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Isetan Mitsukoshi Holdings Ltd. (3099.T) Valoración de DCF
JP | Consumer Cyclical | Department Stores | 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
Isetan Mitsukoshi Holdings Ltd. (3099.T) Bundle
¡Simplifique la valoración de Isetan Mitsukoshi Holdings Ltd. (3099t) con esta calculadora DCF personalizable! Con el Real Isetan Mitsukoshi Holdings Ltd. (3099t) financieros y las entradas de pronóstico ajustables, puede probar escenarios y descubrir Isetan Mitsukoshi Holdings Ltd. (3099T) valor razonable en minutos.
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 | 1,119,191.0 | 816,009.0 | 418,338.0 | 487,407.0 | 536,441.0 | 470,388.3 | 412,468.8 | 361,680.9 | 317,146.7 | 278,096.0 |
| Revenue Growth, % | 0 | -27.09 | -48.73 | 16.51 | 10.06 | -12.31 | -12.31 | -12.31 | -12.31 | -12.31 |
| EBITDA | 45,321.0 | -2,626.0 | 30,794.0 | 55,228.0 | 81,004.0 | 35,297.9 | 30,951.6 | 27,140.5 | 23,798.6 | 20,868.3 |
| EBITDA, % | 4.05 | -0.32181 | 7.36 | 11.33 | 15.1 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| Depreciation | 29,642.0 | 27,475.0 | 24,854.0 | 25,621.0 | 25,152.0 | 20,604.8 | 18,067.7 | 15,843.0 | 13,892.2 | 12,181.7 |
| Depreciation, % | 2.65 | 3.37 | 5.94 | 5.26 | 4.69 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| EBIT | 15,679.0 | -30,101.0 | 5,940.0 | 29,607.0 | 55,852.0 | 14,693.0 | 12,883.9 | 11,297.5 | 9,906.4 | 8,686.6 |
| EBIT, % | 1.4 | -3.69 | 1.42 | 6.07 | 10.41 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Total Cash | 76,019.0 | 101,724.0 | 81,962.0 | 106,551.0 | 69,360.0 | 69,279.8 | 60,749.3 | 53,269.2 | 46,710.1 | 40,958.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 115,705.0 | 112,210.0 | 116,685.0 | 129,656.0 | 150,387.0 | 100,303.0 | 87,952.6 | 77,122.9 | 67,626.6 | 59,299.7 |
| Account Receivables, % | 10.34 | 13.75 | 27.89 | 26.6 | 28.03 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 |
| Inventories | 41,578.0 | 29,781.0 | 25,404.0 | 25,983.0 | 25,254.0 | 22,085.4 | 19,366.0 | 16,981.5 | 14,890.5 | 13,057.0 |
| Inventories, % | 3.72 | 3.65 | 6.07 | 5.33 | 4.71 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| Accounts Payable | 79,742.0 | 83,140.0 | 87,102.0 | 104,802.0 | 116,091.0 | 76,463.9 | 67,048.8 | 58,793.0 | 51,553.8 | 45,205.9 |
| Accounts Payable, % | 7.12 | 10.19 | 20.82 | 21.5 | 21.64 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 |
| Capital Expenditure | -35,010.0 | -31,121.0 | -26,811.0 | -18,289.0 | -27,475.0 | -20,908.7 | -18,334.2 | -16,076.7 | -14,097.1 | -12,361.3 |
| Capital Expenditure, % | -3.13 | -3.81 | -6.41 | -3.75 | -5.12 | -4.44 | -4.44 | -4.44 | -4.44 | -4.44 |
| Tax Rate, % | -0.83454 | -0.83454 | -0.83454 | -0.83454 | -0.83454 | -0.83454 | -0.83454 | -0.83454 | -0.83454 | -0.83454 |
| EBITAT | 76,162.0 | -39,890.6 | 6,592.4 | 34,448.0 | 56,318.1 | 14,693.0 | 12,883.9 | 11,297.5 | 9,906.4 | 8,686.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,747.0 | -24,846.6 | 8,499.4 | 45,930.0 | 45,282.1 | 28,014.6 | 18,272.2 | 16,022.3 | 14,049.4 | 12,319.5 |
| WACC, % | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 70,081.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 12,566 | |||||||||
| Terminal Value | 160,067 | |||||||||
| Present Terminal Value | 100,067 | |||||||||
| Enterprise Value | 170,149 | |||||||||
| Net Debt | 52,577 | |||||||||
| Equity Value | 117,572 | |||||||||
| Diluted Shares Outstanding, MM | 382 | |||||||||
| Equity Value Per Share | 307.85 |
What You Will Receive
- Comprehensive Financial Model: Utilize Isetan Mitsukoshi's actual data for accurate DCF valuation.
- Complete Forecasting Flexibility: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Enjoy automatic updates that reflect changes instantly.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Versatile and Adaptable: Designed for easy customization, making it perfect for recurring detailed forecasts.
Key Features
- Comprehensive Financial Data: Gain access to reliable historical performance and forecasted metrics for Isetan Mitsukoshi Holdings Ltd. (3099T).
- Tailorable Projection Inputs: Modify highlighted areas to adjust key variables such as discount rates, growth assumptions, and profit margins.
- Automated Calculations: Real-time updates for Discounted Cash Flow (DCF), Net Present Value (NPV), and thorough cash flow assessments.
- Interactive Visual Dashboard: User-friendly charts and summaries designed to help you interpret valuation outcomes effortlessly.
- Accessible for All Users: A straightforward and intuitive layout catering to investors, CFOs, and consultants, regardless of experience level.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Isetan Mitsukoshi data (both historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe automatic updates for Isetan Mitsukoshi's intrinsic value.
- Step 5: Utilize the results for investment choices or reporting purposes.
Why Opt for Isetan Mitsukoshi Holdings Ltd. (3099T)?
- Time Efficiency: Skip the hassle of creating complex models from the ground up – our tools are user-friendly and ready for immediate use.
- Enhanced Accuracy: Benefit from trusted financial data and proven formulas that minimize valuation errors.
- Fully Customizable: Adjust the model to suit your unique assumptions and forecasts.
- Intuitive Insights: Visual charts and straightforward outputs make data interpretation a breeze.
- Preferred by Professionals: Crafted for industry experts who prioritize accuracy and ease of use.
Who Can Benefit from Isetan Mitsukoshi Holdings Ltd. (3099T)?
- Investors: Gain insights and make informed investment decisions with detailed market analysis.
- Financial Analysts: Streamline your workflow with readily available reports tailored for customization.
- Consultants: Effortlessly modify presentations or reports to meet client needs using our adaptable resources.
- Retail Enthusiasts: Enhance your knowledge of retail dynamics through case studies and real-world applications.
- Educators and Students: Utilize our materials as a comprehensive resource for finance and retail courses.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Isetan Mitsukoshi Holdings Ltd. (3099T).
- Discounted Cash Flow Model: Fully editable DCF valuation model with automatic calculations in place.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC using your custom inputs.
- Key Financial Ratios: Assess Isetan Mitsukoshi Holdings Ltd.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates to fit your analysis.
- Clear Dashboard: Visual summaries and tables presenting essential valuation outcomes.
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