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Ariake Japan Co., Ltd. (2815.T) Valoración de DCF |
- ✓ 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
ARIAKE JAPAN Co., Ltd. (2815.T) Bundle
¿Busca evaluar el valor intrínseco de Ariake Japan Co., Ltd.? Nuestra calculadora DCF (2815T) integra datos del mundo real con características integrales de personalización, lo que le permite refinar los pronósticos y mejorar sus estrategias de inversión.
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 | 52,329.6 | 49,684.5 | 52,658.6 | 55,698.3 | 59,981.5 | 62,139.8 | 64,375.9 | 66,692.4 | 69,092.3 | 71,578.5 |
| Revenue Growth, % | 0 | -5.05 | 5.99 | 5.77 | 7.69 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| EBITDA | 13,819.9 | 12,171.0 | 12,992.9 | 11,204.0 | 12,854.1 | 14,556.3 | 15,080.1 | 15,622.8 | 16,184.9 | 16,767.3 |
| EBITDA, % | 26.41 | 24.5 | 24.67 | 20.12 | 21.43 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 |
| Depreciation | 1,688.9 | 1,600.2 | 1,832.9 | 1,890.0 | 2,039.0 | 2,078.1 | 2,152.9 | 2,230.4 | 2,310.6 | 2,393.8 |
| Depreciation, % | 3.23 | 3.22 | 3.48 | 3.39 | 3.4 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| EBIT | 12,131.0 | 10,570.9 | 11,160.0 | 9,314.0 | 10,815.1 | 12,478.2 | 12,927.2 | 13,392.4 | 13,874.3 | 14,373.5 |
| EBIT, % | 23.18 | 21.28 | 21.19 | 16.72 | 18.03 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 |
| Total Cash | 47,904.9 | 60,377.8 | 64,904.5 | 56,796.8 | 50,205.3 | 59,063.4 | 61,188.8 | 63,390.6 | 65,671.6 | 68,034.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 13,507.0 | 2,798.6 | 2,899.3 | 3,003.6 | 3,111.7 | 3,223.7 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 22.52 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Inventories | 7,868.6 | 7,891.9 | 9,359.8 | 11,625.5 | 11,714.9 | 11,073.1 | 11,471.6 | 11,884.3 | 12,312.0 | 12,755.0 |
| Inventories, % | 15.04 | 15.88 | 17.77 | 20.87 | 19.53 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 |
| Accounts Payable | 4,725.5 | 4,451.4 | 4,546.1 | 5,010.2 | 4,871.1 | 5,435.9 | 5,631.5 | 5,834.1 | 6,044.0 | 6,261.5 |
| Accounts Payable, % | 9.03 | 8.96 | 8.63 | 9 | 8.12 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Capital Expenditure | -1,615.7 | -1,516.7 | -2,371.5 | -3,026.4 | -3,046.3 | -2,629.3 | -2,723.9 | -2,821.9 | -2,923.4 | -3,028.6 |
| Capital Expenditure, % | -3.09 | -3.05 | -4.5 | -5.43 | -5.08 | -4.23 | -4.23 | -4.23 | -4.23 | -4.23 |
| Tax Rate, % | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 |
| EBITAT | 8,375.7 | 7,279.4 | 7,713.1 | 6,388.5 | 7,353.2 | 8,575.0 | 8,883.6 | 9,203.2 | 9,534.4 | 9,877.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,305.8 | 7,065.5 | 5,801.2 | 3,450.5 | -7,389.4 | 19,938.8 | 8,009.1 | 8,297.3 | 8,595.8 | 8,905.1 |
| WACC, % | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 47,432.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,083 | |||||||||
| Terminal Value | 299,412 | |||||||||
| Present Terminal Value | 234,221 | |||||||||
| Enterprise Value | 281,653 | |||||||||
| Net Debt | -49,179 | |||||||||
| Equity Value | 330,832 | |||||||||
| Diluted Shares Outstanding, MM | 32 | |||||||||
| Equity Value Per Share | 10,387.53 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Actual Market Data: Pre-filled financial information for ARIAKE JAPAN Co., Ltd. (2815T) to kickstart your analysis.
- Automatic DCF Calculations: The template computes the Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing efficiency.
Key Features
- 🔍 Real-Life ARIAKE JAPAN Financials: Pre-filled historical and projected data for ARIAKE JAPAN Co., Ltd. (2815T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine ARIAKE JAPAN's intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: View ARIAKE JAPAN's valuation immediately after adjustments.
- Scenario Analysis: Experiment and compare results for different financial assumptions side by side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for ARIAKE JAPAN Co., Ltd. (2815T) (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your analysis.
- Step 4: Observe automatic recalculations of ARIAKE JAPAN's intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Opt for ARIAKE JAPAN Co., Ltd. (2815T) Calculator?
- Precision: Utilizes authentic ARIAKE financial data to ensure accuracy.
- Adaptability: Built for users to easily experiment with and adjust inputs.
- Efficiency: Avoid the complexity of constructing a financial model from the ground up.
- Expert-Quality: Crafted with insights and usability that meet CFO standards.
- Intuitive Design: Simple to navigate, even for those with limited financial modeling skills.
Who Can Benefit from ARIAKE JAPAN Co., Ltd. ([2815T])?
- Food Industry Students: Discover key analysis techniques and apply them to real-world data.
- Researchers: Integrate industry standards and professional models into your academic work.
- Investors: Validate your investment assumptions and evaluate the market performance of ARIAKE JAPAN Co., Ltd. ([2815T]).
- Market Analysts: Enhance your analysis process with a flexible, ready-to-use financial model.
- Entrepreneurs: Learn how major players like ARIAKE JAPAN Co., Ltd. ([2815T]) are assessed within the industry.
What the Template Includes
- Comprehensive DCF Model: Fully editable template featuring in-depth valuation calculations.
- Real-World Data: ARIAKE JAPAN’s historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that provide clear and actionable results.
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