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Ito en, Ltd. (2593.t) DCF -Bewertung
JP | Consumer Defensive | Beverages - Non-Alcoholic | 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
Ito En, Ltd. (2593.T) Bundle
Entdecken Sie den wahren Wert von Ito en, Ltd. (2593T) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und untersuchen, wie sich Änderungen auf die Bewertung von ITO EN, Ltd. (2593T) auswirken - alles innerhalb einer einzigen Excel -Vorlage.
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 | 483,360.0 | 446,281.0 | 400,769.0 | 431,674.0 | 453,899.0 | 448,214.9 | 442,601.9 | 437,059.2 | 431,586.0 | 426,181.3 |
| Revenue Growth, % | 0 | -7.67 | -10.2 | 7.71 | 5.15 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBITDA | 34,806.0 | 30,369.0 | 31,135.0 | 31,016.0 | 34,679.0 | 32,809.2 | 32,398.3 | 31,992.6 | 31,592.0 | 31,196.4 |
| EBITDA, % | 7.2 | 6.8 | 7.77 | 7.19 | 7.64 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| Depreciation | 14,865.0 | 13,693.0 | 12,341.0 | 11,427.0 | 9,675.0 | 12,551.4 | 12,394.3 | 12,239.0 | 12,085.8 | 11,934.4 |
| Depreciation, % | 3.08 | 3.07 | 3.08 | 2.65 | 2.13 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| EBIT | 19,941.0 | 16,676.0 | 18,794.0 | 19,589.0 | 25,004.0 | 20,257.8 | 20,004.1 | 19,753.6 | 19,506.2 | 19,261.9 |
| EBIT, % | 4.13 | 3.74 | 4.69 | 4.54 | 5.51 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| Total Cash | 64,813.0 | 109,430.0 | 96,571.0 | 104,181.0 | 109,313.0 | 98,825.1 | 97,587.5 | 96,365.4 | 95,158.7 | 93,967.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 49,069.0 | 53,034.0 | 57,833.0 | 59,914.0 | 62,211.0 | 57,417.3 | 56,698.2 | 55,988.2 | 55,287.1 | 54,594.7 |
| Account Receivables, % | 10.15 | 11.88 | 14.43 | 13.88 | 13.71 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 |
| Inventories | 45,723.0 | 45,432.0 | 54,317.0 | 57,647.0 | 57,355.0 | 53,053.5 | 52,389.1 | 51,733.0 | 51,085.2 | 50,445.5 |
| Inventories, % | 9.46 | 10.18 | 13.55 | 13.35 | 12.64 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
| Accounts Payable | 26,447.0 | 29,999.0 | 30,365.0 | 29,958.0 | 31,616.0 | 30,187.8 | 29,809.7 | 29,436.4 | 29,067.8 | 28,703.8 |
| Accounts Payable, % | 5.47 | 6.72 | 7.58 | 6.94 | 6.97 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
| Capital Expenditure | -10,348.0 | -7,080.0 | -7,851.0 | -6,987.0 | -9,913.0 | -8,506.1 | -8,399.5 | -8,294.4 | -8,190.5 | -8,087.9 |
| Capital Expenditure, % | -2.14 | -1.59 | -1.96 | -1.62 | -2.18 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 |
| Tax Rate, % | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 |
| EBITAT | 10,815.7 | 8,728.3 | 11,943.6 | 12,825.8 | 15,955.7 | 12,131.0 | 11,979.1 | 11,829.1 | 11,680.9 | 11,534.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -53,012.3 | 15,219.3 | 3,115.6 | 11,447.8 | 15,370.7 | 23,843.4 | 16,979.2 | 16,766.5 | 16,556.6 | 16,349.2 |
| WACC, % | 4.53 | 4.52 | 4.59 | 4.6 | 4.59 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 79,916.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 16,676 | |||||||||
| Terminal Value | 649,219 | |||||||||
| Present Terminal Value | 519,258 | |||||||||
| Enterprise Value | 599,175 | |||||||||
| Net Debt | -33,311 | |||||||||
| Equity Value | 632,486 | |||||||||
| Diluted Shares Outstanding, MM | 121 | |||||||||
| Equity Value Per Share | 5,227.20 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel DCF Calculator featuring pre-populated financial data for Ito En, Ltd. (2593T).
- Accurate Market Data: Access to historical performance metrics and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Real-Time Calculations: Instantly observe how your inputs affect the valuation of Ito En, Ltd. (2593T).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models tailored for Ito En, Ltd. (2593T).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with user-friendly customization options.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Ito En, Ltd. (2593T).
- Dashboard and Charts: Utilize visual outputs to present key valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the prebuilt Excel template featuring Ito En, Ltd.'s data included.
- Step 2: Navigate through the pre-populated sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, such as Ito En, Ltd.’s intrinsic value.
- Step 5: Utilize the outputs to make well-informed investment decisions or create comprehensive reports.
Why Choose This Calculator for Ito En, Ltd. (2593T)?
- User-Friendly Interface: Tailored for both newcomers and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analytical needs.
- Real-Time Feedback: Witness immediate changes to Ito En’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Ito En’s latest financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Can Benefit from Ito En, Ltd. (2593T)?
- Investors: Gain confidence in your investment choices with a top-tier valuation tool tailored for the beverage industry.
- Financial Analysts: Utilize a ready-to-go DCF model that can be easily customized for Ito En's financial data.
- Consultants: Effortlessly modify the template for impactful client presentations and detailed reports.
- Tea Enthusiasts: Explore valuation strategies through real-world examples from the tea and beverage market.
- Educators and Students: Leverage this resource as a practical tool for learning finance concepts in beverage industry courses.
What the Template Contains
- Historical Data: Includes Ito En, Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating Ito En, Ltd.'s intrinsic value.
- WACC Sheet: Pre-formulated calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize critical drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Ito En, Ltd.'s financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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