|
Iida Group Holdings Co., Ltd. (3291.T) DCF -Bewertung
JP | Consumer Cyclical | Residential Construction | JPX
|
- ✓ 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
Iida Group Holdings Co., Ltd. (3291.T) Bundle
Vereinfachen Sie die Bewertung der Iida Group Holdings Co., Ltd. mit diesem anpassbaren DCF -Taschenrechner! Mit Real Iida Group Holdings Co., Ltd. Financials und einstellbaren Prognoseeingaben können Sie Szenarien testen und die beizulegende Zeitwerte der Iida Group Holdings Co., Ltd. in Minuten 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 | 1,402,019.0 | 1,456,199.0 | 1,386,991.0 | 1,439,765.0 | 1,439,180.0 | 1,449,528.0 | 1,459,950.4 | 1,470,447.7 | 1,481,020.5 | 1,491,669.3 |
| Revenue Growth, % | 0 | 3.86 | -4.75 | 3.8 | -0.04063163 | 0.71902 | 0.71902 | 0.71902 | 0.71902 | 0.71902 |
| EBITDA | 93,083.0 | 128,361.0 | 164,645.0 | 117,313.0 | 77,398.0 | 118,428.3 | 119,279.9 | 120,137.5 | 121,001.3 | 121,871.3 |
| EBITDA, % | 6.64 | 8.81 | 11.87 | 8.15 | 5.38 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| Depreciation | 8,805.0 | 9,940.0 | 11,063.0 | 16,381.0 | 16,044.0 | 12,642.2 | 12,733.1 | 12,824.7 | 12,916.9 | 13,009.8 |
| Depreciation, % | 0.62802 | 0.6826 | 0.79763 | 1.14 | 1.11 | 0.87216 | 0.87216 | 0.87216 | 0.87216 | 0.87216 |
| EBIT | 84,278.0 | 118,421.0 | 153,582.0 | 100,932.0 | 61,354.0 | 105,786.1 | 106,546.8 | 107,312.8 | 108,084.4 | 108,861.6 |
| EBIT, % | 6.01 | 8.13 | 11.07 | 7.01 | 4.26 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| Total Cash | 390,844.0 | 553,432.0 | 565,517.0 | 447,317.0 | 433,931.0 | 486,680.3 | 490,179.6 | 493,704.1 | 497,253.9 | 500,829.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 45,493.0 | 40,801.0 | 40,809.0 | 29,721.0 | 26,682.0 | 37,418.8 | 37,687.9 | 37,958.8 | 38,231.8 | 38,506.7 |
| Account Receivables, % | 3.24 | 2.8 | 2.94 | 2.06 | 1.85 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| Inventories | 709,240.0 | 478,492.0 | 615,053.0 | 757,127.0 | 818,356.0 | 687,771.8 | 692,717.0 | 697,697.8 | 702,714.4 | 707,767.0 |
| Inventories, % | 50.59 | 32.86 | 44.34 | 52.59 | 56.86 | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 |
| Accounts Payable | 138,055.0 | 108,169.0 | 134,805.0 | 148,155.0 | 134,111.0 | 135,104.9 | 136,076.4 | 137,054.8 | 138,040.2 | 139,032.8 |
| Accounts Payable, % | 9.85 | 7.43 | 9.72 | 10.29 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| Capital Expenditure | -20,338.0 | -6,935.0 | -15,097.0 | -36,610.0 | -17,631.0 | -19,664.8 | -19,806.2 | -19,948.6 | -20,092.1 | -20,236.5 |
| Capital Expenditure, % | -1.45 | -0.47624 | -1.09 | -2.54 | -1.23 | -1.36 | -1.36 | -1.36 | -1.36 | -1.36 |
| Tax Rate, % | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 |
| EBITAT | 57,513.5 | 82,436.1 | 104,319.7 | 71,575.8 | 41,015.1 | 72,684.5 | 73,207.1 | 73,733.5 | 74,263.7 | 74,797.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -570,697.5 | 290,995.1 | -9,647.3 | -66,289.2 | -32,805.9 | 186,503.2 | 61,891.2 | 62,336.2 | 62,784.4 | 63,235.9 |
| WACC, % | 4.97 | 4.99 | 4.96 | 5.02 | 4.94 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 389,007.7 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 63,868 | |||||||||
| Terminal Value | 1,606,022 | |||||||||
| Present Terminal Value | 1,259,752 | |||||||||
| Enterprise Value | 1,648,760 | |||||||||
| Net Debt | 184,653 | |||||||||
| Equity Value | 1,464,107 | |||||||||
| Diluted Shares Outstanding, MM | 281 | |||||||||
| Equity Value Per Share | 5,217.10 |
What You Will Receive
- Accurate Iida Group Financial Data: Pre-loaded with historical and projected data for thorough analysis of Iida Group Holdings Co., Ltd. (3291T).
- Customizable Template: Adjust key metrics such as revenue growth, WACC, and EBITDA % effortlessly.
- Instant Calculations: Witness real-time updates of Iida Group's intrinsic value as you modify inputs.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and clear guidance suitable for users of all skill levels.
Key Features
- Real Iida Group Financials: Access reliable pre-loaded historical data and future projections for Iida Group Holdings Co., Ltd. (3291T).
- Customizable Forecast Assumptions: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- Visual Dashboard: User-friendly charts and summaries to effectively visualize your valuation results.
- For Professionals and Beginners: An intuitive design tailored for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Iida Group Holdings Co., Ltd. (3291T) preloaded data.
- 2. Adjust Key Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Select the Iida Group Holdings Calculator?
- Time Efficient: Skip the hassle of building a DCF model from scratch – it's immediately available for use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Modify the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Expert Approved: Crafted for professionals who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Iida Group Holdings Co., Ltd. (3291T) before making investment choices.
- CFOs: Utilize a professional-quality DCF model for financial analysis and reporting.
- Consultants: Easily customize the template to create valuation reports for clients.
- Entrepreneurs: Discover financial modeling insights used by leading companies.
- Educators: Employ this tool to illustrate various valuation methodologies in teaching.
Contents of the Template
- Historical Data: Offers Iida Group Holdings' previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to evaluate the intrinsic value of Iida Group Holdings.
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth overview of Iida Group Holdings' financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.