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Invincible Investment Corporation (8963.T) Valoración de DCF
JP | Real Estate | REIT - Hotel & Motel | JPX
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Invincible Investment Corporation (8963.T) Bundle
¡Simplifique la valoración de Invincible Investment Corporation (8963T) con esta calculadora DCF personalizable! Con Real Invincible Investment Corporation (8963T) financieras y aportes de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Invincible Investment Corporation (8963T) en minutos.
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 | 27,997.5 | 17,750.8 | 12,212.5 | 19,609.8 | 34,734.1 | 40,803.8 | 47,934.1 | 56,310.5 | 66,150.6 | 77,710.2 |
| Revenue Growth, % | 0 | -36.6 | -31.2 | 60.57 | 77.13 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 |
| EBITDA | 21,253.1 | 10,323.6 | 6,514.2 | 14,774.7 | 29,119.7 | 28,284.3 | 33,226.9 | 39,033.2 | 45,854.2 | 53,867.0 |
| EBITDA, % | 75.91 | 58.16 | 53.34 | 75.34 | 83.84 | 69.32 | 69.32 | 69.32 | 69.32 | 69.32 |
| Depreciation | 7,757.4 | 7,992.4 | 7,740.3 | 7,522.3 | 7,964.5 | 16,109.6 | 18,924.7 | 22,231.7 | 26,116.6 | 30,680.4 |
| Depreciation, % | 27.71 | 45.03 | 63.38 | 38.36 | 22.93 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 |
| EBIT | 13,495.8 | 2,331.2 | -1,226.1 | 7,252.4 | 21,155.2 | 12,174.8 | 14,302.3 | 16,801.5 | 19,737.6 | 23,186.6 |
| EBIT, % | 48.2 | 13.13 | -10.04 | 36.98 | 60.91 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 |
| Total Cash | 17,924.7 | 21,210.3 | 12,759.6 | 15,553.2 | 21,956.1 | 33,177.4 | 38,975.0 | 45,785.8 | 53,786.7 | 63,185.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 443.0 | 846.1 | 774.1 | 629.2 | 800.5 | 1,485.3 | 1,744.9 | 2,049.8 | 2,408.0 | 2,828.8 |
| Accounts Payable, % | 1.58 | 4.77 | 6.34 | 3.21 | 2.3 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Capital Expenditure | -102,929.0 | -18,867.4 | -1,097.5 | -1,534.2 | -60,172.0 | -25,854.1 | -30,372.0 | -35,679.5 | -41,914.4 | -49,238.8 |
| Capital Expenditure, % | -367.64 | -106.29 | -8.99 | -7.82 | -173.24 | -63.36 | -63.36 | -63.36 | -63.36 | -63.36 |
| Tax Rate, % | 0.00606592 | 0.00606592 | 0.00606592 | 0.00606592 | 0.00606592 | 0.00606592 | 0.00606592 | 0.00606592 | 0.00606592 | 0.00606592 |
| EBITAT | 13,494.4 | 2,328.5 | -1,226.7 | 7,251.0 | 21,154.0 | 12,171.1 | 14,297.9 | 16,796.4 | 19,731.6 | 23,179.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -81,234.2 | -8,143.4 | 5,344.2 | 13,094.2 | -30,882.3 | 3,111.3 | 3,110.1 | 3,653.6 | 4,292.0 | 5,042.0 |
| WACC, % | 4.37 | 4.36 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,738.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,143 | |||||||||
| Terminal Value | 217,121 | |||||||||
| Present Terminal Value | 175,328 | |||||||||
| Enterprise Value | 192,066 | |||||||||
| Net Debt | 247,144 | |||||||||
| Equity Value | -55,077 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | -9,033.77 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Invincible Investment Corporation (8963T).
- Comprehensive Data: Access to historical data as well as future projections (highlighted in the yellow cells).
- Assumption Flexibility: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Invincible Investment Corporation (8963T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Invincible Investment Corporation (8963T).
- WACC Calculator: Comes with a ready-to-use Weighted Average Cost of Capital sheet equipped with customizable inputs.
- Editable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates according to your needs.
- Built-In Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Invincible Investment Corporation (8963T).
- Dashboard and Charts: Visual representations that summarize key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Invincible Investment Corporation (8963T).
- Step 2: Review the pre-filled data for Invincible Investment Corporation (8963T) (historical and projected).
- Step 3: Modify key assumptions (indicated in yellow cells) based on your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Invincible Investment Corporation (8963T).
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for a comprehensive evaluation.
- Flexible Input Options: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Invincible Investment Corporation (8963T).
- Ready-to-Use Data: Features historical and projected data to provide reliable baseline information.
- High-Quality Standards: Tailored for financial analysts, investors, and business consultants seeking accuracy.
Who Can Benefit from Invincible Investment Corporation (8963T)?
- Institutional Investors: Develop comprehensive and accurate valuation models for portfolio evaluation.
- Finance Departments: Assess valuation scenarios to inform corporate strategy and decision-making.
- Financial Consultants: Offer clients precise valuation insights for Invincible Investment Corporation (8963T).
- Academics and Learners: Utilize real-time data to enhance skills in financial modeling and analysis.
- Market Analysts: Gain insights into how companies like Invincible Investment Corporation (8963T) are valued in the financial landscape.
Contents of the Template
- Preloaded Invincible Investment Corporation Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade 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 financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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