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Askul Corporation (2678.T) Valoración de DCF
JP | Consumer Cyclical | Specialty Retail | JPX
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
ASKUL Corporation (2678.T) Bundle
Diseñada para la precisión, nuestra calculadora DCF (2678T) le permite evaluar la valoración de Askul Corporation utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 400,376.0 | 422,148.0 | 428,517.0 | 446,713.0 | 471,682.0 | 491,471.9 | 512,092.0 | 533,577.3 | 555,964.0 | 579,290.0 |
| Revenue Growth, % | 0 | 5.44 | 1.51 | 4.25 | 5.59 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| EBITDA | 14,727.0 | 18,110.0 | 20,787.0 | 21,946.0 | 39,473.0 | 25,655.3 | 26,731.7 | 27,853.3 | 29,021.9 | 30,239.5 |
| EBITDA, % | 3.68 | 4.29 | 4.85 | 4.91 | 8.37 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Depreciation | 6,017.0 | 6,600.0 | 6,689.0 | 7,181.0 | 10,648.0 | 8,347.4 | 8,697.6 | 9,062.5 | 9,442.7 | 9,838.9 |
| Depreciation, % | 1.5 | 1.56 | 1.56 | 1.61 | 2.26 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| EBIT | 8,710.0 | 11,510.0 | 14,098.0 | 14,765.0 | 28,825.0 | 17,308.0 | 18,034.1 | 18,790.8 | 19,579.2 | 20,400.6 |
| EBIT, % | 2.18 | 2.73 | 3.29 | 3.31 | 6.11 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| Total Cash | 63,260.0 | 66,259.0 | 58,789.0 | 66,223.0 | 61,744.0 | 71,882.4 | 74,898.3 | 78,040.7 | 81,314.9 | 84,726.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 38,677.0 | 45,548.0 | 46,119.0 | 51,918.0 | 53,846.0 | 53,324.9 | 55,562.2 | 57,893.3 | 60,322.3 | 62,853.2 |
| Account Receivables, % | 9.66 | 10.79 | 10.76 | 11.62 | 11.42 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
| Inventories | 16,902.0 | 18,226.0 | 18,336.0 | 22,435.0 | 23,417.0 | 22,415.8 | 23,356.2 | 24,336.2 | 25,357.2 | 26,421.1 |
| Inventories, % | 4.22 | 4.32 | 4.28 | 5.02 | 4.96 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| Accounts Payable | 45,549.0 | 51,474.0 | 52,700.0 | 54,614.0 | 85,085.0 | 65,004.5 | 67,731.9 | 70,573.6 | 73,534.6 | 76,619.8 |
| Accounts Payable, % | 11.38 | 12.19 | 12.3 | 12.23 | 18.04 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 |
| Capital Expenditure | -5,087.0 | -8,891.0 | -10,084.0 | -14,480.0 | -11,438.0 | -11,201.9 | -11,671.9 | -12,161.6 | -12,671.9 | -13,203.5 |
| Capital Expenditure, % | -1.27 | -2.11 | -2.35 | -3.24 | -2.42 | -2.28 | -2.28 | -2.28 | -2.28 | -2.28 |
| Tax Rate, % | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 |
| EBITAT | 5,819.0 | 7,918.3 | 9,356.7 | 9,988.6 | 19,404.2 | 11,663.5 | 12,152.8 | 12,662.7 | 13,194.0 | 13,747.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,281.0 | 3,357.3 | 6,506.7 | -5,294.4 | 46,175.2 | -9,749.2 | 8,728.1 | 9,094.3 | 9,475.8 | 9,873.4 |
| WACC, % | 4.99 | 5 | 4.98 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,027.3 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 9,972 | |||||||||
| Terminal Value | 249,818 | |||||||||
| Present Terminal Value | 195,816 | |||||||||
| Enterprise Value | 217,843 | |||||||||
| Net Debt | -25,604 | |||||||||
| Equity Value | 243,447 | |||||||||
| Diluted Shares Outstanding, MM | 97 | |||||||||
| Equity Value Per Share | 2,497.69 |
Benefits You Will Receive
- Comprehensive ASKUL Financial Data: Pre-loaded with historical and projected figures specific to ASKUL for in-depth analysis.
- Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe real-time updates on ASKUL's intrinsic value as you modify inputs.
- Professional Valuation Resource: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Interface: Designed with a straightforward layout and clear guidelines, suitable for all skill levels.
Key Features
- Pre-Loaded Data: ASKUL Corporation’s historical financial reports and pre-filled projections.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of ASKUL Corporation recalculated in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing ASKUL Corporation's (2678T) prepopulated data.
- 2. Modify Assumptions: Adjust crucial inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Analyze Scenarios: Evaluate various forecasts to explore different valuation scenarios.
- 5. Present with Confidence: Share professional valuation insights to inform your investment decisions.
Why Opt for the ASKUL Corporation ([2678T]) Calculator?
- Streamline Your Process: Skip the hassle of building a DCF model from the ground up – it's immediately available for your use.
- Enhance Precision: Dependable financial data and formulas help minimize errors in your valuation assessments.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of the results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and simplicity.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques by applying them to real-world data.
- Academics: Enhance your curriculum or research by integrating professional valuation models.
- Investors: Evaluate your assumptions and scrutinize valuation scenarios for ASKUL Corporation (2678T).
- Analysts: Improve your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Discover how major public companies like ASKUL Corporation (2678T) are evaluated.
Contents of the Template
- Pre-Filled DCF Model: ASKUL Corporation's financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess ASKUL Corporation’s profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions such as growth rates, profit margins, and capital expenditures to match your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and results.
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