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Aeon Reit Investment Corporation (3292.t) DCF -Bewertung
JP | Real Estate | REIT - Retail | 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
AEON REIT Investment Corporation (3292.T) Bundle
Bewerten Sie die finanziellen Aussichten der Aeon Reit Investment Corporation wie ein Experte! Dieser (3292T) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich mit Ihren Vorhersagen auszurichten.
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 | 34,469.6 | 35,398.1 | 40,050.4 | 40,995.8 | 42,216.2 | 44,450.9 | 46,803.9 | 49,281.4 | 51,890.2 | 54,637.0 |
| Revenue Growth, % | 0 | 2.69 | 13.14 | 2.36 | 2.98 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| EBITDA | 22,149.4 | 22,443.4 | 25,295.0 | 25,892.8 | 25,884.4 | 28,030.0 | 29,513.8 | 31,076.1 | 32,721.1 | 34,453.2 |
| EBITDA, % | 64.26 | 63.4 | 63.16 | 63.16 | 61.31 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 |
| Depreciation | 9,185.2 | 9,363.9 | 10,394.8 | 10,670.3 | 10,703.5 | 11,596.0 | 12,209.9 | 12,856.2 | 13,536.7 | 14,253.3 |
| Depreciation, % | 26.65 | 26.45 | 25.95 | 26.03 | 25.35 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 |
| EBIT | 12,964.1 | 13,079.5 | 14,900.2 | 15,222.5 | 15,180.9 | 16,434.0 | 17,303.9 | 18,219.9 | 19,184.4 | 20,199.9 |
| EBIT, % | 37.61 | 36.95 | 37.2 | 37.13 | 35.96 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 |
| Total Cash | 17,834.5 | 18,185.8 | 21,399.3 | 23,939.5 | 31,350.0 | 25,710.5 | 27,071.5 | 28,504.5 | 30,013.4 | 31,602.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 728.2 | .0 | 157.9 | 166.3 | 175.1 | 184.4 | 194.1 |
| Account Receivables, % | 0.000043516668 | 0.000050850148 | 0.000044943417 | 1.78 | 0 | 0.35531 | 0.35531 | 0.35531 | 0.35531 | 0.35531 |
| Inventories | 8,100.7 | 8,864.8 | 9,351.2 | 9,622.8 | .0 | 8,478.2 | 8,926.9 | 9,399.5 | 9,897.1 | 10,421.0 |
| Inventories, % | 23.5 | 25.04 | 23.35 | 23.47 | 0 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 |
| Accounts Payable | 319.8 | 333.3 | 1,866.2 | 1,009.1 | 7,483.1 | 2,375.1 | 2,500.8 | 2,633.2 | 2,772.6 | 2,919.4 |
| Accounts Payable, % | 0.92767 | 0.94152 | 4.66 | 2.46 | 17.73 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| Capital Expenditure | -29,452.8 | -8,560.9 | -53,872.9 | -25,628.4 | -4,060.0 | -25,049.2 | -26,375.2 | -27,771.3 | -29,241.4 | -30,789.3 |
| Capital Expenditure, % | -85.45 | -24.18 | -134.51 | -62.51 | -9.62 | -56.35 | -56.35 | -56.35 | -56.35 | -56.35 |
| Tax Rate, % | 0.00890355 | 0.00890355 | 0.00890355 | 0.00890355 | 0.00890355 | 0.00890355 | 0.00890355 | 0.00890355 | 0.00890355 | 0.00890355 |
| EBITAT | 12,962.8 | 13,078.2 | 14,898.9 | 15,221.1 | 15,179.5 | 16,432.4 | 17,302.3 | 18,218.2 | 19,182.5 | 20,198.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15,085.8 | 13,130.6 | -27,532.7 | -1,593.9 | 38,648.1 | -10,764.8 | 2,805.5 | 2,954.1 | 3,110.4 | 3,275.1 |
| WACC, % | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -61.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,341 | |||||||||
| Terminal Value | 106,851 | |||||||||
| Present Terminal Value | 83,218 | |||||||||
| Enterprise Value | 83,157 | |||||||||
| Net Debt | 157,050 | |||||||||
| Equity Value | -73,893 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | -34,790.16 |
What You Will Receive
- Customizable Excel Template: A complete Excel-based DCF Calculator featuring pre-populated financial information for AEON REIT Investment Corporation (3292T).
- Comprehensive Data: Access to historical performance data and future estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your input variables affect the valuation of AEON REIT Investment Corporation (3292T).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for straightforward navigation and usability, complete with detailed instructions.
Key Features
- Customizable Investment Parameters: Adjust essential variables such as rental income growth, occupancy rates, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High Precision Accuracy: Leverages AEON REIT's actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze outcomes.
- Efficiency Booster: Removes the need for constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for AEON REIT Investment Corporation (3292T).
- Step 2: Review the pre-filled financial data and forecasts for AEON REIT.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Analyze the results and leverage them for your investment strategies.
Why Opt for This Calculator?
- User-Friendly Design: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Modify assumptions easily to suit your financial analysis.
- Real-Time Feedback: Witness immediate updates to AEON REIT Investment Corporation’s valuation as you adjust variables.
- Preloaded Data: Comes equipped with AEON REIT’s current financial statistics for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for well-informed decision-making.
Who Can Benefit from This Product?
- Investors: Assess AEON REIT Investment Corporation’s (3292T) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial projections.
- Startup Founders: Discover the valuation methods employed for significant public entities like AEON REIT (3292T).
- Consultants: Create comprehensive valuation reports for your clients using AEON REIT (3292T) data.
- Students and Educators: Utilize real-world examples to learn and teach valuation strategies with AEON REIT (3292T).
Contents of the Template
- Pre-Populated Data: Contains AEON REIT Investment Corporation's historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on user-defined inputs.
- Essential Financial Ratios: Evaluate AEON REIT's profitability, efficiency, and financial leverage.
- Flexible Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual representations including charts and tables highlighting key valuation outcomes.
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