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Skylark Holdings Co., Ltd. (3197.t) DCF -Bewertung
JP | Consumer Cyclical | Restaurants | 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
Skylark Holdings Co., Ltd. (3197.T) Bundle
Entdecken Sie das wahre Potenzial von Skylark Holdings Co., Ltd. (3197T) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Modifikationen auf die Bewertung von Skylark Holdings Co., Ltd. (3197T) auswirken - alles innerhalb einer bequemen 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 | 375,394.0 | 288,434.0 | 264,570.0 | 303,705.0 | 354,831.0 | 337,937.5 | 321,848.4 | 306,525.2 | 291,931.6 | 278,032.7 |
| Revenue Growth, % | 0 | -23.16 | -8.27 | 14.79 | 16.83 | -4.76 | -4.76 | -4.76 | -4.76 | -4.76 |
| EBITDA | 71,955.0 | 28,400.0 | 65,717.0 | 41,988.0 | 60,475.0 | 57,261.4 | 54,535.2 | 51,938.8 | 49,466.0 | 47,110.9 |
| EBITDA, % | 19.17 | 9.85 | 24.84 | 13.83 | 17.04 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 |
| Depreciation | 51,397.0 | 51,428.0 | 47,511.0 | 47,572.0 | 48,649.0 | 53,295.3 | 50,757.9 | 48,341.3 | 46,039.8 | 43,847.8 |
| Depreciation, % | 13.69 | 17.83 | 17.96 | 15.66 | 13.71 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 |
| EBIT | 20,558.0 | -23,028.0 | 18,206.0 | -5,584.0 | 11,826.0 | 3,966.1 | 3,777.3 | 3,597.5 | 3,426.2 | 3,263.1 |
| EBIT, % | 5.48 | -7.98 | 6.88 | -1.84 | 3.33 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| Total Cash | 19,272.0 | 17,076.0 | 38,381.0 | 15,344.0 | 26,790.0 | 25,793.6 | 24,565.6 | 23,396.0 | 22,282.2 | 21,221.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,689.0 | 13,588.0 | 24,247.0 | 16,943.0 | 17,039.0 | 18,318.8 | 17,446.6 | 16,616.0 | 15,824.9 | 15,071.5 |
| Account Receivables, % | 2.85 | 4.71 | 9.16 | 5.58 | 4.8 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| Inventories | 4,899.0 | 4,304.0 | 3,972.0 | 7,335.0 | 5,927.0 | 5,666.6 | 5,396.8 | 5,139.9 | 4,895.2 | 4,662.1 |
| Inventories, % | 1.31 | 1.49 | 1.5 | 2.42 | 1.67 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| Accounts Payable | 10,997.0 | 8,157.0 | 10,582.0 | 10,675.0 | 26,500.0 | 14,018.0 | 13,350.6 | 12,714.9 | 12,109.6 | 11,533.0 |
| Accounts Payable, % | 2.93 | 2.83 | 4 | 3.51 | 7.47 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| Capital Expenditure | -20,386.0 | -15,770.0 | -13,235.0 | -15,788.0 | -14,847.0 | -17,088.3 | -16,274.7 | -15,499.9 | -14,761.9 | -14,059.1 |
| Capital Expenditure, % | -5.43 | -5.47 | -5 | -5.2 | -4.18 | -5.06 | -5.06 | -5.06 | -5.06 | -5.06 |
| Tax Rate, % | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 |
| EBITAT | 11,658.4 | -14,996.6 | 11,110.4 | -4,325.3 | 6,505.6 | 2,501.3 | 2,382.2 | 2,268.8 | 2,160.8 | 2,057.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 38,078.4 | 15,517.4 | 37,484.4 | 31,492.7 | 57,444.6 | 25,206.8 | 37,339.9 | 35,562.2 | 33,869.1 | 32,256.6 |
| WACC, % | 4.58 | 4.63 | 4.61 | 4.7 | 4.57 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 143,275.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 33,224 | |||||||||
| Terminal Value | 2,051,928 | |||||||||
| Present Terminal Value | 1,637,215 | |||||||||
| Enterprise Value | 1,780,491 | |||||||||
| Net Debt | 72,521 | |||||||||
| Equity Value | 1,707,970 | |||||||||
| Diluted Shares Outstanding, MM | 228 | |||||||||
| Equity Value Per Share | 7,507.49 |
Benefits of Choosing Skylark Holdings Co., Ltd. (3197T)
- Comprehensive SHLD Financials: Access to both historical data and forecasts for precise valuation insights.
- Customizable Parameters: Adjust inputs like WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically as you input your data.
- Scenario Simulation: Evaluate various scenarios to assess Skylark’s potential future performance.
- User-Friendly Interface: Designed for industry professionals while ensuring ease of use for newcomers.
Key Features
- 🔍 Real-Life Skylark Financials: Pre-filled historical and projected data for Skylark Holdings Co., Ltd. (3197T).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate the intrinsic value of Skylark using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Skylark’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Skylark Holdings Co., Ltd.'s pre-filled financial information and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Opt for This Skylark Holdings Calculator?
- Reliable Data: Utilizes authentic Skylark Holdings financials for trustworthy valuation outcomes.
- Tailorable: Modify essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from scratch.
- Expert-Grade Tool: Crafted for investors, analysts, and consultants alike.
- User-Friendly: Simple design and guided instructions ensure accessibility for all users.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Skylark Holdings (3197T) prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methodologies used by established companies like Skylark Holdings.
- Consultants: Provide comprehensive valuation reports to your clientele.
- Students and Educators: Utilize real-life data to practice and instruct on valuation strategies.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation computations.
- Real-Time Data: Skylark Holdings Co., Ltd. (3197T) historical and projected financial data preloaded for in-depth analysis.
- Adjustable Parameters: Customize WACC, growth rates, and tax assumptions for scenario testing.
- Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Key Financial Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual outputs including charts and tables for clear and actionable insights.
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