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Fast Retailing Co., Ltd. (6288.HK) DCF -Bewertung
JP | Consumer Cyclical | Apparel - Retail | HKSE
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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
Fast Retailing Co., Ltd. (6288.HK) Bundle
Erwerben Sie Meisterschaft über Ihre Fast Retailing Co., Ltd. (6288HK) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage wird mit genauen (6288HK) Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den inneren Wert von Fast Retailing Co., Ltd., genau zu bestimmen.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104,033.2 | 110,462.4 | 119,169.4 | 143,273.1 | 160,740.0 | 179,418.0 | 200,266.4 | 223,537.4 | 249,512.4 | 278,505.8 |
| Revenue Growth, % | 0 | 6.18 | 7.88 | 20.23 | 12.19 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
| EBITDA | 17,526.1 | 23,344.8 | 31,146.0 | 32,868.4 | 40,015.7 | 40,172.4 | 44,840.4 | 50,050.9 | 55,866.8 | 62,358.6 |
| EBITDA, % | 16.85 | 21.13 | 26.14 | 22.94 | 24.89 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 |
| Depreciation | 9,210.3 | 9,213.5 | 9,336.0 | 9,677.6 | 10,584.7 | 13,767.8 | 15,367.6 | 17,153.4 | 19,146.6 | 21,371.4 |
| Depreciation, % | 8.85 | 8.34 | 7.83 | 6.75 | 6.59 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| EBIT | 8,315.8 | 14,131.3 | 21,810.0 | 23,190.8 | 29,431.0 | 26,404.6 | 29,472.8 | 32,897.5 | 36,720.2 | 40,987.1 |
| EBIT, % | 7.99 | 12.79 | 18.3 | 16.19 | 18.31 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
| Total Cash | 59,214.9 | 63,900.3 | 76,735.5 | 76,618.3 | 86,180.3 | 102,717.2 | 114,652.9 | 127,975.6 | 142,846.4 | 159,445.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,907.9 | .0 | 2,478.0 | 2,934.5 | .0 | 2,484.1 | 2,772.8 | 3,095.0 | 3,454.6 | 3,856.1 |
| Account Receivables, % | 2.8 | 0 | 2.08 | 2.05 | 0 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| Inventories | 21,622.8 | 20,449.2 | 25,165.0 | 23,265.8 | 24,571.1 | 32,991.0 | 36,824.5 | 41,103.6 | 45,879.8 | 51,211.0 |
| Inventories, % | 20.78 | 18.51 | 21.12 | 16.24 | 15.29 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 |
| Accounts Payable | 7,807.5 | 9,321.8 | 15,532.8 | 14,582.6 | 20,127.5 | 18,543.9 | 20,698.7 | 23,103.9 | 25,788.6 | 28,785.3 |
| Accounts Payable, % | 7.5 | 8.44 | 13.03 | 10.18 | 12.52 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
| Capital Expenditure | -3,589.7 | -3,986.1 | -4,163.8 | -5,031.5 | -5,489.6 | -6,272.5 | -7,001.4 | -7,814.9 | -8,723.0 | -9,736.7 |
| Capital Expenditure, % | -3.45 | -3.61 | -3.49 | -3.51 | -3.42 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 |
| Tax Rate, % | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 |
| EBITAT | 4,915.3 | 9,027.5 | 14,414.1 | 15,687.4 | 19,648.8 | 17,083.1 | 19,068.2 | 21,283.9 | 23,757.1 | 26,517.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,187.2 | 19,850.7 | 18,603.5 | 20,826.0 | 31,918.0 | 12,090.8 | 25,467.1 | 28,426.3 | 31,729.5 | 35,416.5 |
| WACC, % | 5.68 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 110,603.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 36,125 | |||||||||
| Terminal Value | 979,151 | |||||||||
| Present Terminal Value | 742,494 | |||||||||
| Enterprise Value | 853,097 | |||||||||
| Net Debt | -37,054 | |||||||||
| Equity Value | 890,151 | |||||||||
| Diluted Shares Outstanding, MM | 30,724 | |||||||||
| Equity Value Per Share | 28.97 |
What You Will Receive
- Genuine Fast Retailing Financials: Access both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Fast Retailing's future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Fast Retailing’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Fast Retailing’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Fast Retailing DCF Calculator for [6288HK].
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional factors.
- Instant Calculations: The model will automatically calculate the intrinsic value of Fast Retailing.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial decisions.
Why Choose This Calculator for Fast Retailing Co., Ltd. (6288HK)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and business consultants.
- Accurate Financial Data: Preloaded historical and projected financials for Fast Retailing Co., Ltd. to ensure precision.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Transparent Results: Instantly calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Comprehensive step-by-step instructions leading you through each stage.
Who Should Use Fast Retailing's Product?
- Fashion Students: Explore merchandising strategies and apply them using actual market data.
- Researchers: Integrate industry models into academic studies or presentations.
- Investors: Validate your investment hypotheses and assess valuation metrics for Fast Retailing Co., Ltd. (6288HK).
- Market Analysts: Enhance your efficiency with a customizable financial model tailored for retail analysis.
- Entrepreneurs: Understand the evaluation methods used for major retail companies like Fast Retailing Co., Ltd. (6288HK).
Contents of the Template
- Preloaded Fast Retailing Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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