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Joyful Honda Co., Ltd. (3191.t) DCF -Bewertung
JP | Consumer Cyclical | Home Improvement | 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
Joyful Honda Co., Ltd. (3191.T) Bundle
Vereinfachen Sie die Joyful Honda Co., Ltd. (3191t) Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit Real Joyful Honda Co., Ltd. (3191t) Finanzdaten und einstellbaren Prognoseeingängen können Sie Szenarien testen und Joyful Honda Co., Ltd. (3191t) in Minuten faire Wert aufdecken.
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 | 130,815.0 | 137,924.0 | 129,053.0 | 129,260.0 | 133,325.0 | 134,094.2 | 134,867.9 | 135,646.0 | 136,428.6 | 137,215.8 |
| Revenue Growth, % | 0 | 5.43 | -6.43 | 0.1604 | 3.14 | 0.57695 | 0.57695 | 0.57695 | 0.57695 | 0.57695 |
| EBITDA | 16,873.0 | 15,741.0 | 16,644.0 | 15,225.0 | 16,649.0 | 16,486.7 | 16,581.8 | 16,677.5 | 16,773.7 | 16,870.5 |
| EBITDA, % | 12.9 | 11.41 | 12.9 | 11.78 | 12.49 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
| Depreciation | 2,690.0 | 2,805.0 | 2,696.0 | 2,952.0 | 3,656.0 | 3,005.1 | 3,022.4 | 3,039.8 | 3,057.4 | 3,075.0 |
| Depreciation, % | 2.06 | 2.03 | 2.09 | 2.28 | 2.74 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
| EBIT | 14,183.0 | 12,936.0 | 13,948.0 | 12,273.0 | 12,993.0 | 13,481.6 | 13,559.4 | 13,637.6 | 13,716.3 | 13,795.5 |
| EBIT, % | 10.84 | 9.38 | 10.81 | 9.49 | 9.75 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Total Cash | 38,906.0 | 45,533.0 | 42,520.0 | 35,022.0 | 27,457.0 | 38,455.6 | 38,677.5 | 38,900.6 | 39,125.1 | 39,350.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,058.0 | 3,266.0 | 3,392.0 | 4,063.0 | 4,449.0 | 3,704.8 | 3,726.2 | 3,747.7 | 3,769.3 | 3,791.1 |
| Account Receivables, % | 2.34 | 2.37 | 2.63 | 3.14 | 3.34 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Inventories | 14,526.0 | 14,350.0 | 16,231.0 | 18,728.0 | 19,276.0 | 16,904.5 | 17,002.0 | 17,100.1 | 17,198.8 | 17,298.0 |
| Inventories, % | 11.1 | 10.4 | 12.58 | 14.49 | 14.46 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
| Accounts Payable | 7,356.0 | 6,925.0 | 6,443.0 | 6,511.0 | 7,235.0 | 6,999.8 | 7,040.2 | 7,080.8 | 7,121.7 | 7,162.8 |
| Accounts Payable, % | 5.62 | 5.02 | 4.99 | 5.04 | 5.43 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Capital Expenditure | -2,522.0 | -2,264.0 | -5,957.0 | -8,902.0 | -9,013.0 | -5,855.2 | -5,889.0 | -5,923.0 | -5,957.1 | -5,991.5 |
| Capital Expenditure, % | -1.93 | -1.64 | -4.62 | -6.89 | -6.76 | -4.37 | -4.37 | -4.37 | -4.37 | -4.37 |
| Tax Rate, % | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 |
| EBITAT | 11,005.6 | 9,011.5 | 11,123.5 | 8,544.0 | 9,101.5 | 9,886.8 | 9,943.8 | 10,001.2 | 10,058.9 | 10,116.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 945.6 | 9,089.5 | 5,373.5 | -506.0 | 3,534.5 | 9,917.2 | 6,998.7 | 7,039.1 | 7,079.7 | 7,120.5 |
| WACC, % | 4.85 | 4.82 | 4.85 | 4.82 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 33,422.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 7,156 | |||||||||
| Terminal Value | 165,104 | |||||||||
| Present Terminal Value | 130,389 | |||||||||
| Enterprise Value | 163,811 | |||||||||
| Net Debt | -18,279 | |||||||||
| Equity Value | 182,090 | |||||||||
| Diluted Shares Outstanding, MM | 63 | |||||||||
| Equity Value Per Share | 2,905.57 |
Benefits You Will Receive
- Genuine 3191T Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust metrics like WACC, tax rates, revenue growth, and capital investment.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Modeling: Evaluate various scenarios to assess the future potential of Joyful Honda Co., Ltd.
- User-Friendly Interface: Designed for professionals while remaining easy to use for newcomers.
Key Features
- 🔍 Real-Life Joyful Honda Financials: Pre-filled historical and projected data for Joyful Honda Co., Ltd. (3191T).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas compute Joyful Honda’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Joyful Honda’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Joyful Honda Co., Ltd.'s data.
- Step 2: Dive into the pre-filled 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 recalculated results, including Joyful Honda's intrinsic value.
- Step 5: Use the outputs to make informed investment choices or create detailed reports.
Why Opt for the Joyful Honda Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
- Accurate Data: Joyful Honda’s historical and projected financial information is preloaded for precision.
- Flexibility in Analysis: Effortlessly test various scenarios and assumptions.
- Clear Results: Automatically determines intrinsic value, NPV, and other critical metrics.
- User-Friendly: Detailed step-by-step instructions to assist you throughout the process.
Who Should Consider This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of Joyful Honda Co., Ltd. (3191T) stock.
- Financial Analysts: Enhance your valuation processes with accessible financial models tailored for Joyful Honda Co., Ltd. (3191T).
- Consultants: Provide clients with accurate and timely valuation insights on Joyful Honda Co., Ltd. (3191T).
- Business Owners: Gain an understanding of how major companies like Joyful Honda Co., Ltd. (3191T) are valued to inform your own business strategy.
- Finance Students: Acquire hands-on experience with valuation techniques using data and scenarios from Joyful Honda Co., Ltd. (3191T).
What the Template Includes
- Historical Data: Contains Joyful Honda Co., Ltd.'s (3191T) previous financial metrics and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess Joyful Honda’s (3191T) intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Joyful Honda’s (3191T) financial performance.
- Interactive Dashboard: Visualize valuation outcomes and forecasts in a dynamic format.
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