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Ariake Japan Co., Ltd. (2815.t) DCF -Bewertung |
- ✓ 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
ARIAKE JAPAN Co., Ltd. (2815.T) Bundle
Möchten Sie den inneren Wert von Ariake Japan Co., Ltd. beurteilen? Unser (2815T) DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Prognosen verfeinern und Ihre Anlagestrategien verbessern können.
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 | 52,329.6 | 49,684.5 | 52,658.6 | 55,698.3 | 59,981.5 | 62,139.8 | 64,375.9 | 66,692.4 | 69,092.3 | 71,578.5 |
| Revenue Growth, % | 0 | -5.05 | 5.99 | 5.77 | 7.69 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| EBITDA | 13,819.9 | 12,171.0 | 12,992.9 | 11,204.0 | 12,854.1 | 14,556.3 | 15,080.1 | 15,622.8 | 16,184.9 | 16,767.3 |
| EBITDA, % | 26.41 | 24.5 | 24.67 | 20.12 | 21.43 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 |
| Depreciation | 1,688.9 | 1,600.2 | 1,832.9 | 1,890.0 | 2,039.0 | 2,078.1 | 2,152.9 | 2,230.4 | 2,310.6 | 2,393.8 |
| Depreciation, % | 3.23 | 3.22 | 3.48 | 3.39 | 3.4 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| EBIT | 12,131.0 | 10,570.9 | 11,160.0 | 9,314.0 | 10,815.1 | 12,478.2 | 12,927.2 | 13,392.4 | 13,874.3 | 14,373.5 |
| EBIT, % | 23.18 | 21.28 | 21.19 | 16.72 | 18.03 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 |
| Total Cash | 47,904.9 | 60,377.8 | 64,904.5 | 56,796.8 | 50,205.3 | 59,063.4 | 61,188.8 | 63,390.6 | 65,671.6 | 68,034.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 13,507.0 | 2,798.6 | 2,899.3 | 3,003.6 | 3,111.7 | 3,223.7 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 22.52 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Inventories | 7,868.6 | 7,891.9 | 9,359.8 | 11,625.5 | 11,714.9 | 11,073.1 | 11,471.6 | 11,884.3 | 12,312.0 | 12,755.0 |
| Inventories, % | 15.04 | 15.88 | 17.77 | 20.87 | 19.53 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 |
| Accounts Payable | 4,725.5 | 4,451.4 | 4,546.1 | 5,010.2 | 4,871.1 | 5,435.9 | 5,631.5 | 5,834.1 | 6,044.0 | 6,261.5 |
| Accounts Payable, % | 9.03 | 8.96 | 8.63 | 9 | 8.12 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Capital Expenditure | -1,615.7 | -1,516.7 | -2,371.5 | -3,026.4 | -3,046.3 | -2,629.3 | -2,723.9 | -2,821.9 | -2,923.4 | -3,028.6 |
| Capital Expenditure, % | -3.09 | -3.05 | -4.5 | -5.43 | -5.08 | -4.23 | -4.23 | -4.23 | -4.23 | -4.23 |
| Tax Rate, % | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 |
| EBITAT | 8,375.7 | 7,279.4 | 7,713.1 | 6,388.5 | 7,353.2 | 8,575.0 | 8,883.6 | 9,203.2 | 9,534.4 | 9,877.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,305.8 | 7,065.5 | 5,801.2 | 3,450.5 | -7,389.4 | 19,938.8 | 8,009.1 | 8,297.3 | 8,595.8 | 8,905.1 |
| WACC, % | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 47,432.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,083 | |||||||||
| Terminal Value | 299,412 | |||||||||
| Present Terminal Value | 234,221 | |||||||||
| Enterprise Value | 281,653 | |||||||||
| Net Debt | -49,179 | |||||||||
| Equity Value | 330,832 | |||||||||
| Diluted Shares Outstanding, MM | 32 | |||||||||
| Equity Value Per Share | 10,387.53 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Actual Market Data: Pre-filled financial information for ARIAKE JAPAN Co., Ltd. (2815T) to kickstart your analysis.
- Automatic DCF Calculations: The template computes the Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing efficiency.
Key Features
- 🔍 Real-Life ARIAKE JAPAN Financials: Pre-filled historical and projected data for ARIAKE JAPAN Co., Ltd. (2815T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine ARIAKE JAPAN's intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: View ARIAKE JAPAN's valuation immediately after adjustments.
- Scenario Analysis: Experiment and compare results for different financial assumptions side by side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for ARIAKE JAPAN Co., Ltd. (2815T) (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your analysis.
- Step 4: Observe automatic recalculations of ARIAKE JAPAN's intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Opt for ARIAKE JAPAN Co., Ltd. (2815T) Calculator?
- Precision: Utilizes authentic ARIAKE financial data to ensure accuracy.
- Adaptability: Built for users to easily experiment with and adjust inputs.
- Efficiency: Avoid the complexity of constructing a financial model from the ground up.
- Expert-Quality: Crafted with insights and usability that meet CFO standards.
- Intuitive Design: Simple to navigate, even for those with limited financial modeling skills.
Who Can Benefit from ARIAKE JAPAN Co., Ltd. ([2815T])?
- Food Industry Students: Discover key analysis techniques and apply them to real-world data.
- Researchers: Integrate industry standards and professional models into your academic work.
- Investors: Validate your investment assumptions and evaluate the market performance of ARIAKE JAPAN Co., Ltd. ([2815T]).
- Market Analysts: Enhance your analysis process with a flexible, ready-to-use financial model.
- Entrepreneurs: Learn how major players like ARIAKE JAPAN Co., Ltd. ([2815T]) are assessed within the industry.
What the Template Includes
- Comprehensive DCF Model: Fully editable template featuring in-depth valuation calculations.
- Real-World Data: ARIAKE JAPAN’s historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that provide clear and actionable results.
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