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BEAXT-YUMESHIN GROUP CO. (2154.T) Évaluation DCF
JP | Industrials | Staffing & Employment Services | JPX
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
BeNext-Yumeshin Group Co. (2154.T) Bundle
Évaluez les perspectives financières de Benext-Yumeshin Group Co. comme un professionnel! Ce (2154t) Calculator DCF vous fournit des finances pré-remplies et permet une flexibilité totale pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour s'aligner sur vos projections.
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 | 81,755.0 | 95,110.0 | 148,573.0 | 161,689.0 | 173,225.0 | 211,555.3 | 258,367.1 | 315,537.1 | 385,357.5 | 470,627.3 |
| Revenue Growth, % | 0 | 16.34 | 56.21 | 8.83 | 7.13 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 |
| EBITDA | 5,876.0 | -23,077.0 | 12,763.0 | 14,506.0 | 16,448.0 | 4,223.0 | 5,157.5 | 6,298.7 | 7,692.5 | 9,394.6 |
| EBITDA, % | 7.19 | -24.26 | 8.59 | 8.97 | 9.5 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 1,209.0 | 1,883.0 | 3,008.0 | 2,242.0 | 2,150.0 | 3,431.8 | 4,191.2 | 5,118.6 | 6,251.3 | 7,634.5 |
| Depreciation, % | 1.48 | 1.98 | 2.02 | 1.39 | 1.24 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| EBIT | 4,667.0 | -24,960.0 | 9,755.0 | 12,264.0 | 14,298.0 | 791.2 | 966.3 | 1,180.1 | 1,441.2 | 1,760.1 |
| EBIT, % | 5.71 | -26.24 | 6.57 | 7.58 | 8.25 | 0.37399 | 0.37399 | 0.37399 | 0.37399 | 0.37399 |
| Total Cash | 11,158.0 | 21,095.0 | 13,643.0 | 17,295.0 | 21,506.0 | 28,823.1 | 35,200.9 | 42,990.0 | 52,502.6 | 64,120.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,089.0 | 19,913.0 | 20,108.0 | 22,354.0 | 24,705.0 | 31,690.4 | 38,702.6 | 47,266.5 | 57,725.4 | 70,498.6 |
| Account Receivables, % | 12.34 | 20.94 | 13.53 | 13.83 | 14.26 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| Inventories | .0 | 215.0 | .0 | .0 | .0 | 95.6 | 116.8 | 142.7 | 174.2 | 212.8 |
| Inventories, % | 0 | 0.22605 | 0 | 0 | 0 | 0.04521081 | 0.04521081 | 0.04521081 | 0.04521081 | 0.04521081 |
| Accounts Payable | 2,442.0 | 2,880.0 | 2,617.0 | 2,448.0 | 2,786.0 | 4,611.4 | 5,631.8 | 6,878.0 | 8,399.9 | 10,258.5 |
| Accounts Payable, % | 2.99 | 3.03 | 1.76 | 1.51 | 1.61 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Capital Expenditure | -364.0 | -307.0 | -565.0 | -727.0 | -730.0 | -854.4 | -1,043.5 | -1,274.4 | -1,556.3 | -1,900.7 |
| Capital Expenditure, % | -0.44523 | -0.32278 | -0.38028 | -0.44963 | -0.42142 | -0.40387 | -0.40387 | -0.40387 | -0.40387 | -0.40387 |
| Tax Rate, % | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 |
| EBITAT | 1,907.1 | -12,928.1 | 6,645.9 | 8,922.6 | 11,561.0 | 497.5 | 607.6 | 742.0 | 906.2 | 1,106.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,894.9 | -20,953.1 | 8,845.9 | 8,022.6 | 10,968.0 | -2,180.7 | -2,257.7 | -2,757.3 | -3,367.4 | -4,112.5 |
| WACC, % | 10.95 | 10.96 | 10.98 | 10.98 | 10.99 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10,479.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -4,236 | |||||||||
| Terminal Value | -53,117 | |||||||||
| Present Terminal Value | -31,558 | |||||||||
| Enterprise Value | -42,038 | |||||||||
| Net Debt | -19,870 | |||||||||
| Equity Value | -22,168 | |||||||||
| Diluted Shares Outstanding, MM | 87 | |||||||||
| Equity Value Per Share | -255.28 |
Benefits You Will Receive
- Comprehensive (2154T) Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust metrics such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV calculations update automatically.
- Scenario Exploration: Analyze various scenarios to assess the future outlook of BeNext-Yumeshin Group.
- User-Friendly Interface: Designed for professionals while remaining easy to navigate for newcomers.
Key Features
- Customizable Forecast Variables: Adjust essential inputs such as revenue growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics.
- High-Precision Accuracy: Leverages real financial data from BeNext-Yumeshin Group Co. (2154T) for credible valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and assess their impacts.
- Efficiency Boost: Avoid the complexities of constructing detailed valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing BeNext-Yumeshin Group Co.’s (2154T) preloaded data.
- 2. Adjust Key Assumptions: Modify important inputs like growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation results.
- 5. Present with Assurance: Share expert valuation insights to strengthen your decision-making process.
Why Opt for BeNext-Yumeshin Group Co. (2154T) Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust variables to suit your specific analysis.
- Real-Time Updates: Watch instant changes in BeNext-Yumeshin’s valuation as you modify inputs.
- Preloaded Financial Data: Comes equipped with BeNext-Yumeshin's actual financial figures for immediate analysis.
- Relied Upon by Experts: Trusted by investors and financial analysts for informed decision-making.
Who Can Benefit from BeNext-Yumeshin Group Co. (2154T)?
- Investors: Evaluate BeNext-Yumeshin's valuation to make informed stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Discover the valuation strategies of established companies like BeNext-Yumeshin.
- Consultants: Create comprehensive valuation reports to support your clients' needs.
- Students and Educators: Utilize current data to learn and teach effective valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for BeNext-Yumeshin Group Co. (2154T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes key profitability, leverage, and efficiency ratios for BeNext-Yumeshin Group Co. (2154T).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy analysis of results.
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