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Imperial Hotel, Ltd. (9708.T) Valoración de DCF
JP | Consumer Cyclical | Travel Lodging | 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
Imperial Hotel, Ltd. (9708.T) Bundle
¿Busca calcular el valor intrínseco de Imperial Hotel, Ltd.? Nuestra calculadora DCF (9708T) integra datos del mundo real con características integrales de personalización, lo que le permite ajustar los pronósticos y mejorar sus estrategias de inversión.
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 | 54,558.0 | 22,051.0 | 28,617.0 | 43,772.0 | 53,335.0 | 59,335.1 | 66,010.2 | 73,436.2 | 81,697.7 | 90,888.5 |
| Revenue Growth, % | 0 | -59.58 | 29.78 | 52.96 | 21.85 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| EBITDA | 5,819.0 | -9,119.0 | -8,151.0 | 3,061.0 | 5,358.0 | -4,999.9 | -5,562.3 | -6,188.1 | -6,884.3 | -7,658.7 |
| EBITDA, % | 10.67 | -41.35 | -28.48 | 6.99 | 10.05 | -8.43 | -8.43 | -8.43 | -8.43 | -8.43 |
| Depreciation | 2,658.0 | 2,591.0 | 2,970.0 | 2,712.0 | 2,517.0 | 4,499.4 | 5,005.6 | 5,568.7 | 6,195.2 | 6,892.1 |
| Depreciation, % | 4.87 | 11.75 | 10.38 | 6.2 | 4.72 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| EBIT | 3,161.0 | -11,710.0 | -11,121.0 | 349.0 | 2,841.0 | -9,499.3 | -10,567.9 | -11,756.8 | -13,079.4 | -14,550.9 |
| EBIT, % | 5.79 | -53.1 | -38.86 | 0.79731 | 5.33 | -16.01 | -16.01 | -16.01 | -16.01 | -16.01 |
| Total Cash | 40,935.0 | 31,954.0 | 28,121.0 | 30,237.0 | 30,338.0 | 47,379.9 | 52,710.1 | 58,639.9 | 65,236.8 | 72,575.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,662.0 | 1,526.0 | 1,659.0 | 3,017.0 | 3,521.0 | 3,472.1 | 3,862.7 | 4,297.2 | 4,780.6 | 5,318.4 |
| Account Receivables, % | 3.05 | 6.92 | 5.8 | 6.89 | 6.6 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Inventories | 624.0 | 550.0 | 619.0 | 778.0 | 931.0 | 1,106.5 | 1,231.0 | 1,369.4 | 1,523.5 | 1,694.9 |
| Inventories, % | 1.14 | 2.49 | 2.16 | 1.78 | 1.75 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| Accounts Payable | 619.0 | 523.0 | 832.0 | 1,106.0 | 1,190.0 | 1,325.7 | 1,474.9 | 1,640.8 | 1,825.4 | 2,030.7 |
| Accounts Payable, % | 1.13 | 2.37 | 2.91 | 2.53 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| Capital Expenditure | -1,344.0 | -1,280.0 | -1,408.0 | -1,812.0 | -3,565.0 | -2,849.5 | -3,170.1 | -3,526.7 | -3,923.5 | -4,364.8 |
| Capital Expenditure, % | -2.46 | -5.8 | -4.92 | -4.14 | -6.68 | -4.8 | -4.8 | -4.8 | -4.8 | -4.8 |
| Tax Rate, % | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| EBITAT | 2,176.1 | -15,281.7 | -11,137.9 | 342.0 | 2,764.9 | -8,818.3 | -9,810.3 | -10,913.9 | -12,141.7 | -13,507.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,823.1 | -13,856.7 | -9,468.9 | -1.0 | 1,143.9 | -7,159.2 | -8,340.7 | -9,279.0 | -10,322.9 | -11,484.2 |
| WACC, % | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -38,371.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -11,829 | |||||||||
| Terminal Value | -356,864 | |||||||||
| Present Terminal Value | -262,747 | |||||||||
| Enterprise Value | -301,118 | |||||||||
| Net Debt | -11,739 | |||||||||
| Equity Value | -289,379 | |||||||||
| Diluted Shares Outstanding, MM | 119 | |||||||||
| Equity Value Per Share | -2,438.97 |
Benefits of Choosing Imperial Hotel, Ltd. (9708T)
- Comprehensive Financial Data: Access both historical and projected financials for precise valuation insights.
- Customizable Parameters: Adjust key metrics such as WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamically Generated Calculations: Receive real-time calculations of intrinsic value and NPV.
- Scenario Planning: Explore various scenarios to assess the future performance of Imperial Hotel, Ltd. (9708T).
- User-Friendly Interface: Designed for industry professionals while remaining accessible for novices.
Key Features
- 🏨 Real-Life Imperial Hotel Financials: Pre-filled historical and projected data for Imperial Hotel, Ltd. (9708T).
- ✏️ 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 Imperial Hotel, Ltd. (9708T) using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize the valuation of Imperial Hotel, Ltd. (9708T) after adjusting any inputs.
- Scenario Analysis: Evaluate and compare various financial assumptions side-by-side to see different outcomes.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Imperial Hotel, Ltd.'s (9708T) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to reinforce your decision-making processes.
Why Opt for This Calculator?
- Designed for Industry Experts: An advanced tool utilized by hotel managers, financial analysts, and investors.
- Comprehensive Data: Imperial Hotel, Ltd.'s (9708T) historical and projected financial information is preloaded for precision.
- Scenario Analysis: Effortlessly simulate various financial forecasts and assumptions.
- Intuitive Outputs: Automatically calculates intrinsic value, NPV, and critical financial metrics.
- User-Friendly: Step-by-step guidance simplifies the calculation process.
Who Can Benefit from Imperial Hotel, Ltd. (9708T)?
- Hospitality Students: Dive into industry practices and apply them with real-world examples.
- Researchers: Integrate established models into your academic studies or projects.
- Travel Investors: Evaluate your investment strategies and assess performance metrics for Imperial Hotel, Ltd. (9708T).
- Market Analysts: Enhance your analysis with a versatile, customizable financial model tailored for the hospitality sector.
- Entrepreneurs: Discover the evaluation techniques used for large hotel chains like Imperial Hotel, Ltd. (9708T).
Contents of the Template
- Historical Data: Provides Imperial Hotel, Ltd.'s (9708T) past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to estimate the intrinsic value of Imperial Hotel, Ltd. (9708T).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough breakdown of Imperial Hotel, Ltd.'s (9708T) financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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