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Capcom Co., Ltd. (9697.T) Avaliação DCF
JP | Technology | Electronic Gaming & Multimedia | JPX
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- ✓ 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
- ✓ Não É Necessária Experiência; Fácil De Seguir
Capcom Co., Ltd. (9697.T) Bundle
Seja você um investidor ou analista, a calculadora DCF da Capcom Co., Ltd. (9697T) é sua ferramenta preferida para uma avaliação precisa. Pré -carregado com dados reais da Capcom, você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 81,591.0 | 95,308.0 | 110,054.0 | 125,930.0 | 152,410.0 | 178,219.5 | 208,399.7 | 243,690.6 | 284,957.8 | 333,213.3 |
| Revenue Growth, % | 0 | 16.81 | 15.47 | 14.43 | 21.03 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 |
| EBITDA | 25,624.0 | 37,387.0 | 46,296.0 | 54,252.0 | 63,565.0 | 70,392.2 | 82,312.6 | 96,251.6 | 112,551.1 | 131,610.8 |
| EBITDA, % | 31.41 | 39.23 | 42.07 | 43.08 | 41.71 | 39.5 | 39.5 | 39.5 | 39.5 | 39.5 |
| Depreciation | 2,795.0 | 2,791.0 | 3,385.0 | 3,438.0 | 4,221.0 | 5,321.4 | 6,222.6 | 7,276.3 | 8,508.5 | 9,949.3 |
| Depreciation, % | 3.43 | 2.93 | 3.08 | 2.73 | 2.77 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| EBIT | 22,829.0 | 34,596.0 | 42,911.0 | 50,814.0 | 59,344.0 | 65,070.8 | 76,090.0 | 88,975.3 | 104,042.6 | 121,661.4 |
| EBIT, % | 27.98 | 36.3 | 38.99 | 40.35 | 38.94 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 |
| Total Cash | 65,657.0 | 71,239.0 | 107,262.0 | 102,116.0 | 125,191.0 | 148,246.7 | 173,351.2 | 202,707.0 | 237,033.9 | 277,173.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15,928.0 | 25,059.0 | 7,924.0 | 25,096.0 | 25,381.0 | 31,935.6 | 37,343.6 | 43,667.5 | 51,062.2 | 59,709.3 |
| Account Receivables, % | 19.52 | 26.29 | 7.2 | 19.93 | 16.65 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 |
| Inventories | 23,920.0 | 28,195.0 | 33,587.0 | 41,410.0 | 42,796.0 | 53,601.8 | 62,678.9 | 73,293.1 | 85,704.8 | 100,218.3 |
| Inventories, % | 29.32 | 29.58 | 30.52 | 32.88 | 28.08 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 |
| Accounts Payable | 3,461.0 | 2,820.0 | 2,325.0 | 3,357.0 | 4,333.0 | 5,283.2 | 6,177.8 | 7,224.0 | 8,447.3 | 9,877.8 |
| Accounts Payable, % | 4.24 | 2.96 | 2.11 | 2.67 | 2.84 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
| Capital Expenditure | -2,338.0 | -3,122.0 | -4,067.0 | -7,415.0 | -5,135.0 | -6,805.9 | -7,958.4 | -9,306.1 | -10,882.0 | -12,724.8 |
| Capital Expenditure, % | -2.87 | -3.28 | -3.7 | -5.89 | -3.37 | -3.82 | -3.82 | -3.82 | -3.82 | -3.82 |
| Tax Rate, % | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 |
| EBITAT | 15,906.5 | 24,757.0 | 31,516.7 | 36,500.7 | 43,419.4 | 46,809.4 | 54,736.3 | 64,005.4 | 74,844.3 | 87,518.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -20,023.5 | 10,379.0 | 42,082.7 | 8,560.7 | 41,810.4 | 28,914.7 | 39,410.0 | 46,083.7 | 53,887.7 | 63,013.2 |
| WACC, % | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 192,467.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 64,904 | |||||||||
| Terminal Value | 2,386,590 | |||||||||
| Present Terminal Value | 1,807,183 | |||||||||
| Enterprise Value | 1,999,650 | |||||||||
| Net Debt | -113,033 | |||||||||
| Equity Value | 2,112,683 | |||||||||
| Diluted Shares Outstanding, MM | 418 | |||||||||
| Equity Value Per Share | 5,051.46 |
What You Will Receive
- Accurate Capcom Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Examine various scenarios to assess Capcom's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Real-Life Capcom Data: Pre-filled with Capcom’s historical financial performance and future projections.
- Fully Customizable Inputs: Adjust revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your parameters.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive and structured, suitable for both professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Capcom data (historical and projected).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic updates for Capcom’s intrinsic value.
- Step 5: Apply the results for your investment strategies or reporting needs.
Why Choose the Capcom (9697T) Calculator?
- Precision: Leverage authentic Capcom financials for reliable data.
- Versatility: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and usability standards of CFOs.
- Intuitive: Designed to be accessible for users with varying levels of financial modeling expertise.
Who Should Consider Using This Product?
- Individual Investors: Gain insights for informed trading decisions regarding Capcom Co., Ltd. (9697T) stock.
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for Capcom Co., Ltd. (9697T).
- Consultants: Provide timely and precise valuation analyses to clients focusing on the gaming industry.
- Game Developers: Learn how major companies like Capcom Co., Ltd. (9697T) are valued to better position your own projects.
- Finance Students: Explore real-world valuation techniques using data and case studies from Capcom Co., Ltd. (9697T).
What the Template Contains
- Historical Data: Includes Capcom’s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Capcom’s intrinsic value.
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: Detailed breakdown of Capcom’s financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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