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Yaoko Co., Ltd. (8279.T) Valoración de DCF
JP | Consumer Defensive | Grocery 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
Yaoko Co.,Ltd. (8279.T) Bundle
Ya sea que sea un inversor o un analista, esta calculadora DCF (8279T) es su herramienta definitiva para una valoración precisa. Precedidos con datos reales de Yaoko Co., Ltd., puede ajustar los pronósticos y observar instantáneamente los efectos.
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 | 460,476.0 | 507,862.0 | 536,025.0 | 564,486.0 | 619,587.0 | 667,460.9 | 719,033.9 | 774,591.8 | 834,442.5 | 898,917.7 |
Revenue Growth, % | 0 | 10.29 | 5.55 | 5.31 | 9.76 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 |
EBITDA | 30,101.0 | 32,853.0 | 35,539.0 | 36,566.0 | 39,572.0 | 43,385.6 | 46,737.9 | 50,349.2 | 54,239.6 | 58,430.6 |
EBITDA, % | 6.54 | 6.47 | 6.63 | 6.48 | 6.39 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
Depreciation | 10,772.0 | 11,218.0 | 12,265.0 | 12,128.0 | 12,655.0 | 14,720.6 | 15,858.0 | 17,083.3 | 18,403.3 | 19,825.3 |
Depreciation, % | 2.34 | 2.21 | 2.29 | 2.15 | 2.04 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
EBIT | 19,329.0 | 21,635.0 | 23,274.0 | 24,438.0 | 26,917.0 | 28,665.0 | 30,879.9 | 33,265.9 | 35,836.3 | 38,605.3 |
EBIT, % | 4.2 | 4.26 | 4.34 | 4.33 | 4.34 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
Total Cash | 24,338.0 | 32,080.0 | 31,268.0 | 45,777.0 | 48,179.0 | 44,480.8 | 47,917.7 | 51,620.2 | 55,608.7 | 59,905.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 6,710.0 | 7,044.0 | 8,255.0 | 8,608.0 | 10,721.0 | 10,198.1 | 10,986.1 | 11,835.0 | 12,749.4 | 13,734.5 |
Account Receivables, % | 1.46 | 1.39 | 1.54 | 1.52 | 1.73 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
Inventories | 8,052.0 | 8,370.0 | 9,423.0 | 10,054.0 | 10,957.0 | 11,619.4 | 12,517.2 | 13,484.4 | 14,526.3 | 15,648.7 |
Inventories, % | 1.75 | 1.65 | 1.76 | 1.78 | 1.77 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
Accounts Payable | 30,975.0 | 31,314.0 | 34,069.0 | 35,293.0 | 40,410.0 | 42,747.9 | 46,050.9 | 49,609.1 | 53,442.3 | 57,571.7 |
Accounts Payable, % | 6.73 | 6.17 | 6.36 | 6.25 | 6.52 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
Capital Expenditure | -20,819.0 | -21,812.0 | -39,728.0 | -20,783.0 | -24,620.0 | -31,882.0 | -34,345.4 | -36,999.2 | -39,858.0 | -42,937.7 |
Capital Expenditure, % | -4.52 | -4.29 | -7.41 | -3.68 | -3.97 | -4.78 | -4.78 | -4.78 | -4.78 | -4.78 |
Tax Rate, % | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 |
EBITAT | 12,835.2 | 14,970.8 | 15,999.3 | 16,496.4 | 18,919.2 | 19,614.6 | 21,130.1 | 22,762.8 | 24,521.6 | 26,416.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 19,001.2 | 4,063.8 | -10,972.7 | 8,081.4 | 9,055.2 | 4,651.6 | 4,260.0 | 4,589.1 | 4,943.7 | 5,325.7 |
WACC, % | 4.9 | 4.92 | 4.92 | 4.91 | 4.93 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
PV UFCF | ||||||||||
SUM PV UFCF | 20,547.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 5,432 | |||||||||
Terminal Value | 186,303 | |||||||||
Present Terminal Value | 146,560 | |||||||||
Enterprise Value | 167,107 | |||||||||
Net Debt | 29,523 | |||||||||
Equity Value | 137,584 | |||||||||
Diluted Shares Outstanding, MM | 41 | |||||||||
Equity Value Per Share | 3,327.15 |
Benefits You Will Receive
- Comprehensive YAOKO Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your needs.
- Real-Time Calculations: Intrinsic value and NPV are calculated automatically as inputs change.
- Scenario Modeling: Explore various scenarios to assess Yaoko Co., Ltd.'s future performance.
- User-Friendly Design: Designed for industry professionals while remaining easy to navigate for newcomers.
Key Features
- 🔍 Real-Life YAOKO Financials: Pre-filled historical and projected data for Yaoko Co., Ltd. (8279T).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Yaoko’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Yaoko’s valuation immediately after making any adjustments.
- Scenario Analysis: Evaluate and compare different outcomes based on various financial assumptions side-by-side.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Yaoko Co., Ltd. (8279T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Yaoko’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial decisions.
Why Opt for This Calculator for Yaoko Co., Ltd. (8279T)?
- Precision: Utilize authentic Yaoko financials for reliable data.
- Versatility: Crafted for users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the complexity of starting a DCF model from the ground up.
- Executive-Quality: Built with the precision and usability expected at the CFO level.
- Accessible: Intuitive design makes it user-friendly, even for those lacking advanced financial modeling skills.
Who Can Benefit from Yaoko Co., Ltd. (8279T)?
- Investors: Gain assurance in your investment choices with our advanced valuation tools.
- Financial Analysts: Enhance your efficiency with a customizable DCF model designed for your needs.
- Consultants: Seamlessly modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation strategies through practical, real-world examples.
- Educators and Students: Leverage this as a hands-on educational resource for finance-related studies.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring intricate valuation calculations.
- Practical Data: Yaoko Co.,Ltd.'s (8279T) historical and projected financials included for thorough analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Financial Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables providing clear and actionable insights.
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