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DELE. Co., Ltd. (9603.T) Avaliação DCF
JP | Consumer Cyclical | Leisure | JPX
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H.I.S. Co., Ltd. (9603.T) Bundle
Simplifique sua análise e aumente a precisão com a nossa calculadora DCF (9603T)! Equipado com H.I.S. autêntico Co., Ltd. Dados e suposições personalizáveis, essa ferramenta o capacita a prever, avaliar e valorizar H.I.S. Co., Ltd. Como um investidor experiente.
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 | 808,510.0 | 430,284.0 | 118,563.0 | 142,794.0 | 251,866.0 | 264,690.9 | 278,168.8 | 292,333.1 | 307,218.5 | 322,861.9 |
| Revenue Growth, % | 0 | -46.78 | -72.45 | 20.44 | 76.38 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| EBITDA | 27,344.0 | -18,323.0 | -36,421.0 | 6,949.0 | 11,946.0 | -11,638.8 | -12,231.4 | -12,854.2 | -13,508.7 | -14,196.6 |
| EBITDA, % | 3.38 | -4.26 | -30.72 | 4.87 | 4.74 | -4.4 | -4.4 | -4.4 | -4.4 | -4.4 |
| Depreciation | 9,803.0 | 13,682.0 | 13,410.0 | 13,173.0 | 11,012.0 | 15,510.9 | 16,300.7 | 17,130.7 | 18,003.0 | 18,919.7 |
| Depreciation, % | 1.21 | 3.18 | 11.31 | 9.23 | 4.37 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| EBIT | 17,541.0 | -32,005.0 | -49,831.0 | -6,224.0 | 934.0 | -27,149.7 | -28,532.1 | -29,984.9 | -31,511.8 | -33,116.3 |
| EBIT, % | 2.17 | -7.44 | -42.03 | -4.36 | 0.37083 | -10.26 | -10.26 | -10.26 | -10.26 | -10.26 |
| Total Cash | 219,175.0 | 95,234.0 | 101,422.0 | 145,007.0 | 157,594.0 | 157,414.1 | 165,429.6 | 173,853.2 | 182,705.7 | 192,009.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 49,174.0 | 14,798.0 | 14,655.0 | 9,466.0 | 23,769.0 | 20,089.0 | 21,111.9 | 22,186.9 | 23,316.6 | 24,503.9 |
| Account Receivables, % | 6.08 | 3.44 | 12.36 | 6.63 | 9.44 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| Inventories | 55,756.0 | 10,874.0 | 13,340.0 | 10,325.0 | .0 | 14,772.6 | 15,524.8 | 16,315.3 | 17,146.1 | 18,019.2 |
| Inventories, % | 6.9 | 2.53 | 11.25 | 7.23 | 0 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| Accounts Payable | 38,082.0 | 9,029.0 | 12,978.0 | 6,698.0 | 10,122.0 | 14,009.6 | 14,723.0 | 15,472.7 | 16,260.5 | 17,088.5 |
| Accounts Payable, % | 4.71 | 2.1 | 10.95 | 4.69 | 4.02 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| Capital Expenditure | -75,885.0 | -66,565.0 | -16,567.0 | -8,912.0 | -6,487.0 | -25,222.8 | -26,507.1 | -27,856.8 | -29,275.3 | -30,766.0 |
| Capital Expenditure, % | -9.39 | -15.47 | -13.97 | -6.24 | -2.58 | -9.53 | -9.53 | -9.53 | -9.53 | -9.53 |
| Tax Rate, % | -103.26 | -103.26 | -103.26 | -103.26 | -103.26 | -103.26 | -103.26 | -103.26 | -103.26 | -103.26 |
| EBITAT | 10,557.2 | -28,662.5 | -52,013.5 | -8,368.6 | 1,898.5 | -24,420.7 | -25,664.2 | -26,971.0 | -28,344.3 | -29,787.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -122,372.8 | -31,340.5 | -53,544.5 | -2,183.6 | 5,869.5 | -41,337.5 | -36,932.3 | -38,812.9 | -40,789.2 | -42,866.2 |
| WACC, % | 4.59 | 5.5 | 5.83 | 5.83 | 5.83 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -171,062.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -44,152 | |||||||||
| Terminal Value | -1,754,293 | |||||||||
| Present Terminal Value | -1,341,201 | |||||||||
| Enterprise Value | -1,512,264 | |||||||||
| Net Debt | 108,579 | |||||||||
| Equity Value | -1,620,843 | |||||||||
| Diluted Shares Outstanding, MM | 74 | |||||||||
| Equity Value Per Share | -21,881.40 |
What You Will Receive
- Customizable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: H.I.S. Co., Ltd. (9603T) financial data pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value effortlessly.
- Professional and Adaptable: A refined Excel model tailored to your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing your time.
Key Features
- Pre-Loaded Data: H.I.S. Co., Ltd. (9603T) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of H.I.S. Co., Ltd. (9603T) recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics clearly.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-filled H.I.S. Co., Ltd. (9603T) data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe automatic recalculations for H.I.S. Co., Ltd.'s intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Select This Calculator for H.I.S. Co., Ltd. (9603T)?
- Reliable Data: Utilize authentic H.I.S. financial metrics for trustworthy valuation outcomes.
- Customizable Options: Modify essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from square one.
- Professional Quality: Tailored for investors, analysts, and advisors.
- User-Friendly Design: Easy-to-navigate interface and clear instructions cater to all skill levels.
Who Can Benefit from H.I.S. Co., Ltd. (9603T)?
- Investors: Assess H.I.S. Co., Ltd.'s valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial forecasts.
- Startup Founders: Gain insight into how established companies like H.I.S. Co., Ltd. are appraised.
- Consultants: Create comprehensive valuation reports for your clientele.
- Students and Educators: Utilize actual market data to practice and demonstrate valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: H.I.S. Co., Ltd.’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess H.I.S. Co., Ltd.'s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and results.
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