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Aeon Mall Co., Ltd. (8905.T) Valoración de DCF
JP | Real Estate | Real Estate - Diversified | JPX
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
AEON Mall Co., Ltd. (8905.T) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF de Aeon Mall Co., Ltd. (8905T)! Explore datos financieros precisos, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de Aeon Mall Co., Ltd. (8905T).
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 | 324,138.0 | 280,688.0 | 316,813.0 | 398,244.0 | 423,168.0 | 456,415.3 | 492,274.7 | 530,951.5 | 572,667.1 | 617,660.2 |
| Revenue Growth, % | 0 | -13.4 | 12.87 | 25.7 | 6.26 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| EBITDA | 117,653.0 | 92,981.0 | 101,964.0 | 114,403.0 | 122,961.0 | 145,497.6 | 156,929.0 | 169,258.5 | 182,556.8 | 196,899.8 |
| EBITDA, % | 36.3 | 33.13 | 32.18 | 28.73 | 29.06 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 |
| Depreciation | 56,858.0 | 58,586.0 | 63,735.0 | 70,422.0 | 73,257.0 | 85,373.2 | 92,080.8 | 99,315.4 | 107,118.3 | 115,534.3 |
| Depreciation, % | 17.54 | 20.87 | 20.12 | 17.68 | 17.31 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 |
| EBIT | 60,795.0 | 34,395.0 | 38,229.0 | 43,981.0 | 49,704.0 | 60,124.4 | 64,848.2 | 69,943.2 | 75,438.4 | 81,365.5 |
| EBIT, % | 18.76 | 12.25 | 12.07 | 11.04 | 11.75 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
| Total Cash | 58,283.0 | 131,442.0 | 87,148.0 | 92,683.0 | 129,915.0 | 133,538.6 | 144,030.4 | 155,346.5 | 167,551.7 | 180,715.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,689.0 | 7,528.0 | 7,935.0 | 13,929.0 | 12,081.0 | 12,698.6 | 13,696.3 | 14,772.4 | 15,933.0 | 17,184.9 |
| Account Receivables, % | 2.37 | 2.68 | 2.5 | 3.5 | 2.85 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
| Inventories | 67,094.0 | 3,796.0 | 13,338.0 | 29,886.0 | .0 | 30,822.7 | 33,244.4 | 35,856.3 | 38,673.5 | 41,711.9 |
| Inventories, % | 20.7 | 1.35 | 4.21 | 7.5 | 0 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Accounts Payable | 8,530.0 | 1,582.0 | 3,089.0 | 6,868.0 | 11,771.0 | 7,920.1 | 8,542.4 | 9,213.5 | 9,937.4 | 10,718.2 |
| Accounts Payable, % | 2.63 | 0.56362 | 0.97502 | 1.72 | 2.78 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
| Capital Expenditure | -98,343.0 | -58,527.0 | -118,940.0 | -100,619.0 | -105,349.0 | -126,787.4 | -136,748.7 | -147,492.8 | -159,080.9 | -171,579.5 |
| Capital Expenditure, % | -30.34 | -20.85 | -37.54 | -25.27 | -24.9 | -27.78 | -27.78 | -27.78 | -27.78 | -27.78 |
| Tax Rate, % | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 |
| EBITAT | 38,533.8 | -15,021.6 | 28,183.8 | 23,238.8 | 27,874.6 | 29,584.4 | 31,908.8 | 34,415.8 | 37,119.7 | 40,036.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -69,204.2 | 41,548.4 | -35,463.2 | -25,721.2 | 32,419.6 | -47,121.0 | -15,556.3 | -16,778.5 | -18,096.8 | -19,518.6 |
| WACC, % | 3.88 | 2.05 | 4.18 | 3.58 | 3.67 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -107,457.5 | |||||||||
| Long Term Growth Rate, % | 2.90 | |||||||||
| Free cash flow (T + 1) | -20,085 | |||||||||
| Terminal Value | -3,507,884 | |||||||||
| Present Terminal Value | -2,957,463 | |||||||||
| Enterprise Value | -3,064,920 | |||||||||
| Net Debt | 770,394 | |||||||||
| Equity Value | -3,835,314 | |||||||||
| Diluted Shares Outstanding, MM | 228 | |||||||||
| Equity Value Per Share | -16,852.44 |
What You Will Receive
- Customizable Excel Template: An Excel-based DCF Calculator tailored for AEON Mall Co., Ltd. (8905T) featuring pre-filled financial data.
- Up-to-Date Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC to suit your analysis.
- Instant Calculations: Quickly observe how changes to your inputs affect AEON Mall's (8905T) valuation.
- Professional Utility: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Layout: Organized for ease of navigation, including clear step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as tenant sales growth, rental income, and capital investment.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- Exceptional Accuracy: Leverages AEON Mall’s actual financial data for precise valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate results side by side.
- Efficiency Booster: Remove the hassle of creating elaborate valuation models from ground zero.
How It Functions
- Step 1: Download the prebuilt Excel template featuring AEON Mall Co., Ltd.’s (8905T) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Revise forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe recalculated outcomes, including AEON Mall Co., Ltd.'s (8905T) intrinsic value.
- Step 5: Utilize the results to make informed investment choices or to create comprehensive reports.
Why Choose AEON Mall's Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Comprehensive Data: AEON Mall’s historical and projected financials preloaded for maximum accuracy.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Guided instructions lead you through each step of the process.
Who Should Utilize This Service?
- Investors: Assess the fair value of AEON Mall Co., Ltd. (8905T) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge about financial modeling practices used by top-tier companies.
- Educators: Employ it as a resource to illustrate valuation techniques in the classroom.
Contents of the AEON Mall Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: AEON Mall's (8905T) historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Graphs and tables designed for clear, actionable insights.
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