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Welcia Holdings Co., Ltd. (3141.T) Valoración de DCF |
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Welcia Holdings Co., Ltd. (3141.T) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (3141T)! Utilizando datos en tiempo real de Welcia Holdings Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (3141T) como un inversor experimentado.
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 | 868,280.0 | 949,652.0 | 1,025,947.0 | 1,144,278.0 | 1,217,339.0 | 1,321,895.7 | 1,435,432.7 | 1,558,721.4 | 1,692,599.2 | 1,837,975.8 |
| Revenue Growth, % | 0 | 9.37 | 8.03 | 11.53 | 6.38 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| EBITDA | 53,466.0 | 59,950.0 | 61,981.0 | 68,861.0 | 65,447.0 | 79,065.1 | 85,856.0 | 93,230.1 | 101,237.6 | 109,932.9 |
| EBITDA, % | 6.16 | 6.31 | 6.04 | 6.02 | 5.38 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| Depreciation | 15,663.0 | 16,975.0 | 18,961.0 | 23,225.0 | 24,392.0 | 25,044.5 | 27,195.5 | 29,531.3 | 32,067.8 | 34,822.0 |
| Depreciation, % | 1.8 | 1.79 | 1.85 | 2.03 | 2 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| EBIT | 37,803.0 | 42,975.0 | 43,020.0 | 45,636.0 | 41,055.0 | 54,020.7 | 58,660.5 | 63,698.8 | 69,169.9 | 75,110.8 |
| EBIT, % | 4.35 | 4.53 | 4.19 | 3.99 | 3.37 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| Total Cash | 38,838.0 | 51,918.0 | 23,401.0 | 32,854.0 | 30,533.0 | 46,531.5 | 50,528.0 | 54,867.9 | 59,580.5 | 64,697.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 43,295.0 | 44,820.0 | 49,709.0 | 54,266.0 | 63,166.0 | 64,726.2 | 70,285.5 | 76,322.3 | 82,877.6 | 89,995.9 |
| Account Receivables, % | 4.99 | 4.72 | 4.85 | 4.74 | 5.19 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| Inventories | 89,318.0 | 103,283.0 | 116,230.0 | 128,835.0 | 137,092.0 | 145,441.2 | 157,933.1 | 171,497.9 | 186,227.8 | 202,222.8 |
| Inventories, % | 10.29 | 10.88 | 11.33 | 11.26 | 11.26 | 11 | 11 | 11 | 11 | 11 |
| Accounts Payable | 137,845.0 | 150,388.0 | 133,524.0 | 153,182.0 | 159,865.0 | 188,358.4 | 204,536.5 | 222,104.0 | 241,180.4 | 261,895.3 |
| Accounts Payable, % | 15.88 | 15.84 | 13.01 | 13.39 | 13.13 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Capital Expenditure | -15,594.0 | -14,461.0 | -20,153.0 | -19,801.0 | -18,358.0 | -22,529.2 | -24,464.2 | -26,565.4 | -28,847.1 | -31,324.8 |
| Capital Expenditure, % | -1.8 | -1.52 | -1.96 | -1.73 | -1.51 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 |
| Tax Rate, % | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 |
| EBITAT | 23,986.6 | 29,126.8 | 26,833.5 | 27,679.0 | 26,924.5 | 34,555.5 | 37,523.4 | 40,746.3 | 44,245.9 | 48,046.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 29,287.6 | 28,693.8 | -9,058.5 | 33,599.0 | 22,484.5 | 55,654.7 | 38,381.5 | 41,678.1 | 45,257.8 | 49,145.0 |
| WACC, % | 4.66 | 4.69 | 4.65 | 4.64 | 4.67 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 201,406.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 50,128 | |||||||||
| Terminal Value | 1,881,873 | |||||||||
| Present Terminal Value | 1,498,336 | |||||||||
| Enterprise Value | 1,699,743 | |||||||||
| Net Debt | 52,634 | |||||||||
| Equity Value | 1,647,109 | |||||||||
| Diluted Shares Outstanding, MM | 207 | |||||||||
| Equity Value Per Share | 7,954.74 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Welcia Holdings Co., Ltd. (3141T).
- Authentic Data: Access to historical performance data along with projected estimates (highlighted in the yellow cells).
- Adjustable Forecasting: Modify forecast assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Welcia Holdings Co., Ltd. (3141T).
- Expert-Level Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for simplicity and ease of use, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust key variables such as sales growth, operating margin, and investment expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
- High-Precision Analysis: Leverages Welcia Holdings' actual financial data for accurate valuation insights.
- Simplified Scenario Testing: Effortlessly evaluate various assumptions and analyze different results.
- Efficiency Booster: Save time by avoiding the complexities of building detailed valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Welcia DCF Calculator for (3141T).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Welcia's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Make Decisions: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Welcia Holdings Co., Ltd. (3141T)?
- Accurate Data: Access genuine Welcia financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focusing on (3141T).
- User-Friendly: An intuitive design and clear instructions ensure ease of use for everyone.
Who Should Utilize This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio evaluation.
- Corporate Finance Teams: Assess valuation scenarios to inform strategic decision-making.
- Consultants and Advisors: Deliver precise valuation insights for [Welcia Holdings Co., Ltd. (3141T)] to clients.
- Students and Educators: Leverage real-world data to enhance financial modeling skills and instruction.
- Retail Sector Enthusiasts: Gain insights into how companies like [Welcia Holdings Co., Ltd. (3141T)] are valued in the market.
Overview of the Template Components
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Welcia Holdings Co., Ltd. (3141T), covering aspects such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Includes metrics for profitability, leverage, and efficiency relevant to Welcia Holdings Co., Ltd. (3141T).
- Dashboard and Charts: A visual overview of valuation results and assumptions for easier analysis of outcomes.
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