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GMO Internet, Inc. (9449.T) Avaliação DCF
JP | Communication Services | Telecommunications Services | JPX
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GMO Internet, Inc. (9449.T) Bundle
Projetado para precisão, nossa calculadora DCF (9449T) permite avaliar a avaliação da OGM Internet, Inc. usando dados financeiros do mundo real e oferece flexibilidade completa para modificar todos os parâmetros essenciais para melhorar as projeções.
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 | 196,171.0 | 210,559.0 | 241,446.0 | 245,696.0 | 258,643.0 | 277,416.1 | 297,551.8 | 319,149.0 | 342,313.8 | 367,160.0 |
| Revenue Growth, % | 0 | 7.33 | 14.67 | 1.76 | 5.27 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| EBITDA | 32,531.0 | 36,552.0 | 50,614.0 | 57,414.0 | 58,884.0 | 56,060.1 | 60,129.1 | 64,493.5 | 69,174.6 | 74,195.5 |
| EBITDA, % | 16.58 | 17.36 | 20.96 | 23.37 | 22.77 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 |
| Depreciation | 7,252.0 | 8,658.0 | 9,516.0 | 13,666.0 | 13,580.0 | 12,518.4 | 13,427.1 | 14,401.6 | 15,447.0 | 16,568.2 |
| Depreciation, % | 3.7 | 4.11 | 3.94 | 5.56 | 5.25 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| EBIT | 25,279.0 | 27,894.0 | 41,098.0 | 43,748.0 | 45,304.0 | 43,541.7 | 46,702.1 | 50,091.8 | 53,727.7 | 57,627.4 |
| EBIT, % | 12.89 | 13.25 | 17.02 | 17.81 | 17.52 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 |
| Total Cash | 168,047.0 | 228,362.0 | 248,585.0 | 353,694.0 | 905,441.0 | 269,461.8 | 289,020.1 | 309,998.1 | 332,498.7 | 356,632.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 36,374.0 | 38,895.0 | 41,622.0 | 49,792.0 | 43,048.0 | 50,579.8 | 54,251.1 | 58,188.8 | 62,412.3 | 66,942.3 |
| Account Receivables, % | 18.54 | 18.47 | 17.24 | 20.27 | 16.64 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 |
| Inventories | 519,700.0 | 631,570.0 | 871,403.0 | 868,078.0 | .0 | 221,932.9 | 238,041.4 | 255,319.2 | 273,851.0 | 293,728.0 |
| Inventories, % | 264.92 | 299.95 | 360.91 | 353.31 | 0 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | 10,390.0 | 10,512.0 | 11,921.0 | 14,430.0 | 15,124.0 | 14,950.9 | 16,036.1 | 17,200.0 | 18,448.5 | 19,787.5 |
| Accounts Payable, % | 5.3 | 4.99 | 4.94 | 5.87 | 5.85 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| Capital Expenditure | -11,174.0 | -7,486.0 | -8,496.0 | -10,401.0 | -22,441.0 | -14,248.0 | -15,282.2 | -16,391.4 | -17,581.1 | -18,857.2 |
| Capital Expenditure, % | -5.7 | -3.56 | -3.52 | -4.23 | -8.68 | -5.14 | -5.14 | -5.14 | -5.14 | -5.14 |
| Tax Rate, % | 66.98 | 66.98 | 66.98 | 66.98 | 66.98 | 66.98 | 66.98 | 66.98 | 66.98 | 66.98 |
| EBITAT | 18,291.3 | 17,400.4 | 26,752.5 | 30,116.0 | 14,957.3 | 26,272.0 | 28,178.9 | 30,224.2 | 32,417.9 | 34,770.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -531,314.7 | -95,696.6 | -213,378.5 | 31,045.0 | 881,612.3 | -205,095.4 | 7,629.1 | 8,182.9 | 8,776.8 | 9,413.9 |
| WACC, % | 4.83 | 4.57 | 4.64 | 4.74 | 3.79 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -167,181.2 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 9,508 | |||||||||
| Terminal Value | 270,672 | |||||||||
| Present Terminal Value | 217,069 | |||||||||
| Enterprise Value | 49,887 | |||||||||
| Net Debt | 80,115 | |||||||||
| Equity Value | -30,228 | |||||||||
| Diluted Shares Outstanding, MM | 106 | |||||||||
| Equity Value Per Share | -284.00 |
What You Will Receive
- Pre-Filled Financial Model: GMO Internet, Inc.'s (9449T) actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, margins, WACC, and other critical parameters.
- Instantaneous Calculations: Automatic updates provide real-time results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for versatility, allowing repeated application for thorough forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for GMO Internet, Inc. (9449T).
- WACC Calculator: A ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily adjust growth projections, capital expenditure estimates, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to GMO Internet, Inc. (9449T).
- Interactive Dashboard and Charts: Visual representations provide a summary of essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review GMO Internet, Inc.'s pre-filled financial data and forecasts.
- Step 3: Adjust key input variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Opt for Our Calculator?
- Precision: Utilizing genuine GMO Internet, Inc. (9449T) financial data guarantees reliable results.
- Versatility: Crafted to allow users the freedom to experiment and adjust inputs effortlessly.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Engineered with precision and functionality akin to that of a CFO.
- Intuitive Design: Simple to navigate, even for users with limited financial modeling expertise.
Who Can Benefit from This Product?
- Finance Students: Discover valuation techniques and practice them with real-world data.
- Researchers: Integrate advanced models into your academic projects or studies.
- Investors: Validate your investment strategies and assess valuation results for GMO Internet, Inc. (9449T).
- Financial Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Entrepreneurs: Learn how large public companies like GMO Internet, Inc. (9449T) are evaluated and analyzed.
What the Template Contains
- Historical Data: Contains GMO Internet, Inc.'s (9449T) previous financial records and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing GMO Internet, Inc.'s (9449T) intrinsic value.
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust crucial factors such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of GMO Internet, Inc.'s (9449T) financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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