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DELE. Co., Ltd. (9603.T) Avaliação DCF |
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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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 430,284.0 | 118,563.0 | 142,794.0 | 251,866.0 | 343,334.0 | 360,816.4 | 379,189.0 | 398,497.1 | 418,788.4 | 440,112.9 |
| Revenue Growth, % | 0 | -72.45 | 20.44 | 76.38 | 36.32 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| EBITDA | -18,323.0 | -36,421.0 | 6,949.0 | 11,946.0 | 22,366.0 | -13,605.1 | -14,297.9 | -15,025.9 | -15,791.0 | -16,595.1 |
| EBITDA, % | -4.26 | -30.72 | 4.87 | 4.74 | 6.51 | -3.77 | -3.77 | -3.77 | -3.77 | -3.77 |
| Depreciation | 13,682.0 | 13,410.0 | 13,173.0 | 11,012.0 | 11,366.0 | 22,657.8 | 23,811.6 | 25,024.0 | 26,298.3 | 27,637.4 |
| Depreciation, % | 3.18 | 11.31 | 9.23 | 4.37 | 3.31 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| EBIT | -32,005.0 | -49,831.0 | -6,224.0 | 934.0 | 11,000.0 | -36,263.0 | -38,109.5 | -40,050.0 | -42,089.3 | -44,232.5 |
| EBIT, % | -7.44 | -42.03 | -4.36 | 0.37083 | 3.2 | -10.05 | -10.05 | -10.05 | -10.05 | -10.05 |
| Total Cash | 95,234.0 | 101,422.0 | 145,007.0 | 157,594.0 | 138,167.0 | 224,058.9 | 235,467.9 | 247,457.8 | 260,058.3 | 273,300.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14,798.0 | 14,655.0 | 9,466.0 | 23,769.0 | 45,025.0 | 32,459.0 | 34,111.8 | 35,848.8 | 37,674.2 | 39,592.5 |
| Account Receivables, % | 3.44 | 12.36 | 6.63 | 9.44 | 13.11 | 9 | 9 | 9 | 9 | 9 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 9,029.0 | 12,978.0 | 6,698.0 | 10,122.0 | 12,441.0 | 18,313.3 | 19,245.8 | 20,225.7 | 21,255.6 | 22,338.0 |
| Accounts Payable, % | 2.1 | 10.95 | 4.69 | 4.02 | 3.62 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Capital Expenditure | -66,565.0 | -16,567.0 | -8,912.0 | -6,487.0 | -8,196.0 | -29,332.3 | -30,825.9 | -32,395.5 | -34,045.1 | -35,778.6 |
| Capital Expenditure, % | -15.47 | -13.97 | -6.24 | -2.58 | -2.39 | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
| Tax Rate, % | -2.24 | -2.24 | -2.24 | -2.24 | -2.24 | -2.24 | -2.24 | -2.24 | -2.24 | -2.24 |
| EBITAT | -24,208.0 | -48,895.1 | -7,227.0 | 1,898.5 | 11,246.4 | -34,359.9 | -36,109.5 | -37,948.1 | -39,880.4 | -41,911.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -82,860.0 | -47,960.1 | -4,057.0 | -4,455.5 | -4,520.6 | -22,596.1 | -43,844.1 | -46,076.6 | -48,422.8 | -50,888.4 |
| WACC, % | 4.56 | 5.1 | 5.14 | 5.14 | 5.14 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -180,706.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -52,415 | |||||||||
| Terminal Value | -2,598,689 | |||||||||
| Present Terminal Value | -2,034,495 | |||||||||
| Enterprise Value | -2,215,202 | |||||||||
| Net Debt | 73,718 | |||||||||
| Equity Value | -2,288,920 | |||||||||
| Diluted Shares Outstanding, MM | 79 | |||||||||
| Equity Value Per Share | -28,828.79 |
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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