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Edion Corporation (2730.T) DCF -Bewertung
JP | Consumer Cyclical | Specialty Retail | 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
EDION Corporation (2730.T) Bundle
Optimieren Sie Ihre Zeit und verbessern Sie die Präzision mit unserem (2730T) DCF -Taschenrechner! Mithilfe der tatsächlichen Daten von Edion Corporation und anpassbaren Annahmen können Sie Edion wie ein erfahrener Investor prognostizieren, analysieren und bewerten.
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 | 733,575.0 | 768,113.0 | 713,768.0 | 720,584.0 | 721,085.0 | 717,823.2 | 714,576.2 | 711,343.9 | 708,126.2 | 704,923.1 |
| Revenue Growth, % | 0 | 4.71 | -7.08 | 0.95493 | 0.06952694 | -0.45234 | -0.45234 | -0.45234 | -0.45234 | -0.45234 |
| EBITDA | 23,798.0 | 38,269.0 | 30,516.0 | 30,171.0 | 25,444.0 | 29,024.8 | 28,893.5 | 28,762.8 | 28,632.7 | 28,503.2 |
| EBITDA, % | 3.24 | 4.98 | 4.28 | 4.19 | 3.53 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| Depreciation | 11,514.0 | 11,483.0 | 11,719.0 | 10,984.0 | 10,890.0 | 11,113.2 | 11,063.0 | 11,012.9 | 10,963.1 | 10,913.5 |
| Depreciation, % | 1.57 | 1.49 | 1.64 | 1.52 | 1.51 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| EBIT | 12,284.0 | 26,786.0 | 18,797.0 | 19,187.0 | 14,554.0 | 17,911.6 | 17,830.6 | 17,749.9 | 17,669.6 | 17,589.7 |
| EBIT, % | 1.67 | 3.49 | 2.63 | 2.66 | 2.02 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| Total Cash | 15,974.0 | 43,072.0 | 29,885.0 | 13,235.0 | 12,011.0 | 22,215.7 | 22,115.3 | 22,015.2 | 21,915.6 | 21,816.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 33,608.0 | 39,013.0 | 39,551.0 | 37,892.0 | 40,656.0 | 37,467.9 | 37,298.5 | 37,129.7 | 36,961.8 | 36,794.6 |
| Account Receivables, % | 4.58 | 5.08 | 5.54 | 5.26 | 5.64 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Inventories | 91,286.0 | 97,918.0 | 106,022.0 | 116,061.0 | 117,902.0 | 104,088.5 | 103,617.6 | 103,148.9 | 102,682.3 | 102,217.9 |
| Inventories, % | 12.44 | 12.75 | 14.85 | 16.11 | 16.35 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| Accounts Payable | 34,434.0 | 43,905.0 | 48,346.0 | 42,764.0 | 43,136.0 | 41,777.4 | 41,588.4 | 41,400.3 | 41,213.0 | 41,026.6 |
| Accounts Payable, % | 4.69 | 5.72 | 6.77 | 5.93 | 5.98 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| Capital Expenditure | -1,410.0 | -2,099.0 | -1,941.0 | -2,251.0 | -2,982.0 | -2,100.8 | -2,091.3 | -2,081.9 | -2,072.5 | -2,063.1 |
| Capital Expenditure, % | -0.19221 | -0.27327 | -0.27194 | -0.31239 | -0.41354 | -0.29267 | -0.29267 | -0.29267 | -0.29267 | -0.29267 |
| Tax Rate, % | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 |
| EBITAT | 9,983.8 | 17,628.8 | 12,467.6 | 12,934.0 | 9,187.7 | 12,321.5 | 12,265.8 | 12,210.3 | 12,155.1 | 12,100.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -70,372.2 | 24,446.8 | 18,044.6 | 7,705.0 | 12,862.7 | 36,976.9 | 21,688.8 | 21,590.7 | 21,493.0 | 21,395.8 |
| WACC, % | 5.07 | 4.85 | 4.86 | 4.88 | 4.82 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 108,266.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 21,824 | |||||||||
| Terminal Value | 753,321 | |||||||||
| Present Terminal Value | 593,151 | |||||||||
| Enterprise Value | 701,417 | |||||||||
| Net Debt | 79,199 | |||||||||
| Equity Value | 622,218 | |||||||||
| Diluted Shares Outstanding, MM | 111 | |||||||||
| Equity Value Per Share | 5,611.06 |
Benefits of Using EDION Corporation (2730T)
- Flexible Assumption Inputs: Modify key parameters (growth %, profit margins, WACC) to explore various financial scenarios.
- Comprehensive Financial Data: Pre-filled financial information from EDION Corporation to streamline your evaluation process.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value effortlessly.
- Professional and Tailorable: An elegantly designed Excel model that meets your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating investment strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for EDION Corporation (2730T).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to EDION Corporation (2730T).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed for EDION Corporation (2730T).
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios relevant to EDION Corporation (2730T).
- Visualization Dashboard and Charts: Visual outputs present key valuation metrics for simplified analysis of EDION Corporation (2730T).
How It Operates
- Download: Obtain the pre-formatted Excel file containing EDION Corporation's (2730T) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA margin, and WACC.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and compare results on the spot.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose the EDION Corporation Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it’s ready for you.
- Enhance Accuracy: Trustworthy financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Created for experts who prioritize precision and user-friendliness.
Who Can Benefit from EDION Corporation (2730T)?
- Investors: Assess the valuation of EDION Corporation (2730T) to inform your buying or selling decisions.
- CFOs and Financial Analysts: Enhance valuation processes and evaluate financial projections efficiently.
- Startup Founders: Gain insights into how established companies like EDION Corporation (2730T) are appraised.
- Consultants: Create comprehensive valuation reports to support your clients' needs.
- Students and Educators: Utilize real-world examples from EDION Corporation (2730T) for practicing and teaching valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains EDION Corporation's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using your custom inputs.
- Key Financial Ratios: Evaluate EDION Corporation's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Comprehensive Dashboard: Visualizations and tables that summarize essential valuation outcomes.
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