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Hulic Reit, Inc. (3295.T) Valoración de DCF
JP | Real Estate | REIT - Office | 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
Hulic Reit, Inc. (3295.T) Bundle
Ya sea que sea un inversionista o analista, esta calculadora DCF (3295T) es su recurso para una valoración precisa. Precedidos con datos reales de Hulic Reit, Inc., puede ajustar los pronósticos y ver los efectos en tiempo real.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,233.6 | 21,675.9 | 22,508.7 | 21,901.4 | 22,828.5 | 23,542.2 | 24,278.2 | 25,037.2 | 25,819.9 | 26,627.1 |
| Revenue Growth, % | 0 | 7.13 | 3.84 | -2.7 | 4.23 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| EBITDA | 13,324.7 | 14,470.6 | 15,053.1 | 14,180.0 | 14,404.2 | 15,412.2 | 15,894.0 | 16,390.9 | 16,903.3 | 17,431.8 |
| EBITDA, % | 65.85 | 66.76 | 66.88 | 64.74 | 63.1 | 65.47 | 65.47 | 65.47 | 65.47 | 65.47 |
| Depreciation | 2,273.7 | 2,474.9 | 2,603.7 | 2,671.5 | 2,790.1 | 2,761.1 | 2,847.5 | 2,936.5 | 3,028.3 | 3,123.0 |
| Depreciation, % | 11.24 | 11.42 | 11.57 | 12.2 | 12.22 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 |
| EBIT | 11,051.0 | 11,995.6 | 12,449.5 | 11,508.4 | 11,614.1 | 12,651.1 | 13,046.6 | 13,454.4 | 13,875.1 | 14,308.8 |
| EBIT, % | 54.62 | 55.34 | 55.31 | 52.55 | 50.88 | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 |
| Total Cash | 12,245.6 | 13,731.7 | 16,841.8 | 7,585.7 | 16,004.8 | 14,287.2 | 14,733.9 | 15,194.5 | 15,669.5 | 16,159.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 171.0 | 33.7 | 17.1 | 14.6 | .0 | 53.8 | 55.5 | 57.3 | 59.0 | 60.9 |
| Account Receivables, % | 0.8452 | 0.15556 | 0.07607722 | 0.06661213 | 0 | 0.22869 | 0.22869 | 0.22869 | 0.22869 | 0.22869 |
| Inventories | 7,745.3 | 7,949.3 | 8,326.4 | .0 | .0 | 5,270.9 | 5,435.6 | 5,605.6 | 5,780.8 | 5,961.5 |
| Inventories, % | 38.28 | 36.67 | 36.99 | 0 | 0 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 |
| Accounts Payable | 686.6 | 810.3 | 729.6 | 833.3 | 850.1 | 842.9 | 869.2 | 896.4 | 924.4 | 953.3 |
| Accounts Payable, % | 3.39 | 3.74 | 3.24 | 3.8 | 3.72 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
| Capital Expenditure | -43,067.7 | -16,324.0 | -36,891.4 | -28,473.0 | -16,661.1 | -21,107.6 | -21,767.5 | -22,448.0 | -23,149.7 | -23,873.5 |
| Capital Expenditure, % | -212.85 | -75.31 | -163.9 | -130.01 | -72.98 | -89.66 | -89.66 | -89.66 | -89.66 | -89.66 |
| Tax Rate, % | 0.01161403 | 0.01161403 | 0.01161403 | 0.01161403 | 0.01161403 | 0.01161403 | 0.01161403 | 0.01161403 | 0.01161403 | 0.01161403 |
| EBITAT | 11,048.1 | 11,814.9 | 12,245.1 | 11,466.9 | 11,612.8 | 12,561.3 | 12,954.0 | 13,359.0 | 13,776.6 | 14,207.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -36,975.7 | -1,977.1 | -22,483.9 | -5,901.9 | -2,226.8 | -11,117.0 | -6,106.1 | -6,297.0 | -6,493.8 | -6,696.9 |
| WACC, % | 5.38 | 5.35 | 5.35 | 5.37 | 5.38 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -31,861.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -6,898 | |||||||||
| Terminal Value | -291,878 | |||||||||
| Present Terminal Value | -224,779 | |||||||||
| Enterprise Value | -256,641 | |||||||||
| Net Debt | 171,611 | |||||||||
| Equity Value | -428,252 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -297,397.22 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Hulic Reit, Inc. (3295T).
- Accurate Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Real-Time Calculations: Instantly observe how your inputs affect Hulic Reit, Inc.'s (3295T) valuation.
- Professional Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for simplicity and effectiveness, complete with step-by-step guidance.
Key Features
- Authentic Hulic Reit Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analyses.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants.
How It Works
- Download: Obtain the pre-formatted Excel file containing Hulic Reit, Inc.’s (3295T) financial information.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly analyze different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment approach.
Why Choose the Hulic Reit, Inc. (3295T) Calculator?
- User-Friendly Interface: Perfect for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Feedback: Observe immediate updates to Hulic Reit, Inc. (3295T) valuations as you modify your inputs.
- Pre-Loaded Financial Data: Comes equipped with Hulic Reit, Inc. (3295T) actual financial figures for swift evaluations.
- Professionally Endorsed: Trusted by investors and analysts in making well-informed decisions.
Who Should Consider Hulic Reit, Inc. (3295T)?
- Investors: Evaluate Hulic Reit, Inc. (3295T)'s performance before making buy or sell decisions.
- CFOs and Financial Analysts: Enhance valuation processes and validate financial projections for Hulic Reit, Inc. (3295T).
- Startup Founders: Gain insights into how established real estate investment trusts like Hulic Reit, Inc. (3295T) are assessed.
- Consultants: Provide detailed valuation reports for clients focusing on Hulic Reit, Inc. (3295T).
- Students and Educators: Leverage actual data from Hulic Reit, Inc. (3295T) to learn and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Includes Hulic Reit, Inc.'s (3295T) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for computing WACC using custom inputs.
- Key Financial Ratios: Examine Hulic Reit, Inc.'s (3295T) profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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