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Aeon Mall Co., Ltd. (8905.t) DCF -Bewertung
JP | Real Estate | Real Estate - Diversified | 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 Mall Co., Ltd. (8905.T) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner der Aeon Mall Co., Ltd. (8905T)! Erforschen Sie genaue Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert der Aeon Mall Co., Ltd. (8905T) 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 | 324,138.0 | 280,688.0 | 316,813.0 | 398,244.0 | 423,168.0 | 456,415.3 | 492,274.7 | 530,951.5 | 572,667.1 | 617,660.2 |
| Revenue Growth, % | 0 | -13.4 | 12.87 | 25.7 | 6.26 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| EBITDA | 117,653.0 | 92,981.0 | 101,964.0 | 114,403.0 | 122,961.0 | 145,497.6 | 156,929.0 | 169,258.5 | 182,556.8 | 196,899.8 |
| EBITDA, % | 36.3 | 33.13 | 32.18 | 28.73 | 29.06 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 |
| Depreciation | 56,858.0 | 58,586.0 | 63,735.0 | 70,422.0 | 73,257.0 | 85,373.2 | 92,080.8 | 99,315.4 | 107,118.3 | 115,534.3 |
| Depreciation, % | 17.54 | 20.87 | 20.12 | 17.68 | 17.31 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 |
| EBIT | 60,795.0 | 34,395.0 | 38,229.0 | 43,981.0 | 49,704.0 | 60,124.4 | 64,848.2 | 69,943.2 | 75,438.4 | 81,365.5 |
| EBIT, % | 18.76 | 12.25 | 12.07 | 11.04 | 11.75 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
| Total Cash | 58,283.0 | 131,442.0 | 87,148.0 | 92,683.0 | 129,915.0 | 133,538.6 | 144,030.4 | 155,346.5 | 167,551.7 | 180,715.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,689.0 | 7,528.0 | 7,935.0 | 13,929.0 | 12,081.0 | 12,698.6 | 13,696.3 | 14,772.4 | 15,933.0 | 17,184.9 |
| Account Receivables, % | 2.37 | 2.68 | 2.5 | 3.5 | 2.85 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
| Inventories | 67,094.0 | 3,796.0 | 13,338.0 | 29,886.0 | .0 | 30,822.7 | 33,244.4 | 35,856.3 | 38,673.5 | 41,711.9 |
| Inventories, % | 20.7 | 1.35 | 4.21 | 7.5 | 0 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Accounts Payable | 8,530.0 | 1,582.0 | 3,089.0 | 6,868.0 | 11,771.0 | 7,920.1 | 8,542.4 | 9,213.5 | 9,937.4 | 10,718.2 |
| Accounts Payable, % | 2.63 | 0.56362 | 0.97502 | 1.72 | 2.78 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
| Capital Expenditure | -98,343.0 | -58,527.0 | -118,940.0 | -100,619.0 | -105,349.0 | -126,787.4 | -136,748.7 | -147,492.8 | -159,080.9 | -171,579.5 |
| Capital Expenditure, % | -30.34 | -20.85 | -37.54 | -25.27 | -24.9 | -27.78 | -27.78 | -27.78 | -27.78 | -27.78 |
| Tax Rate, % | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 |
| EBITAT | 38,533.8 | -15,021.6 | 28,183.8 | 23,238.8 | 27,874.6 | 29,584.4 | 31,908.8 | 34,415.8 | 37,119.7 | 40,036.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -69,204.2 | 41,548.4 | -35,463.2 | -25,721.2 | 32,419.6 | -47,121.0 | -15,556.3 | -16,778.5 | -18,096.8 | -19,518.6 |
| WACC, % | 3.88 | 2.05 | 4.18 | 3.58 | 3.67 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -107,457.5 | |||||||||
| Long Term Growth Rate, % | 2.90 | |||||||||
| Free cash flow (T + 1) | -20,085 | |||||||||
| Terminal Value | -3,507,884 | |||||||||
| Present Terminal Value | -2,957,463 | |||||||||
| Enterprise Value | -3,064,920 | |||||||||
| Net Debt | 770,394 | |||||||||
| Equity Value | -3,835,314 | |||||||||
| Diluted Shares Outstanding, MM | 228 | |||||||||
| Equity Value Per Share | -16,852.44 |
What You Will Receive
- Customizable Excel Template: An Excel-based DCF Calculator tailored for AEON Mall Co., Ltd. (8905T) featuring pre-filled financial data.
- Up-to-Date Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC to suit your analysis.
- Instant Calculations: Quickly observe how changes to your inputs affect AEON Mall's (8905T) valuation.
- Professional Utility: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Layout: Organized for ease of navigation, including clear step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as tenant sales growth, rental income, and capital investment.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- Exceptional Accuracy: Leverages AEON Mall’s actual financial data for precise valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate results side by side.
- Efficiency Booster: Remove the hassle of creating elaborate valuation models from ground zero.
How It Functions
- Step 1: Download the prebuilt Excel template featuring AEON Mall Co., Ltd.’s (8905T) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Revise forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe recalculated outcomes, including AEON Mall Co., Ltd.'s (8905T) intrinsic value.
- Step 5: Utilize the results to make informed investment choices or to create comprehensive reports.
Why Choose AEON Mall's Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Comprehensive Data: AEON Mall’s historical and projected financials preloaded for maximum accuracy.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Guided instructions lead you through each step of the process.
Who Should Utilize This Service?
- Investors: Assess the fair value of AEON Mall Co., Ltd. (8905T) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge about financial modeling practices used by top-tier companies.
- Educators: Employ it as a resource to illustrate valuation techniques in the classroom.
Contents of the AEON Mall Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: AEON Mall's (8905T) historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Graphs and tables designed for clear, actionable insights.
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