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Mori Trust Sogo Reit, Inc. (8961.T) Valoración de DCF
JP | Real Estate | REIT - Office | JPX
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MORI TRUST Sogo Reit, Inc. (8961.T) Bundle
Diseñada para la precisión, nuestra calculadora DCF (8961T) le permite evaluar la valoración de Mori Trust Sogo Reit, Inc. utilizando datos financieros del mundo real y ofrece una flexibilidad completa para modificar todos los parámetros esenciales para obtener proyecciones mejoradas.
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 | 17,603.7 | 17,751.9 | 17,992.3 | 15,430.7 | 23,892.9 | 26,449.3 | 29,279.3 | 32,412.1 | 35,880.1 | 39,719.1 |
| Revenue Growth, % | 0 | 0.84148 | 1.35 | -14.24 | 54.84 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| EBITDA | 12,279.3 | 13,436.1 | 13,269.1 | 10,691.4 | 17,122.4 | 19,051.0 | 21,089.3 | 23,345.8 | 25,843.7 | 28,608.9 |
| EBITDA, % | 69.75 | 75.69 | 73.75 | 69.29 | 71.66 | 72.03 | 72.03 | 72.03 | 72.03 | 72.03 |
| Depreciation | 2,550.7 | 2,600.9 | 2,240.9 | 2,241.9 | 2,037.1 | 3,419.9 | 3,785.8 | 4,190.9 | 4,639.3 | 5,135.7 |
| Depreciation, % | 14.49 | 14.65 | 12.45 | 14.53 | 8.53 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
| EBIT | 9,728.6 | 10,835.3 | 11,028.2 | 8,449.5 | 15,085.2 | 15,631.0 | 17,303.5 | 19,154.9 | 21,204.4 | 23,473.2 |
| EBIT, % | 55.26 | 61.04 | 61.29 | 54.76 | 63.14 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 |
| Total Cash | 17,274.4 | 19,446.4 | 18,884.0 | 16,534.4 | 20,918.0 | 25,691.8 | 28,440.7 | 31,483.7 | 34,852.4 | 38,581.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 52.2 | 249.5 | .0 | 77.5 | 136.0 | 146.7 | 162.4 | 179.8 | 199.0 | 220.3 |
| Account Receivables, % | 0.29664 | 1.41 | 0 | 0.50246 | 0.56921 | 0.55471 | 0.55471 | 0.55471 | 0.55471 | 0.55471 |
| Inventories | 3,031.9 | 2,907.2 | 3,034.0 | .0 | .0 | 2,669.4 | 2,955.0 | 3,271.2 | 3,621.2 | 4,008.7 |
| Inventories, % | 17.22 | 16.38 | 16.86 | 0.00000000648 | 0 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
| Accounts Payable | 189.8 | 174.5 | 340.7 | 307.7 | 1,125.0 | 563.8 | 624.1 | 690.9 | 764.8 | 846.6 |
| Accounts Payable, % | 1.08 | 0.98298 | 1.89 | 1.99 | 4.71 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Capital Expenditure | -771.0 | -785.9 | -14,809.8 | -14,528.1 | -35,297.9 | -15,090.4 | -16,705.0 | -18,492.4 | -20,471.0 | -22,661.3 |
| Capital Expenditure, % | -4.38 | -4.43 | -82.31 | -94.15 | -147.73 | -57.05 | -57.05 | -57.05 | -57.05 | -57.05 |
| Tax Rate, % | -4.44 | -4.44 | -4.44 | -4.44 | -4.44 | -4.44 | -4.44 | -4.44 | -4.44 | -4.44 |
| EBITAT | 9,728.5 | 10,833.5 | 10,851.9 | 8,602.5 | 15,754.8 | 15,580.6 | 17,247.6 | 19,093.0 | 21,135.9 | 23,397.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 8,613.9 | 12,560.7 | -1,428.1 | -760.3 | -16,747.1 | 668.7 | 4,087.5 | 4,524.8 | 5,008.9 | 5,544.9 |
| WACC, % | 5.54 | 5.54 | 5.51 | 5.54 | 5.54 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,427.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,656 | |||||||||
| Terminal Value | 160,027 | |||||||||
| Present Terminal Value | 122,243 | |||||||||
| Enterprise Value | 138,670 | |||||||||
| Net Debt | 205,582 | |||||||||
| Equity Value | -66,912 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | -18,795.38 |
What You Will Receive
- Pre-Filled Financial Model: Leverage MORI TRUST Sogo Reit, Inc. (8961T)'s actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue projections, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for top-tier valuation.
- Flexible and Reusable: Designed for adaptability, facilitating multiple uses for thorough forecasting.
Key Features
- 🔍 Real-Life MORI TRUST Financials: Pre-filled historical and projected data for MORI TRUST Sogo Reit, Inc. (8961T).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of MORI TRUST using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize MORI TRUST's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-loaded Excel file containing financial data for MORI TRUST Sogo Reit, Inc. (8961T).
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC as per your analysis.
- Automatic Updates: Enjoy real-time updates for intrinsic value and NPV calculations.
- Scenario Testing: Generate a variety of projections and instantly compare the results.
- Decision Making: Leverage the valuation outcomes to inform your investment approach.
Why Opt for the MORI TRUST Sogo Reit, Inc. Calculator?
- Designed for Experts: A sophisticated tool utilized by investors, asset managers, and financial advisors.
- Comprehensive Data: MORI TRUST’s historical and projected financial figures preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Concise Results: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to simplify your calculations.
Who Can Benefit from MORI TRUST Sogo Reit, Inc. (8961T)?
- Investors: Leverage a professional-grade valuation tool to make informed investment choices.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Easily modify the template for impactful client presentations or comprehensive reports.
- Real Estate Enthusiasts: Enhance your grasp of valuation methods through practical, real-world case studies.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance and real estate courses.
Contents of the Template
- Pre-Filled Data: Contains MORI TRUST Sogo Reit, Inc.'s historical financial performance and projections.
- Discounted Cash Flow Model: A customizable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for determining WACC using personalized inputs.
- Key Financial Ratios: Assess MORI TRUST Sogo Reit, Inc.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables that summarize essential valuation insights.
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