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Yellow Hat Ltd. (9882.t) DCF -Bewertung
JP | Consumer Cyclical | Auto - Dealerships | 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
Yellow Hat Ltd. (9882.T) Bundle
Unser (9882T) DCF-Taschenrechner wurde für die Genauigkeit entwickelt und ermöglicht es Ihnen, die Bewertung von Yellow Hat Ltd. unter Verwendung realer Finanzdaten zu bewerten und vollständige Flexibilität zu bieten, um alle wesentlichen Parameter für verbesserte Projektionen zu ändern.
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 | 141,031.0 | 146,994.0 | 148,038.0 | 147,157.0 | 146,641.0 | 148,104.7 | 149,583.0 | 151,076.1 | 152,584.1 | 154,107.1 |
| Revenue Growth, % | 0 | 4.23 | 0.71023 | -0.59512 | -0.35065 | 0.99815 | 0.99815 | 0.99815 | 0.99815 | 0.99815 |
| EBITDA | 12,048.0 | 15,140.0 | 16,342.0 | 17,670.0 | 17,836.0 | 16,010.8 | 16,170.6 | 16,332.0 | 16,495.0 | 16,659.7 |
| EBITDA, % | 8.54 | 10.3 | 11.04 | 12.01 | 12.16 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
| Depreciation | 1,888.0 | 2,153.0 | 2,251.0 | 2,419.0 | 2,815.0 | 2,336.3 | 2,359.7 | 2,383.2 | 2,407.0 | 2,431.0 |
| Depreciation, % | 1.34 | 1.46 | 1.52 | 1.64 | 1.92 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| EBIT | 10,160.0 | 12,987.0 | 14,091.0 | 15,251.0 | 15,021.0 | 13,674.4 | 13,810.9 | 13,948.8 | 14,088.0 | 14,228.6 |
| EBIT, % | 7.2 | 8.84 | 9.52 | 10.36 | 10.24 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
| Total Cash | 8,199.0 | 14,053.0 | 10,917.0 | 8,266.0 | 4,853.0 | 9,382.4 | 9,476.1 | 9,570.6 | 9,666.2 | 9,762.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,388.0 | 8,628.0 | 9,803.0 | 10,219.0 | 8,846.0 | 9,305.7 | 9,398.6 | 9,492.4 | 9,587.1 | 9,682.8 |
| Account Receivables, % | 5.95 | 5.87 | 6.62 | 6.94 | 6.03 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| Inventories | 26,497.0 | 21,757.0 | 23,043.0 | 25,451.0 | 26,656.0 | 25,067.6 | 25,317.8 | 25,570.5 | 25,825.7 | 26,083.5 |
| Inventories, % | 18.79 | 14.8 | 15.57 | 17.3 | 18.18 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 |
| Accounts Payable | 9,375.0 | 8,707.0 | 10,231.0 | 11,226.0 | 8,501.0 | 9,747.6 | 9,844.9 | 9,943.1 | 10,042.4 | 10,142.6 |
| Accounts Payable, % | 6.65 | 5.92 | 6.91 | 7.63 | 5.8 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| Capital Expenditure | -9,842.0 | -9,659.0 | -9,078.0 | -13,691.0 | -11,701.0 | -10,949.3 | -11,058.6 | -11,169.0 | -11,280.5 | -11,393.1 |
| Capital Expenditure, % | -6.98 | -6.57 | -6.13 | -9.3 | -7.98 | -7.39 | -7.39 | -7.39 | -7.39 | -7.39 |
| Tax Rate, % | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 |
| EBITAT | 7,128.4 | 8,733.6 | 9,622.8 | 10,503.8 | 10,261.0 | 9,377.5 | 9,471.1 | 9,565.7 | 9,661.2 | 9,757.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -26,335.6 | 5,059.6 | 1,858.8 | -2,597.2 | -1,182.0 | 3,139.8 | 526.4 | 531.6 | 536.9 | 542.3 |
| WACC, % | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,766.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 545 | |||||||||
| Terminal Value | 11,321 | |||||||||
| Present Terminal Value | 8,739 | |||||||||
| Enterprise Value | 13,505 | |||||||||
| Net Debt | -4,764 | |||||||||
| Equity Value | 18,269 | |||||||||
| Diluted Shares Outstanding, MM | 46 | |||||||||
| Equity Value Per Share | 393.87 |
Your Benefits with Yellow Hat Ltd. (9882T)
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry Insights: Pre-filled financial data from Yellow Hat Ltd. to jumpstart your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Tailored: A sleek Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive YHL Data: Pre-loaded with Yellow Hat Ltd.’s historical performance metrics and future growth projections.
- Fully Customizable Inputs: Tailor variables such as revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Dynamic Valuation Model: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on your personalized inputs.
- Scenario Analysis: Develop various forecast scenarios to explore different valuation possibilities.
- User-Friendly Interface: Intuitive, organized design suitable for both industry experts and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template containing Yellow Hat Ltd.'s (9882T) data.
- Step 2: Discover the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Witness immediate updates to results, including Yellow Hat Ltd.'s (9882T) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Yellow Hat Ltd. (9882T) Calculator?
- Precision: Utilizes accurate financial data specific to Yellow Hat Ltd. for reliable results.
- Versatility: Built to allow users to easily modify and experiment with various inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert-Level: Crafted with the expertise and insight of top financial professionals.
- Intuitive: Simple interface designed for users of all skill levels, including those new to financial modeling.
Who Can Benefit from Yellow Hat Ltd. (9882T)?
- Investors: Evaluate Yellow Hat Ltd. (9882T)'s valuation to make informed stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Discover the valuation strategies of established companies like Yellow Hat Ltd. (9882T).
- Consultants: Provide detailed valuation assessments for client projects.
- Students and Educators: Utilize actual market data to enhance learning and practice valuation methods.
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Yellow Hat Ltd. (9882T), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized sheet for calculating the Weighted Average Cost of Capital (WACC), incorporating parameters like Beta, risk-free rate, and current share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value, complete with in-depth calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to assist in comprehensive analysis.
- Key Ratios: Overview of profitability, leverage, and efficiency ratios specifically for Yellow Hat Ltd. (9882T).
- Dashboard and Charts: Visual representation of valuation outputs and underlying assumptions for easier analysis of results.
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