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Ichigo Inc. (2337.t) DCF -Bewertung
JP | Real Estate | Real Estate - Services | 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
Ichigo Inc. (2337.T) Bundle
Unabhängig davon, ob Sie ein Investor oder ein Analyst sind, ist dieser [2337t] DCF-Taschenrechner Ihre Anlaufstelle für eine genaue Bewertung. Ausgestattet mit Realdaten von Ichigo Inc. können Sie Prognosen anpassen und die Auswirkungen sofort beobachten.
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 | 87,360.0 | 61,368.0 | 56,934.0 | 68,093.0 | 82,747.0 | 94,065.7 | 106,932.6 | 121,559.5 | 138,187.2 | 157,089.3 |
| Revenue Growth, % | 0 | -29.75 | -7.23 | 19.6 | 21.52 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 |
| EBITDA | 30,526.0 | 14,587.0 | 15,811.0 | 18,009.0 | 17,917.0 | 25,319.4 | 28,782.8 | 32,719.8 | 37,195.5 | 42,283.3 |
| EBITDA, % | 34.94 | 23.77 | 27.77 | 26.45 | 21.65 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 |
| Depreciation | 63,034.0 | 51,743.0 | 46,914.0 | 55,071.0 | 4,956.0 | 61,281.2 | 69,663.7 | 79,192.7 | 90,025.2 | 102,339.4 |
| Depreciation, % | 72.15 | 84.32 | 82.4 | 80.88 | 5.99 | 65.15 | 65.15 | 65.15 | 65.15 | 65.15 |
| EBIT | -32,508.0 | -37,156.0 | -31,103.0 | -37,062.0 | 12,961.0 | -35,961.8 | -40,880.9 | -46,472.9 | -52,829.7 | -60,056.1 |
| EBIT, % | -37.21 | -60.55 | -54.63 | -54.43 | 15.66 | -38.23 | -38.23 | -38.23 | -38.23 | -38.23 |
| Total Cash | 41,969.0 | 51,422.0 | 49,005.0 | 40,583.0 | 46,917.0 | 62,874.7 | 71,475.1 | 81,251.9 | 92,366.1 | 105,000.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,528.0 | 3,129.0 | 5,057.0 | 5,171.0 | 3,385.0 | 5,803.6 | 6,597.5 | 7,500.0 | 8,525.9 | 9,692.1 |
| Account Receivables, % | 5.18 | 5.1 | 8.88 | 7.59 | 4.09 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| Inventories | 68,290.0 | 64,109.0 | 68,666.0 | 79,151.0 | 103,721.0 | 89,958.9 | 102,264.1 | 116,252.4 | 132,154.2 | 150,231.1 |
| Inventories, % | 78.17 | 104.47 | 120.61 | 116.24 | 125.35 | 95.63 | 95.63 | 95.63 | 95.63 | 95.63 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -11,806.0 | -17,915.0 | -5,993.0 | -10,540.0 | -8,203.0 | -14,791.9 | -16,815.2 | -19,115.3 | -21,730.0 | -24,702.4 |
| Capital Expenditure, % | -13.51 | -29.19 | -10.53 | -15.48 | -9.91 | -15.73 | -15.73 | -15.73 | -15.73 | -15.73 |
| Tax Rate, % | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 |
| EBITAT | -16,113.5 | -24,544.4 | -20,982.8 | -24,498.8 | 8,736.9 | -22,771.0 | -25,885.7 | -29,426.5 | -33,451.7 | -38,027.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -37,703.5 | 14,863.6 | 13,453.2 | 9,433.2 | -17,294.1 | 35,061.8 | 13,863.7 | 15,760.1 | 17,915.8 | 20,366.5 |
| WACC, % | 3.9 | 4.29 | 4.32 | 4.29 | 4.32 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 92,061.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 20,774 | |||||||||
| Terminal Value | 932,978 | |||||||||
| Present Terminal Value | 758,540 | |||||||||
| Enterprise Value | 850,602 | |||||||||
| Net Debt | 185,876 | |||||||||
| Equity Value | 664,726 | |||||||||
| Diluted Shares Outstanding, MM | 450 | |||||||||
| Equity Value Per Share | 1,476.18 |
What You Will Receive
- Genuine Ichigo Data: Comprehensive financials – from revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to assess the effects of changes on Ichigo’s fair value.
- Dynamic Excel Template: Designed for quick adjustments, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid starting from scratch while ensuring accuracy and flexibility.
Key Features of Ichigo Inc. (2337T)
- Customizable Performance Metrics: Adjust essential variables such as revenue growth, EBITDA percentage, and capital investment.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages real financial data from Ichigo Inc. for reliable valuation results.
- Seamless Scenario Analysis: Effortlessly evaluate various assumptions and analyze their effects.
- Efficiency-Enhancing Tool: Remove the hassle of creating intricate valuation models from the ground up.
How It Operates
- Step 1: Download the pre-made Excel template featuring Ichigo Inc. (2337T) data.
- Step 2: Review the filled-in sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: See immediate recalculated results, including the intrinsic value of Ichigo Inc. (2337T).
- Step 5: Make well-informed investment decisions or create reports using the generated outputs.
Why Opt for Ichigo Inc. ([2337T]) Calculator?
- All-in-One Solution: Offers DCF, WACC, and a variety of financial ratio analyses in a single platform.
- Flexible Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Ichigo Inc.'s intrinsic value and Net Present Value.
- Data Ready: Comes with historical and projected data to provide reliable starting points.
- Industry Standard: Perfect for financial analysts, investors, and business consultants.
Who Should Utilize Ichigo Inc. (2337T)?
- Financial Analysts: Create comprehensive and trustworthy valuation models for investment assessments.
- Corporate Strategy Teams: Evaluate valuation scenarios to inform strategic decision-making.
- Investment Advisors: Offer clients precise valuation insights for Ichigo Inc. (2337T) stock.
- Students and Academics: Apply real-world data to enhance learning in financial modeling.
- Market Enthusiasts: Gain insights into the market valuation of companies like Ichigo Inc. (2337T).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Ichigo Inc. (2337T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC) featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Ichigo Inc. (2337T) to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Ichigo Inc. (2337T).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions to simplify result analysis.
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