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United Super Market Holdings Inc. (3222.t) DCF -Bewertung
JP | Consumer Cyclical | Department Stores | 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
United Super Markets Holdings Inc. (3222.T) Bundle
Möchten Sie den inneren Wert von United Super Market Holdings Inc. bewerten? Unser (3222T) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Investitionsauswahl 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 | 691,660.0 | 733,849.0 | 716,407.0 | 708,690.0 | 706,657.0 | 710,824.2 | 715,016.0 | 719,232.6 | 723,473.9 | 727,740.3 |
| Revenue Growth, % | 0 | 6.1 | -2.38 | -1.08 | -0.28687 | 0.58971 | 0.58971 | 0.58971 | 0.58971 | 0.58971 |
| EBITDA | 21,690.0 | 32,112.0 | 25,939.0 | 20,789.0 | 18,554.0 | 23,729.5 | 23,869.4 | 24,010.2 | 24,151.8 | 24,294.2 |
| EBITDA, % | 3.14 | 4.38 | 3.62 | 2.93 | 2.63 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| Depreciation | 12,332.0 | 12,987.0 | 13,784.0 | 14,405.0 | 14,722.0 | 13,637.4 | 13,717.8 | 13,798.7 | 13,880.1 | 13,961.9 |
| Depreciation, % | 1.78 | 1.77 | 1.92 | 2.03 | 2.08 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
| EBIT | 9,358.0 | 19,125.0 | 12,155.0 | 6,384.0 | 3,832.0 | 10,092.1 | 10,151.6 | 10,211.4 | 10,271.7 | 10,332.2 |
| EBIT, % | 1.35 | 2.61 | 1.7 | 0.90082 | 0.54227 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| Total Cash | 20,019.0 | 38,119.0 | 32,499.0 | 25,633.0 | 21,135.0 | 27,342.5 | 27,503.7 | 27,665.9 | 27,829.0 | 27,993.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 788.0 | 647.0 | 566.0 | 478.0 | 354.0 | 566.7 | 570.1 | 573.4 | 576.8 | 580.2 |
| Account Receivables, % | 0.11393 | 0.08816528 | 0.07900537 | 0.06744839 | 0.05009502 | 0.07972857 | 0.07972857 | 0.07972857 | 0.07972857 | 0.07972857 |
| Inventories | 15,472.0 | 14,974.0 | 16,199.0 | 17,453.0 | 17,039.0 | 16,224.5 | 16,320.2 | 16,416.5 | 16,513.3 | 16,610.6 |
| Inventories, % | 2.24 | 2.04 | 2.26 | 2.46 | 2.41 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
| Accounts Payable | 50,093.0 | 50,949.0 | 50,067.0 | 48,641.0 | 48,671.0 | 49,650.8 | 49,943.5 | 50,238.1 | 50,534.3 | 50,832.3 |
| Accounts Payable, % | 7.24 | 6.94 | 6.99 | 6.86 | 6.89 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| Capital Expenditure | -18,151.0 | -17,006.0 | -24,488.0 | -20,531.0 | -23,861.0 | -20,803.6 | -20,926.3 | -21,049.7 | -21,173.8 | -21,298.7 |
| Capital Expenditure, % | -2.62 | -2.32 | -3.42 | -2.9 | -3.38 | -2.93 | -2.93 | -2.93 | -2.93 | -2.93 |
| Tax Rate, % | 72.41 | 72.41 | 72.41 | 72.41 | 72.41 | 72.41 | 72.41 | 72.41 | 72.41 | 72.41 |
| EBITAT | 3,778.3 | 11,350.0 | 6,721.0 | 2,354.8 | 1,057.1 | 4,430.2 | 4,456.3 | 4,482.6 | 4,509.0 | 4,535.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 31,792.3 | 8,826.0 | -6,009.0 | -6,363.2 | -7,513.9 | -1,154.6 | -2,558.4 | -2,573.5 | -2,588.7 | -2,603.9 |
| WACC, % | 3.96 | 4.19 | 4.14 | 3.92 | 3.8 | 4 | 4 | 4 | 4 | 4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10,115.8 | |||||||||
| Long Term Growth Rate, % | 3.40 | |||||||||
| Free cash flow (T + 1) | -2,692 | |||||||||
| Terminal Value | -447,093 | |||||||||
| Present Terminal Value | -367,438 | |||||||||
| Enterprise Value | -377,554 | |||||||||
| Net Debt | 23,290 | |||||||||
| Equity Value | -400,844 | |||||||||
| Diluted Shares Outstanding, MM | 129 | |||||||||
| Equity Value Per Share | -3,117.59 |
What You Will Receive
- Genuine (3222T) Financial Data: Comprehensive historical and projected information for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess United Super Markets Holdings Inc.'s future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Historical financial statements and forecasts for United Super Markets Holdings Inc. (3222T).
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: Watch United Super Markets Holdings Inc.'s (3222T) intrinsic value update in real time.
- Clear Visual Outputs: Intuitive dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Operates
- Download: Obtain the pre-configured Excel file containing United Super Markets Holdings Inc.’s (3222T) financial data.
- Customize: Modify projections, including sales growth, EBITDA margin, and WACC.
- Update Instantly: Real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Develop various projections and instantly analyze the results.
- Make Informed Decisions: Leverage the valuation insights to shape your investment approach.
Why Choose This Calculator for United Super Markets Holdings Inc. (3222T)?
- Reliable Data: Access accurate financial information for United Super Markets ensures dependable valuation outcomes.
- Tailored Options: Modify essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Ready-made calculations save you the hassle of starting from the ground up.
- Professional Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and clear, step-by-step guidance make it accessible to everyone.
Who Can Benefit from This Product?
- Individual Investors: Gain valuable insights for making decisions about buying or selling United Super Markets Holdings Inc. (3222T) stock.
- Financial Analysts: Enhance valuation procedures using ready-to-implement financial models specific to the grocery sector.
- Consultants: Provide clients with accurate and timely valuation analyses for United Super Markets Holdings Inc. (3222T).
- Business Owners: Learn how large retail entities like United Super Markets Holdings Inc. (3222T) are appraised to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real data and case studies related to United Super Markets Holdings Inc. (3222T).
Overview of the Template Features
- In-Depth DCF Model: Customizable template featuring extensive valuation calculations.
- Current Financial Data: United Super Markets Holdings Inc.’s historical and projected financial information preloaded for in-depth analysis.
- Adjustable Assumptions: Modify WACC, growth rates, and tax inputs to explore various scenarios.
- Detailed Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Visual Dashboard: Graphs and tables designed for clear, actionable insights.
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