.0 | 85,654.6 | 91,505.4 | 97,755.7 | 104,433.0 | 111,566.4 |
| Revenue Growth, % | 0 | 5.49 | 4.1 | 7.95 | 9.78 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| EBITDA | 21,389.0 | 21,048.0 | 22,249.0 | 27,491.0 | 27,666.0 | 29,488.2 | 31,502.5 | 33,654.3 | 35,953.1 | 38,408.9 |
| EBITDA, % | 34.72 | 32.39 | 32.88 | 37.64 | 34.51 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 |
| Depreciation | 6,990.0 | 6,985.0 | 5,625.0 | 6,581.0 | 6,621.0 | 8,167.3 | 8,725.2 | 9,321.2 | 9,957.9 | 10,638.1 |
| Depreciation, % | 11.35 | 10.75 | 8.31 | 9.01 | 8.26 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| EBIT | 14,399.0 | 14,063.0 | 16,624.0 | 20,910.0 | 21,045.0 | 21,320.9 | 22,777.3 | 24,333.1 | 25,995.2 | 27,770.8 |
| EBIT, % | 23.37 | 21.64 | 24.57 | 28.63 | 26.25 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 |
| Total Cash | 62,983.0 | 61,060.0 | 54,808.0 | 51,048.0 | 53,365.0 | 70,478.5 | 75,292.6 | 80,435.5 | 85,929.8 | 91,799.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,901.0 | 9,342.0 | 10,069.0 | 10,900.0 | 13,450.0 | 12,917.3 | 13,799.7 | 14,742.3 | 15,749.3 | 16,825.0 |
| Account Receivables, % | 14.45 | 14.37 | 14.88 | 14.92 | 16.78 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 |
| Inventories | 306.0 | 546.0 | 532.0 | 485.0 | 725.0 | 632.4 | 675.6 | 721.7 | 771.0 | 823.7 |
| Inventories, % | 0.49669 | 0.8401 | 0.78631 | 0.66407 | 0.90424 | 0.73828 | 0.73828 | 0.73828 | 0.73828 | 0.73828 |
| Accounts Payable | 2,609.0 | 3,351.0 | 3,143.0 | 3,347.0 | 3,673.0 | 3,974.4 | 4,245.9 | 4,535.9 | 4,845.7 | 5,176.7 |
| Accounts Payable, % | 4.23 | 5.16 | 4.65 | 4.58 | 4.58 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| Capital Expenditure | -14,572.0 | -17,659.0 | -12,934.0 | -13,128.0 | -16,227.0 | -18,527.8 | -19,793.4 | -21,145.4 | -22,589.7 | -24,132.8 |
| Capital Expenditure, % | -23.65 | -27.17 | -19.12 | -17.97 | -20.24 | -21.63 | -21.63 | -21.63 | -21.63 | -21.63 |
| Tax Rate, % | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 |
| EBITAT | 9,457.9 | 9,110.3 | 10,599.2 | 13,865.5 | 14,026.1 | 13,951.7 | 14,904.7 | 15,922.8 | 17,010.4 | 18,172.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,722.1 | -1,502.7 | 2,369.2 | 6,738.5 | 1,956.1 | 4,517.9 | 3,182.5 | 3,399.9 | 3,632.1 | 3,880.2 |
| WACC, % | 4.67 | 4.66 | 4.65 | 4.67 | 4.67 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,303.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,958 | |||||||||
| Terminal Value | 148,561 | |||||||||
| Present Terminal Value | 118,282 | |||||||||
| Enterprise Value | 134,585 | |||||||||
| Net Debt | 15,009 | |||||||||
| Equity Value | 119,576 | |||||||||
| Diluted Shares Outstanding, MM | 99 | |||||||||
| Equity Value Per Share | 1,211.53 |
What You Will Receive
- Authentic Daiei Kankyo Insights: Comprehensive financial data – ranging from revenue to EBIT – based on verified and projected figures.
- Complete Customization: Modify essential parameters (highlighted cells) such as WACC, growth percentages, and tax rates.
- Immediate Valuation Reflections: Automatic updates to assess the impact of changes on the fair value of Daiei Kankyo Co., Ltd. (9336T).
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Eliminate the need to build models from the ground up, while ensuring accuracy and adaptability.
Key Features
- Genuine Daiei Kankyo Financial Data: Access reliable historical financial data and projections for informed decision-making.
- Adjustable Forecast Inputs: Customize highlighted fields such as WACC, growth rates, and profit margins.
- Automated Calculations: Benefit from real-time updates on DCF, Net Present Value (NPV), and cash flow metrics.
- User-Friendly Dashboard: Visualize your valuation insights through clear charts and summaries.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Operates
- Download: Obtain the user-friendly Excel file featuring Daiei Kankyo Co., Ltd.'s financial data.
- Customize: Tailor predictions, including revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and immediately compare results.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Opt for Daiei Kankyo Co., Ltd. ([9336T])'s Calculator?
- All-in-One Solution: Offers DCF, WACC, and a variety of financial ratio analyses seamlessly integrated.
- Flexible Input Options: Tailor the yellow-highlighted fields to explore different scenarios and outcomes.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Daiei Kankyo.
- Ready-to-Use Data: Includes historical and projected data for reliable initial assessments.
- High-Quality Standards: Perfectly suited for financial analysts, investors, and business advisors.
Who Can Benefit from Daiei Kankyo Co., Ltd. (9336T)?
- Investors: Gain confidence in your investment choices with our expert valuation tools.
- Financial Analysts: Save valuable time with our customizable and pre-structured DCF models.
- Consultants: Effortlessly tailor our templates for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies through real-world insights.
- Educators and Students: Utilize our resources as an effective learning aid in finance-related studies.
Contents of the Template
- Preloaded DK Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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