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Inaba Denki Sangyo Co., Ltd. (9934.T) Avaliação DCF
JP | Industrials | Electrical Equipment & Parts | JPX
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Inaba Denki Sangyo Co.,Ltd. (9934.T) Bundle
Explore as perspectivas financeiras da Inaba Denki Sangyo Co., Ltd. (9934T) com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e despesas para determinar o valor intrínseco de Inaba Denki Sangyo Co., Ltd. (9934T) e informe suas decisões de investimento.
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 | 293,717.0 | 277,369.0 | 289,071.0 | 316,947.0 | 345,369.0 | 360,274.9 | 375,824.2 | 392,044.5 | 408,964.9 | 426,615.6 |
| Revenue Growth, % | 0 | -5.57 | 4.22 | 9.64 | 8.97 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| EBITDA | 18,759.0 | 18,156.0 | 19,340.0 | 22,926.0 | 24,925.0 | 24,551.5 | 25,611.1 | 26,716.5 | 27,869.5 | 29,072.4 |
| EBITDA, % | 6.39 | 6.55 | 6.69 | 7.23 | 7.22 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| Depreciation | 1,863.0 | 1,563.0 | 1,625.0 | 1,830.0 | 1,975.0 | 2,096.2 | 2,186.7 | 2,281.1 | 2,379.5 | 2,482.2 |
| Depreciation, % | 0.63428 | 0.56351 | 0.56215 | 0.57738 | 0.57185 | 0.58183 | 0.58183 | 0.58183 | 0.58183 | 0.58183 |
| EBIT | 16,896.0 | 16,593.0 | 17,715.0 | 21,096.0 | 22,950.0 | 22,455.3 | 23,424.4 | 24,435.4 | 25,490.0 | 26,590.2 |
| EBIT, % | 5.75 | 5.98 | 6.13 | 6.66 | 6.65 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| Total Cash | 69,352.0 | 75,015.0 | 77,568.0 | 67,882.0 | 69,495.0 | 85,767.1 | 89,468.7 | 93,330.1 | 97,358.2 | 101,560.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 88,171.0 | 86,436.0 | 95,757.0 | 104,485.0 | 109,874.0 | 114,630.3 | 119,577.6 | 124,738.5 | 130,122.2 | 135,738.2 |
| Account Receivables, % | 30.02 | 31.16 | 33.13 | 32.97 | 31.81 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 |
| Inventories | 15,116.0 | 14,276.0 | 17,278.0 | 22,112.0 | 24,388.0 | 21,838.8 | 22,781.3 | 23,764.5 | 24,790.2 | 25,860.1 |
| Inventories, % | 5.15 | 5.15 | 5.98 | 6.98 | 7.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| Accounts Payable | 61,315.0 | 63,653.0 | 68,705.0 | 69,827.0 | 70,846.0 | 79,358.6 | 82,783.7 | 86,356.6 | 90,083.7 | 93,971.6 |
| Accounts Payable, % | 20.88 | 22.95 | 23.77 | 22.03 | 20.51 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 |
| Capital Expenditure | -1,845.0 | -3,303.0 | -1,644.0 | -1,793.0 | -1,958.0 | -2,536.6 | -2,646.1 | -2,760.3 | -2,879.4 | -3,003.7 |
| Capital Expenditure, % | -0.62816 | -1.19 | -0.56872 | -0.56571 | -0.56693 | -0.70407 | -0.70407 | -0.70407 | -0.70407 | -0.70407 |
| Tax Rate, % | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 |
| EBITAT | 11,589.8 | 11,331.2 | 12,273.6 | 15,436.5 | 15,635.3 | 15,605.0 | 16,278.5 | 16,981.0 | 17,713.9 | 18,478.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -30,364.2 | 14,504.2 | 4,983.6 | 3,033.5 | 9,006.3 | 21,470.2 | 13,354.2 | 13,930.6 | 14,531.8 | 15,159.0 |
| WACC, % | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 67,404.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 15,235 | |||||||||
| Terminal Value | 300,002 | |||||||||
| Present Terminal Value | 228,693 | |||||||||
| Enterprise Value | 296,097 | |||||||||
| Net Debt | -57,082 | |||||||||
| Equity Value | 353,179 | |||||||||
| Diluted Shares Outstanding, MM | 57 | |||||||||
| Equity Value Per Share | 6,248.71 |
Benefits of Choosing Inaba Denki Sangyo Co., Ltd. (9934T)
- Comprehensive Financial Model: Utilize Inaba Denki Sangyo's actual financial data for accurate DCF valuation.
- Complete Forecasting Flexibility: Modify key metrics such as revenue growth, profit margins, WACC, and other crucial parameters.
- Real-Time Calculations: Instant updates allow you to view results dynamically as adjustments are made.
- Professional-Grade Template: A polished Excel template structured for serious investment analysis.
- Adaptable and Reusable: Designed for versatility, making it easy to create detailed forecasts repeatedly.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Inaba Denki Sangyo Co., Ltd. (9934T).
- WACC Calculator: Includes a pre-structured Weighted Average Cost of Capital sheet with adjustable inputs specific to the company's parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Inaba Denki Sangyo Co., Ltd. (9934T).
- User-Friendly Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Inaba Denki Sangyo Co., Ltd.'s (9934T) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including the intrinsic value of Inaba Denki Sangyo Co., Ltd. (9934T).
- Step 5: Utilize the output to make informed investment decisions or create comprehensive reports.
Why Choose This Calculator for Inaba Denki Sangyo Co., Ltd. (9934T)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Insights: Inaba Denki Sangyo's historical and projected financial data preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Clear, step-by-step guidance throughout the calculation process.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed choices about trading Inaba Denki Sangyo Co., Ltd. (9934T) shares.
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- Business Owners: Learn about the valuation approaches of established companies like Inaba Denki Sangyo Co., Ltd. (9934T) to inform your own business strategy.
- Finance Students: Master valuation principles through the study of real-world data and case studies involving Inaba Denki Sangyo Co., Ltd. (9934T).
Contents of the Template for Inaba Denki Sangyo Co., Ltd. (9934T)
- Pre-Filled Data: Contains Inaba Denki Sangyo’s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Inaba Denki Sangyo’s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- Clear Dashboard: Visual representation of key valuation outcomes through charts and tables.
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