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East Japan Railway Company (9020.T) DCF -Bewertung
JP | Industrials | Railroads | 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
East Japan Railway Company (9020.T) Bundle
Vereinfachen Sie mit diesem anpassbaren DCF -Taschenrechner! Mit der Real East Japan Railway Company (9020T) -Befinanzierungen und einstellbaren Prognoseeingaben können Sie die Szenarien testen und das Fair -Wert der East Japan Railway Company (9020T) in Minuten aufdecken.
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 | 2,946,639.0 | 1,764,584.0 | 1,978,967.0 | 2,405,538.0 | 2,730,118.0 | 2,696,091.1 | 2,662,488.2 | 2,629,304.2 | 2,596,533.7 | 2,564,171.7 |
| Revenue Growth, % | 0 | -40.12 | 12.15 | 21.56 | 13.49 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBITDA | 729,791.0 | -242,931.0 | 285,582.0 | 592,665.0 | 747,538.0 | 417,621.3 | 412,416.2 | 407,276.1 | 402,200.0 | 397,187.1 |
| EBITDA, % | 24.77 | -13.77 | 14.43 | 24.64 | 27.38 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 |
| Depreciation | 384,830.0 | 399,998.0 | 403,925.0 | 400,535.0 | 392,172.0 | 469,951.2 | 464,093.9 | 458,309.7 | 452,597.5 | 446,956.5 |
| Depreciation, % | 13.06 | 22.67 | 20.41 | 16.65 | 14.36 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 |
| EBIT | 344,961.0 | -642,929.0 | -118,343.0 | 192,130.0 | 355,366.0 | -52,329.9 | -51,677.7 | -51,033.6 | -50,397.5 | -49,769.4 |
| EBIT, % | 11.71 | -36.44 | -5.98 | 7.99 | 13.02 | -1.94 | -1.94 | -1.94 | -1.94 | -1.94 |
| Total Cash | 153,967.0 | 198,267.0 | 171,294.0 | 215,193.0 | 281,000.0 | 239,171.0 | 236,190.1 | 233,246.3 | 230,339.2 | 227,468.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 573,719.0 | 506,575.0 | 554,025.0 | 631,879.0 | 705,330.0 | 691,691.2 | 683,070.3 | 674,556.8 | 666,149.4 | 657,846.8 |
| Account Receivables, % | 19.47 | 28.71 | 28 | 26.27 | 25.84 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 |
| Inventories | 69,652.0 | 83,646.0 | 112,219.0 | 135,668.0 | 138,386.0 | 126,626.3 | 125,048.1 | 123,489.6 | 121,950.4 | 120,430.5 |
| Inventories, % | 2.36 | 4.74 | 5.67 | 5.64 | 5.07 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| Accounts Payable | 47,981.0 | 52,909.0 | 47,876.0 | 44,250.0 | 47,754.0 | 57,343.8 | 56,629.1 | 55,923.3 | 55,226.3 | 54,538.0 |
| Accounts Payable, % | 1.63 | 3 | 2.42 | 1.84 | 1.75 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Capital Expenditure | -703,908.0 | -765,482.0 | -583,055.0 | -555,583.0 | -714,912.0 | -787,331.5 | -777,518.6 | -767,827.9 | -758,258.1 | -748,807.5 |
| Capital Expenditure, % | -23.89 | -43.38 | -29.46 | -23.1 | -26.19 | -29.2 | -29.2 | -29.2 | -29.2 | -29.2 |
| Tax Rate, % | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 |
| EBITAT | 240,873.3 | -528,074.8 | -62,251.0 | 148,513.7 | 254,718.8 | -37,001.5 | -36,540.3 | -36,084.9 | -35,635.2 | -35,191.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -673,594.7 | -835,480.8 | -322,437.0 | -111,463.3 | -140,686.2 | -319,393.6 | -340,480.6 | -336,237.0 | -332,046.3 | -327,907.8 |
| WACC, % | 4.28 | 4.6 | 3.84 | 4.47 | 4.33 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,461,657.2 | |||||||||
| Long Term Growth Rate, % | 3.10 | |||||||||
| Free cash flow (T + 1) | -338,073 | |||||||||
| Terminal Value | -28,092,312 | |||||||||
| Present Terminal Value | -22,755,920 | |||||||||
| Enterprise Value | -24,217,578 | |||||||||
| Net Debt | 4,276,264 | |||||||||
| Equity Value | -28,493,842 | |||||||||
| Diluted Shares Outstanding, MM | 1,130 | |||||||||
| Equity Value Per Share | -25,212.11 |
Benefits You Will Receive
- Accurate JR East Financial Data: Pre-loaded with East Japan Railway Company's historical and projected data for thorough analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Watch as the intrinsic value of JR East (9020T) updates automatically with your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Streamlined layout and straightforward guidance suitable for all skill levels.
Key Features
- Pre-Loaded Data: East Japan Railway Company's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View East Japan Railway Company's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.
How It Operates
- Step 1: Download the ready-to-use Excel template featuring data for East Japan Railway Company (9020T).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including East Japan Railway Company’s intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create reports.
Reasons to Use This Calculator for East Japan Railway Company (9020T)
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses in a single platform.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes East Japan Railway Company’s intrinsic value and Net Present Value.
- Data Ready: Includes both historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and consulting professionals.
Who Should Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for evaluating their portfolios.
- Corporate Finance Teams: Assess valuation scenarios to inform and shape internal strategies.
- Consultants and Advisors: Offer clients precise valuation insights for East Japan Railway Company (9020T) stock.
- Students and Educators: Utilize real-time data to learn and teach financial modeling techniques.
- Transport and Infrastructure Enthusiasts: Gain insights into how transportation companies like East Japan Railway Company (9020T) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for East Japan Railway Company (9020T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to East Japan Railway Company (9020T).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for straightforward result analysis.
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