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Aeon Co., Ltd. (8267.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
Aeon Co., Ltd. (8267.T) Bundle
¡Agilice su análisis y aumente la precisión con nuestra calculadora DCF (8267T)! Equipado con datos reales de Aeon Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, evaluar y valorar Aeon Co., Ltd. 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 | 8,604,206.0 | 8,603,909.0 | 8,715,955.0 | 9,116,822.0 | 9,553,557.0 | 9,973,528.1 | 10,411,961.0 | 10,869,667.3 | 11,347,494.2 | 11,846,326.2 |
| Revenue Growth, % | 0 | -0.0034518 | 1.3 | 4.6 | 4.79 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| EBITDA | 523,501.0 | 461,705.0 | 495,824.0 | 547,619.0 | 565,467.0 | 579,756.5 | 605,242.4 | 631,848.7 | 659,624.5 | 688,621.4 |
| EBITDA, % | 6.08 | 5.37 | 5.69 | 6.01 | 5.92 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Depreciation | 307,056.0 | 310,651.0 | 321,025.0 | 337,272.0 | 344,933.0 | 362,486.0 | 378,420.8 | 395,056.0 | 412,422.6 | 430,552.5 |
| Depreciation, % | 3.57 | 3.61 | 3.68 | 3.7 | 3.61 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| EBIT | 216,445.0 | 151,054.0 | 174,799.0 | 210,347.0 | 220,534.0 | 217,270.5 | 226,821.6 | 236,792.6 | 247,202.0 | 258,068.9 |
| EBIT, % | 2.52 | 1.76 | 2.01 | 2.31 | 2.31 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Total Cash | 1,684,053.0 | 1,907,660.0 | 1,784,910.0 | 1,817,948.0 | 1,833,807.0 | 2,021,807.9 | 2,110,685.9 | 2,203,471.0 | 2,300,334.8 | 2,401,456.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 2,394,422.0 | 499,936.0 | 521,913.0 | 544,856.1 | 568,807.8 | 593,812.4 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 25.06 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Inventories | 575,748.0 | 542,894.0 | 555,136.0 | 596,708.0 | 625,291.0 | 647,496.6 | 675,960.4 | 705,675.3 | 736,696.6 | 769,081.5 |
| Inventories, % | 6.69 | 6.31 | 6.37 | 6.55 | 6.55 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| Accounts Payable | 1,068,427.0 | 1,072,409.0 | 975,517.0 | 1,039,947.0 | 1,073,189.0 | 1,171,177.8 | 1,222,662.4 | 1,276,410.2 | 1,332,520.7 | 1,391,097.9 |
| Accounts Payable, % | 12.42 | 12.46 | 11.19 | 11.41 | 11.23 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
| Capital Expenditure | -417,762.0 | -301,255.0 | -352,521.0 | -370,848.0 | -396,236.0 | -411,238.5 | -429,316.4 | -448,189.0 | -467,891.3 | -488,459.6 |
| Capital Expenditure, % | -4.86 | -3.5 | -4.04 | -4.07 | -4.15 | -4.12 | -4.12 | -4.12 | -4.12 | -4.12 |
| Tax Rate, % | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 |
| EBITAT | 33,257.9 | -201,590.8 | 9,256.4 | 26,715.2 | 54,312.6 | 25,198.7 | 26,306.4 | 27,462.9 | 28,670.1 | 29,930.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 415,230.9 | -155,358.8 | -131,373.6 | 15,997.2 | -2,386,753.4 | 1,946,715.4 | -23,545.4 | -24,580.4 | -25,661.0 | -26,789.0 |
| WACC, % | 2.79 | 2.42 | 2.55 | 2.72 | 3.01 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,804,035.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -27,593 | |||||||||
| Terminal Value | 9,137,495 | |||||||||
| Present Terminal Value | 7,998,649 | |||||||||
| Enterprise Value | 9,802,684 | |||||||||
| Net Debt | 2,590,446 | |||||||||
| Equity Value | 7,212,238 | |||||||||
| Diluted Shares Outstanding, MM | 856 | |||||||||
| Equity Value Per Share | 8,430.03 |
What You Will Receive
- Pre-Filled Financial Model: Aeon Co., Ltd.'s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other vital factors.
- Real-Time Calculations: Automatic updates provide immediate insights as adjustments are made.
- Investor-Grade Template: A polished Excel file crafted for high-level valuation.
- Customizable and Reusable: Designed for adaptability, allowing ongoing use for in-depth forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential factors such as sales growth, operating margin, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Analytics: Leverages Aeon Co., Ltd.'s (8267T) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and analyze their impacts on outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from scratch.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine Aeon Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Choose the Aeon Co., Ltd. (8267T) Calculator?
- All-in-One Solution: Combines DCF, WACC, and comprehensive financial ratio analyses in a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to experiment with different scenarios.
- In-Depth Analysis: Automatically computes Aeon’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and forecasted data for precise starting points.
- High Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Individual Investors: Make informed decisions about buying or selling Aeon Co., Ltd. (8267T) stock.
- Financial Analysts: Simplify valuation processes with ready-to-use financial models tailored for Aeon Co., Ltd. (8267T).
- Consultants: Provide clients with accurate and timely valuation insights regarding Aeon Co., Ltd. (8267T).
- Business Owners: Gain an understanding of how large companies like Aeon Co., Ltd. (8267T) are valued to inform your strategic decisions.
- Finance Students: Master valuation techniques using real-world data and scenarios from Aeon Co., Ltd. (8267T).
Contents of the Template
- Preloaded AEON Data: Historical and projected financial details, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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