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Ichibanya Co., Ltd. (7630.T) Valoración de DCF
JP | Consumer Cyclical | Restaurants | 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
Ichibanya Co., Ltd. (7630.T) Bundle
¡Evalúe las perspectivas financieras de Ichibanya Co., Ltd. como un profesional! Esta calculadora DCF (7630T) proporciona finanzas preladas junto con la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus 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 | 51,495.7 | 44,246.7 | 45,022.2 | 48,287.0 | 55,137.3 | 56,393.6 | 57,678.6 | 58,992.8 | 60,336.9 | 61,711.7 |
| Revenue Growth, % | 0 | -14.08 | 1.75 | 7.25 | 14.19 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
| EBITDA | 6,332.9 | 4,142.4 | 6,047.6 | 5,565.3 | 6,145.0 | 6,514.9 | 6,663.3 | 6,815.2 | 6,970.5 | 7,129.3 |
| EBITDA, % | 12.3 | 9.36 | 13.43 | 11.53 | 11.14 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| Depreciation | 1,415.1 | 1,414.9 | 1,563.1 | 1,624.8 | 1,806.4 | 1,811.2 | 1,852.5 | 1,894.7 | 1,937.8 | 1,982.0 |
| Depreciation, % | 2.75 | 3.2 | 3.47 | 3.36 | 3.28 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| EBIT | 4,917.8 | 2,727.5 | 4,484.5 | 3,940.5 | 4,338.6 | 4,703.7 | 4,810.9 | 4,920.5 | 5,032.6 | 5,147.3 |
| EBIT, % | 9.55 | 6.16 | 9.96 | 8.16 | 7.87 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| Total Cash | 19,755.0 | 15,801.2 | 17,587.5 | 17,690.4 | 15,899.6 | 20,145.0 | 20,604.0 | 21,073.4 | 21,553.6 | 22,044.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,012.1 | 2,561.0 | 2,685.5 | 3,161.7 | 3,403.9 | 3,420.1 | 3,498.0 | 3,577.7 | 3,659.2 | 3,742.6 |
| Account Receivables, % | 5.85 | 5.79 | 5.96 | 6.55 | 6.17 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| Inventories | 1,077.7 | 1,147.2 | 1,258.3 | 1,309.9 | 1,319.8 | 1,419.6 | 1,452.0 | 1,485.1 | 1,518.9 | 1,553.5 |
| Inventories, % | 2.09 | 2.59 | 2.79 | 2.71 | 2.39 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| Accounts Payable | 2,496.2 | 2,047.8 | 2,132.0 | 2,312.5 | 2,581.8 | 2,671.1 | 2,732.0 | 2,794.2 | 2,857.9 | 2,923.0 |
| Accounts Payable, % | 4.85 | 4.63 | 4.74 | 4.79 | 4.68 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| Capital Expenditure | -1,534.2 | -1,826.9 | -1,369.2 | -1,396.7 | -2,206.4 | -1,922.3 | -1,966.1 | -2,010.9 | -2,056.7 | -2,103.5 |
| Capital Expenditure, % | -2.98 | -4.13 | -3.04 | -2.89 | -4 | -3.41 | -3.41 | -3.41 | -3.41 | -3.41 |
| Tax Rate, % | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 |
| EBITAT | 3,268.9 | 1,747.0 | 2,931.5 | 2,547.1 | 2,692.7 | 3,034.8 | 3,103.9 | 3,174.7 | 3,247.0 | 3,321.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,556.1 | 1,268.4 | 2,973.9 | 2,428.0 | 2,309.7 | 2,897.1 | 2,940.9 | 3,007.9 | 3,076.5 | 3,146.6 |
| WACC, % | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,920.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 3,241 | |||||||||
| Terminal Value | 142,223 | |||||||||
| Present Terminal Value | 109,967 | |||||||||
| Enterprise Value | 122,888 | |||||||||
| Net Debt | -15,514 | |||||||||
| Equity Value | 138,401 | |||||||||
| Diluted Shares Outstanding, MM | 160 | |||||||||
| Equity Value Per Share | 867.57 |
What You'll Receive
- Comprehensive Financial Model: Leverage Ichibanya's actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as adjustments are made.
- Professional-Ready Template: A polished Excel file crafted for high-level valuation.
- Flexible and Reusable: Designed for adaptability, making it ideal for in-depth, repeated forecasting.
Key Features
- Comprehensive Ichibanya Data: Pre-populated with Ichibanya Co., Ltd.'s historical performance metrics and future growth estimates.
- Customizable Financial Inputs: Tailor revenue growth rates, profit margins, discount rates, tax assumptions, and capital investments.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value calculations based on user inputs.
- Multiple Scenario Analysis: Develop various forecasting scenarios to explore differing valuation results.
- User-Centric Interface: Intuitive and organized, catering to both experienced professionals and newcomers.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring Ichibanya Co., Ltd.'s data.
- Step 2: Navigate through the filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the updated results, including the intrinsic value of Ichibanya Co., Ltd. (7630T).
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Choose Ichibanya Co., Ltd. (7630T) Calculator?
- Precision: Incorporates real financial data from Ichibanya for reliable results.
- Customization: Users can easily manipulate and test various inputs.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert-Level: Crafted with the accuracy and practicality required by financial professionals.
- Intuitive: Designed for simplicity, making it accessible for all users, regardless of their financial expertise.
Who Should Benefit from Ichibanya Co., Ltd. ([7630T])?
- Investors: Develop comprehensive and trustworthy valuation models for portfolio assessment.
- Corporate Finance Departments: Evaluate valuation scenarios to support strategic decision-making.
- Consultants and Financial Advisors: Offer clients precise valuation insights for Ichibanya Co., Ltd. ([7630T]).
- Students and Instructors: Utilize real-world data for practicing and teaching financial modeling techniques.
- Culinary Enthusiasts: Gain an understanding of how dining and food service companies like Ichibanya are valued in the market.
Contents of the Template
- Pre-Filled DCF Model: Ichibanya Co., Ltd.’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Ichibanya's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and CAPEX to align with your projections.
- Financial Statements: Access annual and quarterly reports for thorough examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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