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Japón Excelente, Inc. (8987.T) Valoración de DCF
JP | Real Estate | REIT - Office | 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
Japan Excellent, Inc. (8987.T) Bundle
¡Simplifique Japan Excelente, Inc. (8987T) Valoración con esta calculadora DCF personalizable! Con el Real Japón Excelente, Inc. (8987T) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Japón Excelente, Inc. (8987t) 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 | 21,559.1 | 23,761.4 | 21,234.1 | 21,765.1 | 45,549.7 | 57,173.9 | 71,764.5 | 90,078.7 | 113,066.7 | 141,921.1 |
| Revenue Growth, % | 0 | 10.21 | -10.64 | 2.5 | 109.28 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 |
| EBITDA | 12,504.8 | 14,989.2 | 12,817.0 | 12,686.8 | 12,886.3 | 30,648.1 | 38,469.5 | 48,286.8 | 60,609.6 | 76,077.0 |
| EBITDA, % | 58 | 63.08 | 60.36 | 58.29 | 28.29 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 |
| Depreciation | 3,866.4 | 3,773.5 | 3,740.9 | 3,871.0 | 3,743.1 | 8,854.5 | 11,114.2 | 13,950.5 | 17,510.6 | 21,979.3 |
| Depreciation, % | 17.93 | 15.88 | 17.62 | 17.79 | 8.22 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 |
| EBIT | 8,638.4 | 11,215.6 | 9,076.2 | 8,815.8 | 9,143.2 | 21,793.6 | 27,355.3 | 34,336.3 | 43,098.9 | 54,097.7 |
| EBIT, % | 40.07 | 47.2 | 42.74 | 40.5 | 20.07 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 |
| Total Cash | 7,165.7 | 19,651.2 | 7,457.7 | 6,392.2 | 10,466.8 | 23,259.4 | 29,195.1 | 36,645.7 | 45,997.6 | 57,736.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 380.0 | 325.8 | 310.3 | 423.5 | 355.9 | 837.2 | 1,050.9 | 1,319.1 | 1,655.7 | 2,078.3 |
| Account Receivables, % | 1.76 | 1.37 | 1.46 | 1.95 | 0.7813 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| Inventories | 16,928.3 | 16,578.5 | 15,364.2 | 11,739.7 | .0 | 31,398.2 | 39,411.0 | 49,468.6 | 62,093.0 | 77,939.0 |
| Inventories, % | 78.52 | 69.77 | 72.36 | 53.94 | 0 | 54.92 | 54.92 | 54.92 | 54.92 | 54.92 |
| Accounts Payable | 2,321.4 | 1,674.4 | 1,592.9 | 1,356.8 | 1,261.7 | 3,924.4 | 4,925.9 | 6,183.0 | 7,760.9 | 9,741.5 |
| Accounts Payable, % | 10.77 | 7.05 | 7.5 | 6.23 | 2.77 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| Capital Expenditure | -10,036.1 | -11,344.9 | -16,895.2 | -9,601.7 | -3,421.0 | -25,784.1 | -32,364.2 | -40,623.5 | -50,990.6 | -64,003.3 |
| Capital Expenditure, % | -46.55 | -47.74 | -79.57 | -44.12 | -7.51 | -45.1 | -45.1 | -45.1 | -45.1 | -45.1 |
| Tax Rate, % | 0.03730008 | 0.03730008 | 0.03730008 | 0.03730008 | 0.03730008 | 0.03730008 | 0.03730008 | 0.03730008 | 0.03730008 | 0.03730008 |
| EBITAT | 8,635.1 | 11,214.2 | 9,074.1 | 8,813.9 | 9,139.8 | 21,787.8 | 27,348.0 | 34,327.2 | 43,087.4 | 54,083.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,521.5 | 3,399.9 | -2,932.0 | 6,358.4 | 21,174.1 | -24,358.7 | -1,127.0 | -1,414.6 | -1,775.5 | -2,228.7 |
| WACC, % | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -28,070.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,273 | |||||||||
| Terminal Value | -51,308 | |||||||||
| Present Terminal Value | -37,571 | |||||||||
| Enterprise Value | -65,642 | |||||||||
| Net Debt | 118,133 | |||||||||
| Equity Value | -183,776 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -137,392.24 |
What You Will Receive
- Authentic Japan Excellent Data: Comprehensive financial information – encompassing revenue to EBIT – derived from actual and projected data.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Japan Excellent’s fair value.
- Dynamic Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Highlighted Features
- Accurate Financial Data for Japan Excellent, Inc.: Gain access to reliable, pre-loaded historical figures and future forecasts.
- Adjustable Forecast Inputs: Modify the yellow-highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries for easy visualization of your valuation findings.
- Designed for Everyone: An accessible, straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Japan Excellent, Inc. (8987T) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Adjust forecasts and key assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Japan Excellent, Inc.'s (8987T) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.
Why Opt for This Calculator?
- All-in-One Solution: Offers a combination of DCF, WACC, and financial ratio evaluations in a single platform.
- Tailorable Inputs: Modify the highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Japan Excellent, Inc. (8987T).
- Preloaded Information: Comprehensive historical and projected data provide reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Consider Japan Excellent, Inc. (8987T)?
- Individual Investors: Gain insights to make informed choices regarding your investments in Japan Excellent, Inc. (8987T).
- Financial Analysts: Enhance your valuation efforts with comprehensive financial models specific to Japan Excellent, Inc. (8987T).
- Consultants: Provide clients with accurate and timely valuation assessments of Japan Excellent, Inc. (8987T).
- Business Owners: Learn from the valuation strategies of Japan Excellent, Inc. (8987T) to inform your own business approaches.
- Finance Students: Explore real-world valuation methodologies through case studies involving Japan Excellent, Inc. (8987T).
Contents of the Template
- Pre-Filled Data: Contains Japan Excellent, Inc.'s historical financials and predictions.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Japan Excellent, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visualizations and tables summarizing essential valuation results.
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