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Belc co., Ltd. (9974.T) Avaliação do DCF |
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Belc CO., LTD. (9974.T) Bundle
Descubra o verdadeiro valor de Belc co., Ltd. (9974T) Com nossa calculadora DCF de nível profissional! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação da Belc co., Ltd. (9974T) - Tudo dentro de um único modelo do Excel.
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 | 284,460.0 | 300,267.0 | 310,825.0 | 351,856.0 | 387,778.0 | 419,268.5 | 453,316.3 | 490,129.0 | 529,931.1 | 572,965.5 |
| Revenue Growth, % | 0 | 5.56 | 3.52 | 13.2 | 10.21 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 |
| EBITDA | 17,866.0 | 19,364.0 | 20,543.0 | 21,464.0 | 24,841.0 | 26,703.2 | 28,871.7 | 31,216.3 | 33,751.3 | 36,492.2 |
| EBITDA, % | 6.28 | 6.45 | 6.61 | 6.1 | 6.41 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| Depreciation | 5,933.0 | 6,291.0 | 6,524.0 | 6,968.0 | 7,594.0 | 8,568.6 | 9,264.4 | 10,016.7 | 10,830.2 | 11,709.7 |
| Depreciation, % | 2.09 | 2.1 | 2.1 | 1.98 | 1.96 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
| EBIT | 11,933.0 | 13,073.0 | 14,019.0 | 14,496.0 | 17,247.0 | 18,134.6 | 19,607.3 | 21,199.6 | 22,921.1 | 24,782.5 |
| EBIT, % | 4.19 | 4.35 | 4.51 | 4.12 | 4.45 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| Total Cash | 7,369.0 | 11,791.0 | 15,579.0 | 17,028.0 | 17,833.0 | 17,582.2 | 19,010.0 | 20,553.8 | 22,222.9 | 24,027.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,282.0 | 3,538.0 | 4,148.0 | 5,168.0 | 5,304.0 | 5,747.9 | 6,214.7 | 6,719.4 | 7,265.0 | 7,855.0 |
| Account Receivables, % | 1.51 | 1.18 | 1.33 | 1.47 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| Inventories | 7,271.0 | 7,602.0 | 8,319.0 | 9,428.0 | 11,341.0 | 11,209.9 | 12,120.2 | 13,104.4 | 14,168.6 | 15,319.2 |
| Inventories, % | 2.56 | 2.53 | 2.68 | 2.68 | 2.92 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| Accounts Payable | 17,349.0 | 17,917.0 | 19,940.0 | 23,208.0 | 25,109.0 | 26,457.6 | 28,606.2 | 30,929.2 | 33,440.9 | 36,156.5 |
| Accounts Payable, % | 6.1 | 5.97 | 6.42 | 6.6 | 6.48 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| Capital Expenditure | -14,159.0 | -16,847.0 | -16,877.0 | -18,295.0 | -17,973.0 | -21,678.2 | -23,438.6 | -25,342.0 | -27,399.9 | -29,625.0 |
| Capital Expenditure, % | -4.98 | -5.61 | -5.43 | -5.2 | -4.63 | -5.17 | -5.17 | -5.17 | -5.17 | -5.17 |
| Tax Rate, % | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 |
| EBITAT | 8,674.6 | 8,833.0 | 9,464.1 | 10,505.2 | 12,510.5 | 12,795.0 | 13,834.0 | 14,957.5 | 16,172.1 | 17,485.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 6,244.6 | -742.0 | -192.9 | 317.2 | 1,983.5 | 721.2 | 431.3 | 466.3 | 504.2 | 545.1 |
| WACC, % | 4.32 | 4.29 | 4.29 | 4.32 | 4.32 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,366.1 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 551 | |||||||||
| Terminal Value | 16,642 | |||||||||
| Present Terminal Value | 13,477 | |||||||||
| Enterprise Value | 15,844 | |||||||||
| Net Debt | 18,932 | |||||||||
| Equity Value | -3,088 | |||||||||
| Diluted Shares Outstanding, MM | 21 | |||||||||
| Equity Value Per Share | -148.16 |
What You Will Receive
- Customizable Excel Template: An Excel-based DCF Calculator featuring pre-filled financials for Belc CO., LTD. (9974T).
- Accurate Financial Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasting: Modify key assumptions such as sales growth, EBITDA margin, and WACC.
- Instant Calculation Updates: Quickly assess how your inputs affect the valuation of Belc CO., LTD. (9974T).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as sales growth, profit margins, and investment expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages Belc CO., LTD.’s actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and analyze their impact on financial outcomes.
- Efficiency Booster: Streamline your workflow by avoiding the creation of intricate valuation models from the ground up.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Belc CO., LTD. (9974T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates Belc's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial evaluations.
Why Choose Belc CO., LTD. (9974T) Calculator?
- Time-Saving: Eliminate the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and proven formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize both accuracy and ease of use.
Who Can Benefit from Belc CO., LTD. (9974T)?
- Investors: Evaluate Belc’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Gain insights into the valuation methods used for established companies like Belc.
- Consultants: Create detailed valuation reports for your clientele.
- Students and Educators: Utilize real-world examples to practice and teach valuation methodologies.
Contents of the Template
- Historical Data: Contains past financial information and baseline forecasts for Belc CO., LTD. (9974T).
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Belc CO., LTD. (9974T).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A detailed analysis of Belc CO., LTD. (9974T)'s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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