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TV Asahi Holdings Corporation (9409.T) Avaliação DCF |
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TV Asahi Holdings Corporation (9409.T) Bundle
Procurando avaliar o valor intrínseco da TV Asahi Holdings Corporation? Nossa calculadora DCF (9409T) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas opções de investimento.
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 | 264,557.0 | 298,276.0 | 304,566.0 | 307,898.0 | 324,056.0 | 327,519.1 | 331,019.1 | 334,556.6 | 338,131.9 | 341,745.4 |
| Revenue Growth, % | 0 | 12.75 | 2.11 | 1.09 | 5.25 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| EBITDA | 25,437.0 | 32,339.0 | 25,262.0 | 22,446.0 | 45,698.0 | 32,845.8 | 33,196.8 | 33,551.5 | 33,910.1 | 34,272.5 |
| EBITDA, % | 9.61 | 10.84 | 8.29 | 7.29 | 14.1 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Depreciation | 11,023.0 | 10,906.0 | 10,758.0 | 10,108.0 | 9,478.0 | 11,504.4 | 11,627.3 | 11,751.6 | 11,877.1 | 12,004.1 |
| Depreciation, % | 4.17 | 3.66 | 3.53 | 3.28 | 2.92 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| EBIT | 14,414.0 | 21,433.0 | 14,504.0 | 12,338.0 | 36,220.0 | 21,341.4 | 21,569.5 | 21,800.0 | 22,033.0 | 22,268.4 |
| EBIT, % | 5.45 | 7.19 | 4.76 | 4.01 | 11.18 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| Total Cash | 55,499.0 | 80,065.0 | 76,483.0 | 71,024.0 | 63,747.0 | 75,769.4 | 76,579.1 | 77,397.5 | 78,224.6 | 79,060.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 74,680.0 | 79,029.0 | 81,722.0 | 84,029.0 | 90,545.0 | 89,601.5 | 90,559.0 | 91,526.8 | 92,504.9 | 93,493.5 |
| Account Receivables, % | 28.23 | 26.5 | 26.83 | 27.29 | 27.94 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 |
| Inventories | 12,211.0 | 9,471.0 | 11,146.0 | 10,227.0 | 10,047.0 | 11,707.1 | 11,832.3 | 11,958.7 | 12,086.5 | 12,215.7 |
| Inventories, % | 4.62 | 3.18 | 3.66 | 3.32 | 3.1 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| Accounts Payable | 6,105.0 | 7,254.0 | 11,749.0 | 8,537.0 | 10,082.0 | 9,485.7 | 9,587.0 | 9,689.5 | 9,793.0 | 9,897.7 |
| Accounts Payable, % | 2.31 | 2.43 | 3.86 | 2.77 | 3.11 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| Capital Expenditure | -49,717.0 | -7,368.0 | -17,646.0 | -16,124.0 | -31,705.0 | -27,562.1 | -27,856.7 | -28,154.4 | -28,455.3 | -28,759.4 |
| Capital Expenditure, % | -18.79 | -2.47 | -5.79 | -5.24 | -9.78 | -8.42 | -8.42 | -8.42 | -8.42 | -8.42 |
| Tax Rate, % | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 |
| EBITAT | 9,643.5 | 14,772.4 | 10,195.6 | 8,672.0 | 25,817.0 | 14,840.3 | 14,998.9 | 15,159.2 | 15,321.2 | 15,484.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -109,836.5 | 17,850.4 | 3,434.6 | -1,944.0 | -1,201.0 | -2,530.5 | -2,211.8 | -2,235.4 | -2,259.3 | -2,283.5 |
| WACC, % | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,386.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,329 | |||||||||
| Terminal Value | -43,524 | |||||||||
| Present Terminal Value | -30,528 | |||||||||
| Enterprise Value | -39,914 | |||||||||
| Net Debt | -37,766 | |||||||||
| Equity Value | -2,148 | |||||||||
| Diluted Shares Outstanding, MM | 102 | |||||||||
| Equity Value Per Share | -21.14 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Current Financial Data: TV Asahi Holdings Corporation’s (9409T) financials are pre-loaded to accelerate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: A refined Excel model that can be tailored to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Core Features
- Pre-Loaded Financial Data: TV Asahi Holdings Corporation's historical financial statements and pre-filled forecasts.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins according to your analysis needs.
- Real-Time Results: Monitor the intrinsic value of TV Asahi Holdings Corporation (9409T) as it recalculates instantly.
- Visual Output Clarity: Dashboard graphs present valuation results and essential metrics in an accessible format.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Access the ready-to-use Excel file containing TV Asahi Holdings Corporation's (9409T) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment strategies.
Why Choose This Calculator for TV Asahi Holdings Corporation (9409T)?
- User-Friendly Design: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis requirements.
- Real-Time Valuation: Instantly visualize changes in TV Asahi's valuation as you modify inputs.
- Preloaded Financial Data: Comes with comprehensive financial information for TV Asahi for efficient analysis.
- Widely Trusted: Favored by analysts and investors to guide their financial decisions.
Who is This Product Designed For?
- Professional Investors: Create comprehensive and dependable valuation models for analyzing portfolios related to TV Asahi Holdings Corporation (9409T).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients focusing on TV Asahi Holdings Corporation (9409T).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Media and Tech Enthusiasts: Gain insights into how media companies like TV Asahi Holdings Corporation (9409T) are valued in the competitive market.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: TV Asahi Holdings Corporation’s (9409T) historical and projected financials pre-loaded for detailed analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions 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: Includes charts and tables for clear, actionable insights.
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