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Sieben & I Holdings Co., Ltd. (3382.t) DCF -Bewertung
JP | Consumer Defensive | Grocery 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
Seven & i Holdings Co., Ltd. (3382.T) Bundle
Verbessern Sie Ihre Investitionsentscheidungen mit dem (3382T) DCF -Taschenrechner von sieben & I Holdings Co., Ltd.! Erforschen Sie echte Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beachten Sie sofort, wie sich diese Veränderungen auf den inneren Wert von (3382T) auswirken.
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 | 6,644,358.0 | 5,766,717.0 | 8,749,751.0 | 11,811,302.0 | 11,471,753.0 | 10,666,889.8 | 9,918,496.2 | 9,222,610.2 | 8,575,547.9 | 7,973,883.8 |
| Revenue Growth, % | 0 | -13.21 | 51.73 | 34.99 | -2.87 | -7.02 | -7.02 | -7.02 | -7.02 | -7.02 |
| EBITDA | 674,315.0 | 626,874.0 | 751,491.0 | 995,319.0 | 840,829.0 | 967,793.0 | 899,892.2 | 836,755.4 | 778,048.3 | 723,460.1 |
| EBITDA, % | 10.15 | 10.87 | 8.59 | 8.43 | 7.33 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
| Depreciation | 250,049.0 | 260,544.0 | 363,837.0 | 488,797.0 | 520,701.0 | 450,505.8 | 418,898.1 | 389,508.0 | 362,180.0 | 336,769.3 |
| Depreciation, % | 3.76 | 4.52 | 4.16 | 4.14 | 4.54 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| EBIT | 424,266.0 | 366,330.0 | 387,654.0 | 506,522.0 | 320,128.0 | 517,287.2 | 480,994.1 | 447,247.4 | 415,868.3 | 386,690.8 |
| EBIT, % | 6.39 | 6.35 | 4.43 | 4.29 | 2.79 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| Total Cash | 1,357,733.0 | 2,189,152.0 | 1,420,653.0 | 1,693,872.0 | 1,558,738.0 | 2,188,023.2 | 2,034,510.6 | 1,891,768.4 | 1,759,041.1 | 1,635,626.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 450,995.0 | 405,799.0 | 454,082.0 | 528,769.0 | 553,313.0 | 604,050.6 | 561,670.2 | 522,263.1 | 485,620.9 | 451,549.6 |
| Account Receivables, % | 6.79 | 7.04 | 5.19 | 4.48 | 4.82 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| Inventories | 178,094.0 | 161,325.0 | 248,815.0 | 282,379.0 | 285,872.0 | 281,697.5 | 261,933.5 | 243,556.2 | 226,468.1 | 210,579.0 |
| Inventories, % | 2.68 | 2.8 | 2.84 | 2.39 | 2.49 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
| Accounts Payable | 410,793.0 | 385,289.0 | 483,908.0 | 536,172.0 | 528,154.0 | 587,485.5 | 546,267.3 | 507,940.9 | 472,303.6 | 439,166.5 |
| Accounts Payable, % | 6.18 | 6.68 | 5.53 | 4.54 | 4.6 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| Capital Expenditure | -339,342.0 | -349,831.0 | -424,431.0 | -410,889.0 | -457,641.0 | -501,182.6 | -466,019.4 | -433,323.3 | -402,921.1 | -374,652.0 |
| Capital Expenditure, % | -5.11 | -6.07 | -4.85 | -3.48 | -3.99 | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 |
| Tax Rate, % | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 |
| EBITAT | 267,176.8 | 253,767.9 | 262,005.2 | 353,362.2 | 259,589.5 | 362,810.8 | 337,355.9 | 313,686.8 | 291,678.4 | 271,214.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -40,412.2 | 200,941.9 | 164,257.2 | 375,283.2 | 286,594.5 | 324,902.3 | 311,160.8 | 289,329.6 | 269,030.1 | 250,154.9 |
| WACC, % | 4.24 | 4.35 | 4.32 | 4.35 | 4.54 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,280,498.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 255,158 | |||||||||
| Terminal Value | 10,812,761 | |||||||||
| Present Terminal Value | 8,735,157 | |||||||||
| Enterprise Value | 10,015,656 | |||||||||
| Net Debt | 2,301,262 | |||||||||
| Equity Value | 7,714,394 | |||||||||
| Diluted Shares Outstanding, MM | 2,647 | |||||||||
| Equity Value Per Share | 2,914.89 |
Benefits You Will Receive
- Authentic Seven & i Data: Comprehensive financials - including revenue and EBIT - derived from real and forecasted metrics.
- Complete Customization: Tailor essential variables (highlighted cells) such as WACC, growth %, and tax rates to suit your analysis.
- Real-Time Valuation Adjustments: Automatic recalculations that allow you to assess the effects of changes on the fair value of Seven & i Holdings (3382T).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring both accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Seven & i Holdings Co., Ltd. (3382T).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily change growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Seven & i Holdings Co., Ltd. (3382T).
- Interactive Dashboard and Charts: Visual representations summarize crucial valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Seven & i Holdings Co., Ltd. (3382T).
- Step 2: Examine the pre-filled financial data and forecasts for Seven & i Holdings Co., Ltd. (3382T).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) to tailor your analysis.
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Review the outcomes and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- All-in-One Tool: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Seven & i Holdings Co., Ltd. (3382T).
- Preloaded Information: Utilizes historical and projected data for reliable baseline calculations.
- High Professional Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Seven & i Holdings Co., Ltd. (3382T) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methods and validate financial forecasts.
- Startup Founders: Gain insights into how prominent corporations like Seven & i Holdings Co., Ltd. (3382T) are valued.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Leverage current data to practice and teach valuation methodologies.
Contents of the Template
- Preloaded 3382T Data: Comprehensive historical and forecasted financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and calculating the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying assumptions such as revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for extensive analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess operational performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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