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House Foods Group Inc. (2810.T) Valoración de DCF
JP | Consumer Defensive | Packaged Foods | 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
House Foods Group Inc. (2810.T) Bundle
Diseñada para la precisión, nuestra calculadora DCF de House Foods Group Inc. (2810T) le permite evaluar la valoración de la Compañía utilizando datos financieros del mundo real, al tiempo que proporciona la flexibilidad 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 | 293,682.0 | 283,754.0 | 253,386.0 | 275,060.0 | 299,600.0 | 302,141.1 | 304,703.8 | 307,288.2 | 309,894.5 | 312,523.0 |
| Revenue Growth, % | 0 | -3.38 | -10.7 | 8.55 | 8.92 | 0.84817 | 0.84817 | 0.84817 | 0.84817 | 0.84817 |
| EBITDA | 32,284.0 | 31,140.0 | 30,213.0 | 33,474.0 | 41,077.0 | 36,118.7 | 36,425.0 | 36,733.9 | 37,045.5 | 37,359.7 |
| EBITDA, % | 10.99 | 10.97 | 11.92 | 12.17 | 13.71 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| Depreciation | 13,279.0 | 11,743.0 | 10,986.0 | 11,865.0 | 13,623.0 | 13,207.4 | 13,319.4 | 13,432.4 | 13,546.3 | 13,661.2 |
| Depreciation, % | 4.52 | 4.14 | 4.34 | 4.31 | 4.55 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| EBIT | 19,005.0 | 19,397.0 | 19,227.0 | 21,609.0 | 27,454.0 | 22,911.3 | 23,105.6 | 23,301.6 | 23,499.2 | 23,698.5 |
| EBIT, % | 6.47 | 6.84 | 7.59 | 7.86 | 9.16 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| Total Cash | 77,317.0 | 88,420.0 | 81,012.0 | 70,752.0 | 80,763.0 | 85,891.9 | 86,620.4 | 87,355.1 | 88,096.0 | 88,843.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 47,659.0 | 42,927.0 | 46,354.0 | 50,281.0 | 53,910.0 | 51,922.5 | 52,362.8 | 52,807.0 | 53,254.9 | 53,706.6 |
| Account Receivables, % | 16.23 | 15.13 | 18.29 | 18.28 | 17.99 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
| Inventories | 18,497.0 | 20,090.0 | 22,892.0 | 27,984.0 | 30,781.0 | 25,899.9 | 26,119.6 | 26,341.1 | 26,564.6 | 26,789.9 |
| Inventories, % | 6.3 | 7.08 | 9.03 | 10.17 | 10.27 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| Accounts Payable | 19,706.0 | 16,781.0 | 18,264.0 | 20,506.0 | 22,032.0 | 20,932.8 | 21,110.4 | 21,289.4 | 21,470.0 | 21,652.1 |
| Accounts Payable, % | 6.71 | 5.91 | 7.21 | 7.46 | 7.35 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| Capital Expenditure | -15,899.0 | -10,994.0 | -13,775.0 | -15,163.0 | -12,672.0 | -14,784.8 | -14,910.2 | -15,036.7 | -15,164.2 | -15,292.9 |
| Capital Expenditure, % | -5.41 | -3.87 | -5.44 | -5.51 | -4.23 | -4.89 | -4.89 | -4.89 | -4.89 | -4.89 |
| Tax Rate, % | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 |
| EBITAT | 10,528.9 | 14,089.3 | 11,482.4 | 13,887.9 | 17,694.7 | 14,501.9 | 14,624.9 | 14,748.9 | 14,874.0 | 15,000.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -38,541.1 | 15,052.3 | 3,947.4 | 3,812.9 | 13,745.7 | 18,693.9 | 12,551.5 | 12,658.0 | 12,765.3 | 12,873.6 |
| WACC, % | 4.86 | 4.89 | 4.86 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 60,917.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 13,260 | |||||||||
| Terminal Value | 709,104 | |||||||||
| Present Terminal Value | 559,055 | |||||||||
| Enterprise Value | 619,973 | |||||||||
| Net Debt | -68,437 | |||||||||
| Equity Value | 688,410 | |||||||||
| Diluted Shares Outstanding, MM | 97 | |||||||||
| Equity Value Per Share | 7,069.32 |
Benefits You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust parameters (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: House Foods Group Inc.'s (2810T) financial information pre-loaded to enhance your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Sleek: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.
Key Features
- Accurate Financial Data for House Foods Group: Gain access to reliable historical figures and future forecasts.
- Customizable Assumptions: Modify highlighted cells, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow insights.
- User-Friendly Dashboard: Easy-to-understand charts and summaries to help you visualize valuation outcomes.
- Designed for All Skill Levels: A straightforward and intuitive interface suitable for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based House Foods Group Inc. DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional parameters.
- Instant Calculations: The model automatically computes the intrinsic value of House Foods Group Inc. (2810T).
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment strategies or financial assessments.
Why Choose This Calculator for House Foods Group Inc. (2810T)?
- Reliable Data: Up-to-date House Foods financials provide trustworthy valuation metrics.
- Tailorable: Modify essential factors like growth forecasts, WACC, and tax rates to suit your analysis.
- Efficient: Pre-configured calculations save you the hassle of starting from ground zero.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in the food industry.
- Easy to Use: User-friendly design and guided instructions make it accessible for everyone.
Who Can Benefit from This Product?
- Individual Investors: Gain insights for making informed decisions regarding the purchase or sale of House Foods Group Inc. (2810T) stock.
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for House Foods Group Inc. (2810T).
- Consultants: Provide clients with accurate and timely valuation analysis related to House Foods Group Inc. (2810T).
- Business Owners: Learn how large corporations like House Foods Group Inc. (2810T) are valued to inform your own business strategy.
- Finance Students: Acquire practical knowledge of valuation methods using real data and case studies focused on House Foods Group Inc. (2810T).
Contents of the Template
- Pre-Filled DCF Model: House Foods Group Inc.’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess House Foods Group Inc.'s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analyses.
- Financial Statements: Access annual and quarterly reports for in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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