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Monotaro Co., Ltd. (3064.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
MonotaRO Co., Ltd. (3064.T) Bundle
Diseñado para la precisión, nuestra calculadora DCF (3064T) le permite evaluar Monotaro Co., Ltd. Valoración utilizando datos financieros del mundo real y ofrece 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 | 131,463.0 | 157,337.0 | 189,731.0 | 225,970.0 | 254,286.0 | 299,994.9 | 353,920.2 | 417,538.7 | 492,593.0 | 581,138.5 |
| Revenue Growth, % | 0 | 19.68 | 20.59 | 19.1 | 12.53 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 |
| EBITDA | 17,235.0 | 21,170.0 | 26,275.0 | 29,779.0 | 35,877.0 | 40,620.0 | 47,921.6 | 56,535.7 | 66,698.2 | 78,687.4 |
| EBITDA, % | 13.11 | 13.46 | 13.85 | 13.18 | 14.11 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 |
| Depreciation | 1,395.0 | 1,562.0 | 2,145.0 | 3,565.0 | 5,014.0 | 4,040.3 | 4,766.5 | 5,623.3 | 6,634.1 | 7,826.7 |
| Depreciation, % | 1.06 | 0.99277 | 1.13 | 1.58 | 1.97 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| EBIT | 15,840.0 | 19,608.0 | 24,130.0 | 26,214.0 | 30,863.0 | 36,579.7 | 43,155.1 | 50,912.4 | 60,064.0 | 70,860.8 |
| EBIT, % | 12.05 | 12.46 | 12.72 | 11.6 | 12.14 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
| Total Cash | 11,155.0 | 18,843.0 | 12,379.0 | 8,887.0 | 18,644.0 | 22,950.0 | 27,075.4 | 31,942.3 | 37,684.1 | 44,457.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14,400.0 | 18,185.0 | 22,470.0 | 26,398.0 | 29,215.0 | 34,514.9 | 40,719.1 | 48,038.5 | 56,673.6 | 66,861.0 |
| Account Receivables, % | 10.95 | 11.56 | 11.84 | 11.68 | 11.49 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
| Inventories | 11,561.0 | 11,873.0 | 15,429.0 | 19,584.0 | 18,873.0 | 24,336.2 | 28,710.7 | 33,871.5 | 39,960.1 | 47,143.1 |
| Inventories, % | 8.79 | 7.55 | 8.13 | 8.67 | 7.42 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| Accounts Payable | 9,829.0 | 11,643.0 | 14,562.0 | 15,667.0 | 17,052.0 | 21,714.1 | 25,617.3 | 30,222.1 | 35,654.7 | 42,063.7 |
| Accounts Payable, % | 7.48 | 7.4 | 7.68 | 6.93 | 6.71 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| Capital Expenditure | -2,416.0 | -9,111.0 | -12,001.0 | -11,508.0 | -7,959.0 | -13,305.6 | -15,697.4 | -18,519.1 | -21,847.9 | -25,775.2 |
| Capital Expenditure, % | -1.84 | -5.79 | -6.33 | -5.09 | -3.13 | -4.44 | -4.44 | -4.44 | -4.44 | -4.44 |
| Tax Rate, % | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 |
| EBITAT | 11,175.9 | 13,866.5 | 17,457.9 | 19,139.9 | 21,878.9 | 26,156.5 | 30,858.2 | 36,405.1 | 42,949.1 | 50,669.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,977.1 | 4,034.5 | 2,679.9 | 4,218.9 | 18,212.9 | 10,790.1 | 13,251.9 | 15,633.9 | 18,444.2 | 21,759.6 |
| WACC, % | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 65,926.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 22,412 | |||||||||
| Terminal Value | 741,766 | |||||||||
| Present Terminal Value | 553,729 | |||||||||
| Enterprise Value | 619,656 | |||||||||
| Net Debt | -12,834 | |||||||||
| Equity Value | 632,490 | |||||||||
| Diluted Shares Outstanding, MM | 497 | |||||||||
| Equity Value Per Share | 1,272.80 |
Benefits of Choosing MonotaRO Co., Ltd. (3064T)
- Pre-Filled Financial Model: Utilize MonotaRO’s actual performance data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors with ease.
- Immediate Calculations: Real-time updates allow you to visualize results instantly as adjustments are made.
- Professional-Grade Template: An expertly designed Excel file tailored for high-quality valuation presentations.
- Flexible and Reusable: Customizable for a variety of projections, making it ideal for ongoing analysis.
Key Features
- Customizable Forecast Variables: Adjust essential metrics such as sales growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and more.
- High-Precision Accuracy: Leverages MonotaRO's real financial data to ensure credible valuation results.
- Effortless Scenario Analysis: Explore various hypotheses and easily compare their implications.
- Efficiency Booster: Remove the complexity of developing intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based MonotaRO DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to adjust growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates MonotaRO's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis decisions.
Why Choose This Calculator for MonotaRO Co., Ltd. (3064T)?
- Reliable Data: Access accurate financial information for MonotaRO, ensuring trustworthy valuation outputs.
- Highly Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you time, eliminating the need to begin from the ground up.
- Professional Quality: Tailored for investors, analysts, and consultants focusing on MonotaRO.
- Easy to Use: The intuitive interface and step-by-step guidance make it accessible for users of all levels.
Who Can Benefit from MonotaRO Co., Ltd. (3064T)?
- Investors: Make informed choices with our comprehensive valuation tools tailored for success.
- Financial Analysts: Enhance efficiency with our customizable DCF model designed for quick analysis.
- Consultants: Seamlessly modify our templates for impactful client presentations or detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methodologies through practical, real-world scenarios.
- Educators and Students: Utilize our resources as hands-on learning aids in finance-related studies.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: Preloaded historical and projected financials for MonotaRO Co., Ltd. (3064T) to facilitate analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Detailed annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Provides charts and tables for straightforward, actionable outcomes.
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