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Itoham Yonekyu Holdings Inc. (2296.t) DCF -Bewertung
JP | Consumer Defensive | Packaged Foods | JPX
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Itoham Yonekyu Holdings Inc. (2296.T) Bundle
Entdecken Sie die finanziellen Aussichten von Itoham Yonekyu Holdings Inc. (2296T) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen über Wachstum, Margen und Ausgaben ein, um den inneren Wert von Itoham Yonekyu Holdings Inc. (2296T) zu bestimmen und verfeinern Sie Ihre Anlagestrategie.
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 | 852,450.0 | 842,675.0 | 854,374.0 | 922,682.0 | 955,580.0 | 983,774.8 | 1,012,801.6 | 1,042,684.8 | 1,073,449.7 | 1,105,122.3 |
| Revenue Growth, % | 0 | -1.15 | 1.39 | 8 | 3.57 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| EBITDA | 30,514.0 | 42,476.0 | 41,432.0 | 39,469.0 | 38,413.0 | 42,827.8 | 44,091.5 | 45,392.4 | 46,731.7 | 48,110.6 |
| EBITDA, % | 3.58 | 5.04 | 4.85 | 4.28 | 4.02 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| Depreciation | 12,524.0 | 13,002.0 | 12,902.0 | 13,706.0 | 14,090.0 | 14,721.6 | 15,155.9 | 15,603.1 | 16,063.5 | 16,537.5 |
| Depreciation, % | 1.47 | 1.54 | 1.51 | 1.49 | 1.47 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| EBIT | 17,990.0 | 29,474.0 | 28,530.0 | 25,763.0 | 24,323.0 | 28,106.2 | 28,935.5 | 29,789.3 | 30,668.2 | 31,573.1 |
| EBIT, % | 2.11 | 3.5 | 3.34 | 2.79 | 2.55 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| Total Cash | 42,072.0 | 50,952.0 | 47,991.0 | 22,736.0 | 23,225.0 | 42,289.6 | 43,537.4 | 44,822.0 | 46,144.5 | 47,506.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 87,888.0 | 86,581.0 | 89,000.0 | 95,302.0 | 110,957.0 | 104,165.7 | 107,239.2 | 110,403.3 | 113,660.8 | 117,014.5 |
| Account Receivables, % | 10.31 | 10.27 | 10.42 | 10.33 | 11.61 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
| Inventories | 90,242.0 | 82,232.0 | 95,564.0 | 122,741.0 | 125,471.0 | 114,044.9 | 117,409.8 | 120,874.0 | 124,440.5 | 128,112.2 |
| Inventories, % | 10.59 | 9.76 | 11.19 | 13.3 | 13.13 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
| Accounts Payable | 61,574.0 | 56,615.0 | 62,351.0 | 66,978.0 | 75,177.0 | 71,551.4 | 73,662.6 | 75,836.0 | 78,073.6 | 80,377.2 |
| Accounts Payable, % | 7.22 | 6.72 | 7.3 | 7.26 | 7.87 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| Capital Expenditure | -9,566.0 | -10,911.0 | -11,228.0 | -15,219.0 | -16,365.0 | -13,956.2 | -14,367.9 | -14,791.9 | -15,228.3 | -15,677.6 |
| Capital Expenditure, % | -1.12 | -1.29 | -1.31 | -1.65 | -1.71 | -1.42 | -1.42 | -1.42 | -1.42 | -1.42 |
| Tax Rate, % | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 |
| EBITAT | 11,909.0 | 20,454.5 | 19,332.8 | 17,518.3 | 16,803.4 | 19,137.1 | 19,701.7 | 20,283.1 | 20,881.5 | 21,497.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -101,689.0 | 26,903.5 | 10,991.8 | -12,846.7 | 4,342.4 | 34,494.3 | 16,162.5 | 16,639.4 | 17,130.3 | 17,635.8 |
| WACC, % | 4.6 | 4.62 | 4.61 | 4.61 | 4.62 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 90,649.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 17,988 | |||||||||
| Terminal Value | 687,909 | |||||||||
| Present Terminal Value | 548,987 | |||||||||
| Enterprise Value | 639,637 | |||||||||
| Net Debt | 20,444 | |||||||||
| Equity Value | 619,193 | |||||||||
| Diluted Shares Outstanding, MM | 57 | |||||||||
| Equity Value Per Share | 10,874.10 |
What You Will Receive
- Accurate 2296T Financial Data: Pre-filled with Itoham Yonekyu Holdings Inc.’s historical and projected financial information for thorough analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculation Updates: Watch as Itoham Yonekyu Holdings Inc.’s intrinsic value recalibrates in real-time based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for users of all expertise levels.
Key Features
- Authentic Itoham Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Tailorable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to present your valuation outcomes clearly.
- Designed for All Users: An easy-to-navigate layout perfect for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Itoham Yonekyu Holdings Inc. (2296T) data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Itoham Yonekyu Holdings Inc. (2296T).
- Step 5: Use the outputs to make informed investment choices or create detailed reports.
Why Choose This Calculator for Itoham Yonekyu Holdings Inc. (2296T)?
- Precise Financials: Utilize accurate data from Itoham Yonekyu Holdings to achieve trustworthy valuation outcomes.
- Flexible Customization: Tailor critical parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient Workflow: Pre-configured calculations save you time by removing the need to build from the ground up.
- Professional Tool: Crafted for use by investors, analysts, and financial consultants.
- Easy to Use: The intuitive design and clear, step-by-step guidance make it accessible for all users.
Who Can Benefit from Itoham Yonekyu Holdings Inc. (2296T)?
- Investors: Make informed investment choices with our comprehensive valuation insights.
- Financial Analysts: Streamline your analysis with a customizable financial model tailored to your needs.
- Consultants: Effortlessly modify our resources for impactful client presentations and detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize our tools as effective educational resources in finance curricula.
Contents of the Template
- In-Depth DCF Model: Editable framework featuring comprehensive valuation calculations.
- Authentic Data: Historical and projected financials of Itoham Yonekyu Holdings Inc. (2296T) preloaded for your analysis.
- Adjustable Parameters: Customize WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, operational efficiency, and financial leverage.
- Interactive Dashboard: Visual outputs including charts and tables for straightforward, actionable insights.
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