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Shimamura Co., Ltd. (8227.T) Valoración de DCF
JP | Consumer Cyclical | Apparel - 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
SHIMAMURA Co., Ltd. (8227.T) Bundle
¿Busca determinar el valor intrínseco de Shimamura Co., Ltd.? Nuestra calculadora DCF (8227T) integra datos de la vida real junto con extensas funciones de personalización, lo que le permite ajustar los pronósticos y mejorar sus estrategias de inversión.
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 | 522,894.0 | 543,560.0 | 584,771.0 | 617,519.0 | 636,499.0 | 668,654.4 | 702,434.2 | 737,920.6 | 775,199.7 | 814,362.1 |
| Revenue Growth, % | 0 | 3.95 | 7.58 | 5.6 | 3.07 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| EBITDA | 28,359.0 | 43,498.0 | 55,332.0 | 59,193.0 | 61,226.0 | 56,291.2 | 59,134.9 | 62,122.4 | 65,260.7 | 68,557.7 |
| EBITDA, % | 5.42 | 8 | 9.46 | 9.59 | 9.62 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| Depreciation | 5,374.0 | 5,471.0 | 5,911.0 | 5,891.0 | 5,918.0 | 6,591.4 | 6,924.4 | 7,274.2 | 7,641.7 | 8,027.7 |
| Depreciation, % | 1.03 | 1.01 | 1.01 | 0.95398 | 0.92977 | 0.98577 | 0.98577 | 0.98577 | 0.98577 | 0.98577 |
| EBIT | 22,985.0 | 38,027.0 | 49,421.0 | 53,302.0 | 55,308.0 | 49,699.8 | 52,210.6 | 54,848.2 | 57,619.1 | 60,530.0 |
| EBIT, % | 4.4 | 7 | 8.45 | 8.63 | 8.69 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| Total Cash | 178,094.0 | 211,486.0 | 234,427.0 | 263,157.0 | 270,835.0 | 265,083.3 | 278,475.1 | 292,543.4 | 307,322.5 | 322,848.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,971.0 | 6,622.0 | 8,509.0 | 10,217.0 | 12,349.0 | 9,909.4 | 10,410.0 | 10,935.9 | 11,488.4 | 12,068.8 |
| Account Receivables, % | 1.14 | 1.22 | 1.46 | 1.65 | 1.94 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| Inventories | 51,646.0 | 50,612.0 | 52,599.0 | 54,266.0 | 57,146.0 | 61,447.8 | 64,552.1 | 67,813.3 | 71,239.1 | 74,838.1 |
| Inventories, % | 9.88 | 9.31 | 8.99 | 8.79 | 8.98 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| Accounts Payable | 18,661.0 | 24,024.0 | 28,425.0 | 24,285.0 | 24,625.0 | 27,616.6 | 29,011.8 | 30,477.5 | 32,017.2 | 33,634.6 |
| Accounts Payable, % | 3.57 | 4.42 | 4.86 | 3.93 | 3.87 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Capital Expenditure | -3,568.0 | -8,280.0 | -8,248.0 | -4,384.0 | -7,636.0 | -7,389.6 | -7,762.9 | -8,155.1 | -8,567.1 | -8,999.9 |
| Capital Expenditure, % | -0.68236 | -1.52 | -1.41 | -0.70994 | -1.2 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 |
| Tax Rate, % | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 |
| EBITAT | 14,508.6 | 25,877.9 | 34,861.6 | 37,782.8 | 39,915.1 | 34,269.7 | 36,000.9 | 37,819.7 | 39,730.3 | 41,737.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -22,641.4 | 28,814.9 | 33,051.6 | 31,774.8 | 33,525.1 | 34,600.8 | 32,952.6 | 34,617.4 | 36,366.2 | 38,203.4 |
| WACC, % | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 151,256.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 38,394 | |||||||||
| Terminal Value | 797,557 | |||||||||
| Present Terminal Value | 615,646 | |||||||||
| Enterprise Value | 766,903 | |||||||||
| Net Debt | -161,235 | |||||||||
| Equity Value | 928,138 | |||||||||
| Diluted Shares Outstanding, MM | 74 | |||||||||
| Equity Value Per Share | 12,627.38 |
What You Will Receive
- Authentic SHIMAMURA Data: Preloaded financial metrics – from sales to EBIT – based on verified and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on SHIMAMURA’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Financial Inputs: Adjust vital metrics such as sales growth, operating margin, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Utilizes SHIMAMURA Co., Ltd.'s (8227T) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze results.
- Efficiency Booster: Remove the hassle of constructing detailed valuation models from the ground up.
How It Works
- Download: Obtain the pre-prepared Excel file containing SHIMAMURA Co., Ltd.'s (8227T) financial data.
- Customize: Modify projections, such as sales growth, EBITDA percentage, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose SHIMAMURA's Financial Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up—it’s ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs ensure straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from SHIMAMURA Co., Ltd. ([8227T])?
- Investors: Make informed decisions with access to a robust valuation tool tailored for SHIMAMURA Co., Ltd. ([8227T]).
- Financial Analysts: Streamline your workflow with a customizable DCF model specifically designed for SHIMAMURA Co., Ltd. ([8227T]).
- Consultants: Effortlessly modify the template for impactful client presentations and reports focusing on SHIMAMURA Co., Ltd. ([8227T]).
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical examples related to SHIMAMURA Co., Ltd. ([8227T]).
- Educators and Students: Incorporate this tool into finance curricula for hands-on learning about SHIMAMURA Co., Ltd. ([8227T]).
Contents of the Template
- Pre-Filled DCF Model: SHIMAMURA Co., Ltd.'s financial data ready for instant application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze SHIMAMURA's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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