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Erstellen Sie Restaurants Holdings Inc. (3387.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
create restaurants holdings inc. (3387.T) Bundle
Entdecken Sie den wahren Wert von Create Restaurants Holdings Inc. (3387T) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Änderungen auf die Bewertung von Create Restaurants Holdings Inc. (3387T) auswirken - alles innerhalb einer umfassenden 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 | 139,328.0 | 74,425.0 | 78,324.0 | 118,240.0 | 145,759.0 | 148,937.5 | 152,185.4 | 155,504.1 | 158,895.1 | 162,360.1 |
| Revenue Growth, % | 0 | -46.58 | 5.24 | 50.96 | 23.27 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| EBITDA | 20,960.0 | 2,980.0 | 24,204.0 | 20,286.0 | 22,748.0 | 24,638.2 | 25,175.5 | 25,724.5 | 26,285.5 | 26,858.7 |
| EBITDA, % | 15.04 | 4 | 30.9 | 17.16 | 15.61 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 |
| Depreciation | 17,404.0 | 17,322.0 | 16,436.0 | 15,163.0 | 15,512.0 | 23,894.5 | 24,415.6 | 24,948.0 | 25,492.1 | 26,048.0 |
| Depreciation, % | 12.49 | 23.27 | 20.98 | 12.82 | 10.64 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 |
| EBIT | 3,556.0 | -14,342.0 | 7,768.0 | 5,123.0 | 7,236.0 | 743.7 | 759.9 | 776.5 | 793.4 | 810.7 |
| EBIT, % | 2.55 | -19.27 | 9.92 | 4.33 | 4.96 | 0.49934 | 0.49934 | 0.49934 | 0.49934 | 0.49934 |
| Total Cash | 18,463.0 | 37,595.0 | 21,811.0 | 24,394.0 | 21,785.0 | 37,886.5 | 38,712.7 | 39,556.9 | 40,419.5 | 41,301.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,113.0 | 5,287.0 | 4,676.0 | 5,240.0 | 7,073.0 | 7,753.0 | 7,922.1 | 8,094.9 | 8,271.4 | 8,451.8 |
| Account Receivables, % | 3.67 | 7.1 | 5.97 | 4.43 | 4.85 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| Inventories | 994.0 | 659.0 | 675.0 | 1,054.0 | 1,024.0 | 1,207.8 | 1,234.1 | 1,261.0 | 1,288.5 | 1,316.6 |
| Inventories, % | 0.71342 | 0.88546 | 0.8618 | 0.89141 | 0.70253 | 0.81092 | 0.81092 | 0.81092 | 0.81092 | 0.81092 |
| Accounts Payable | 5,137.0 | 1,629.0 | 1,450.0 | 3,222.0 | 3,383.0 | 3,804.7 | 3,887.7 | 3,972.5 | 4,059.1 | 4,147.6 |
| Accounts Payable, % | 3.69 | 2.19 | 1.85 | 2.72 | 2.32 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
| Capital Expenditure | -3,798.0 | -3,408.0 | -1,400.0 | -1,813.0 | -3,424.0 | -3,864.9 | -3,949.2 | -4,035.3 | -4,123.3 | -4,213.2 |
| Capital Expenditure, % | -2.73 | -4.58 | -1.79 | -1.53 | -2.35 | -2.59 | -2.59 | -2.59 | -2.59 | -2.59 |
| Tax Rate, % | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 |
| EBITAT | 1,374.3 | -13,246.8 | 6,445.0 | 3,798.8 | 5,500.1 | 541.6 | 553.4 | 565.5 | 577.8 | 590.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 14,010.3 | -2,679.8 | 21,897.0 | 17,977.8 | 15,946.1 | 20,129.2 | 20,907.4 | 21,363.3 | 21,829.2 | 22,305.2 |
| WACC, % | 5.37 | 5.8 | 5.73 | 5.66 | 5.67 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 90,377.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 23,086 | |||||||||
| Terminal Value | 1,076,005 | |||||||||
| Present Terminal Value | 817,634 | |||||||||
| Enterprise Value | 908,012 | |||||||||
| Net Debt | 46,467 | |||||||||
| Equity Value | 861,545 | |||||||||
| Diluted Shares Outstanding, MM | 210 | |||||||||
| Equity Value Per Share | 4,096.97 |
What You Will Receive
- Authentic Create Restaurants Holdings Data: Preloaded financials – encompassing revenue through EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Create Restaurants Holdings Inc.’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario testing, and in-depth projections.
- Efficient and Accurate: Eliminate the need to build models from the ground up while ensuring precision and adaptability.
Key Features
- Genuine Financial Insights: Obtain precise historical data and forecasts tailored to Create Restaurants Holdings Inc. (3387T).
- Adjustable Forecast Parameters: Modify highlighted fields like WACC, growth projections, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries for clear visualization of your valuation metrics.
- Designed for All Users: An easy-to-navigate interface suitable for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the ready-to-use Excel template that comes with Create Restaurants Holdings Inc.'s (3387T) data included.
- Step 2: Navigate through the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly view recalibrated results, including Create Restaurants Holdings Inc.'s (3387T) intrinsic value.
- Step 5: Use the outputs to make well-informed investment choices or to prepare detailed reports.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned users.
- Customizable Inputs: Effortlessly adjust variables to suit your analysis needs.
- Real-Time Adjustments: Instantly observe changes to Create Restaurants Holdings Inc.'s (3387T) valuation as you modify inputs.
- Preloaded Data: Comes with Create Restaurants Holdings Inc.'s (3387T) actual financial metrics for rapid evaluation.
- Relied Upon by Experts: Favored by investors and analysts to guide informed decision-making.
Who Can Benefit from This Product?
- Hospitality Students: Understand valuation methodologies and apply them using comprehensive data.
- Researchers: Utilize established models for coursework or academic studies on restaurant holdings.
- Investors: Validate your assumptions and assess the valuation prospects for Create Restaurants Holdings Inc. (3387T).
- Financial Analysts: Enhance your efficiency with a ready-to-use, flexible DCF model tailored for the restaurant industry.
- Restaurant Entrepreneurs: Discover how major public companies like Create Restaurants Holdings Inc. (3387T) are evaluated in the market.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Create Restaurants Holdings Inc. (3387T).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Create Restaurants Holdings Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates to suit your analysis.
- Clear Dashboard: Visual summaries including charts and tables highlighting key valuation outcomes.
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