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Seibu Holdings Inc. (9024.t) DCF -Bewertung |
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Seibu Holdings Inc. (9024.T) Bundle
Gewinnen Sie Einblick in Ihre Seibu Holdings Inc. (9024T) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage mit realen (9024T-) Daten, die mit realen (9024T-) Daten vorgeladen sind, ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, um den inneren Wert von Seibu Holdings Inc. 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 | 337,061.0 | 396,856.0 | 428,487.0 | 477,598.0 | 901,131.0 | 921,370.1 | 942,063.8 | 963,222.3 | 984,855.9 | 1,006,975.5 |
| Revenue Growth, % | 0 | 17.74 | 7.97 | 11.46 | 88.68 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| EBITDA | -3,684.0 | 43,873.0 | 77,248.0 | 105,359.0 | 411,177.0 | 176,312.3 | 180,272.3 | 184,321.1 | 188,460.9 | 192,693.7 |
| EBITDA, % | -1.09 | 11.06 | 18.03 | 22.06 | 45.63 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 |
| Depreciation | 58,327.0 | 57,088.0 | 55,092.0 | 54,156.0 | 53,688.0 | 113,962.6 | 116,522.1 | 119,139.2 | 121,815.0 | 124,550.9 |
| Depreciation, % | 17.3 | 14.39 | 12.86 | 11.34 | 5.96 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
| EBIT | -62,011.0 | -13,215.0 | 22,156.0 | 51,203.0 | 357,489.0 | 62,349.8 | 63,750.1 | 65,181.9 | 66,645.9 | 68,142.7 |
| EBIT, % | -18.4 | -3.33 | 5.17 | 10.72 | 39.67 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| Total Cash | 28,816.0 | 87,487.0 | 25,988.0 | 32,996.0 | 285,277.0 | 138,621.4 | 141,734.8 | 144,918.1 | 148,172.9 | 151,500.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 58,086.0 | 22,336.0 | 29,896.0 | 33,361.0 | 31,145.0 | 74,225.2 | 75,892.3 | 77,596.8 | 79,339.6 | 81,121.5 |
| Account Receivables, % | 17.23 | 5.63 | 6.98 | 6.99 | 3.46 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| Inventories | 13,453.0 | 10,452.0 | 9,744.0 | 9,842.0 | 12,557.0 | 22,763.8 | 23,275.0 | 23,797.8 | 24,332.3 | 24,878.8 |
| Inventories, % | 3.99 | 2.63 | 2.27 | 2.06 | 1.39 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
| Accounts Payable | 22,799.0 | 12,809.0 | 17,566.0 | 20,065.0 | 19,810.0 | 37,759.2 | 38,607.3 | 39,474.4 | 40,361.0 | 41,267.5 |
| Accounts Payable, % | 6.76 | 3.23 | 4.1 | 4.2 | 2.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| Capital Expenditure | -78,886.0 | -62,050.0 | -56,945.0 | -70,381.0 | -107,958.0 | -145,661.2 | -148,932.7 | -152,277.7 | -155,697.8 | -159,194.7 |
| Capital Expenditure, % | -23.4 | -15.64 | -13.29 | -14.74 | -11.98 | -15.81 | -15.81 | -15.81 | -15.81 | -15.81 |
| Tax Rate, % | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 |
| EBITAT | -62,296.2 | -4,845.3 | 20,277.4 | 31,666.0 | 263,847.3 | 45,370.2 | 46,389.2 | 47,431.0 | 48,496.3 | 49,585.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -131,595.2 | 18,953.7 | 16,329.4 | 14,377.0 | 208,823.3 | -21,666.2 | 12,648.3 | 12,932.4 | 13,222.8 | 13,519.8 |
| WACC, % | 5.18 | 4.45 | 5.09 | 4.74 | 4.88 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 23,646.0 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 13,655 | |||||||||
| Terminal Value | 352,898 | |||||||||
| Present Terminal Value | 278,231 | |||||||||
| Enterprise Value | 301,877 | |||||||||
| Net Debt | 429,881 | |||||||||
| Equity Value | -128,004 | |||||||||
| Diluted Shares Outstanding, MM | 286 | |||||||||
| Equity Value Per Share | -447.04 |
What You Will Receive
- Customizable Excel Template: An Excel-based DCF Calculator tailored for Seibu Holdings Inc. with pre-filled financial data.
- Accurate Market Data: Access to historical performance and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly assess how your inputs influence the valuation of Seibu Holdings Inc. (9024T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and straightforward navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life SEIBU Financials: Pre-filled historical and projected data for Seibu Holdings Inc. (9024T).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to determine Seibu's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Seibu's valuation immediately after making any adjustments.
- Scenario Analysis: Analyze and compare results for different financial assumptions side by side.
How It Works
- Download: Obtain the pre-configured Excel file containing Seibu Holdings Inc.'s financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations as adjustments are made.
- Test Scenarios: Generate various projections and compare results instantly for deeper insights.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy for Seibu Holdings Inc. (9024T).
Why Choose the Seibu Holdings Inc. (9024T) Calculator?
- Efficiency at Its Best: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Precision: Dependable financial data and proven formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs make it simple to interpret the results.
- Preferred by Industry Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Benefit from Seibu Holdings Inc. (9024T)?
- Institutional Investors: Create comprehensive and trustworthy valuation models for portfolio evaluation.
- Corporate Finance Departments: Assess valuation scenarios to inform strategic decisions.
- Financial Consultants and Advisors: Deliver precise valuation insights for Seibu Holdings Inc. (9024T) to clients.
- Students and Instructors: Utilize real market data to learn and teach financial modeling techniques.
- Industry Enthusiasts: Gain insights into how companies like Seibu Holdings Inc. (9024T) are valued in the marketplace.
Contents of the Template
- Pre-Filled Data: Contains Seibu Holdings Inc.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Assess Seibu's profitability, operational efficiency, and capital structure.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- Comprehensive Dashboard: Visuals and tables that highlight essential valuation outcomes.
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