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McDonald's Holdings Company, Ltd. (2702.T) Évaluation DCF
JP | Consumer Cyclical | Restaurants | 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
McDonald's Holdings Company (Japan), Ltd. (2702.T) Bundle
Gardez un aperçu de votre McDonald's Holdings Company (Japon), Ltd. (2702T) Analyse d'évaluation avec notre calculatrice sophistiquée DCF! Préchargé avec des données précises (2702T), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour déterminer la valeur intrinsèque de McDonald's Holdings Company (Japon), Ltd. avec précision.
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 | 281,762.0 | 288,331.0 | 317,695.0 | 352,300.0 | 381,989.0 | 412,390.8 | 445,212.2 | 480,645.8 | 518,899.5 | 560,197.7 |
| Revenue Growth, % | 0 | 2.33 | 10.18 | 10.89 | 8.43 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| EBITDA | 37,281.0 | 41,796.0 | 45,184.0 | 45,080.0 | 54,479.0 | 56,916.1 | 61,446.0 | 66,336.3 | 71,615.9 | 77,315.7 |
| EBITDA, % | 13.23 | 14.5 | 14.22 | 12.8 | 14.26 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 |
| Depreciation | 10,298.0 | 11,226.0 | 12,464.0 | 13,895.0 | 15,701.0 | 16,104.7 | 17,386.4 | 18,770.1 | 20,264.0 | 21,876.8 |
| Depreciation, % | 3.65 | 3.89 | 3.92 | 3.94 | 4.11 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| EBIT | 26,983.0 | 30,570.0 | 32,720.0 | 31,185.0 | 38,778.0 | 40,811.5 | 44,059.6 | 47,566.2 | 51,351.9 | 55,438.9 |
| EBIT, % | 9.58 | 10.6 | 10.3 | 8.85 | 10.15 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Total Cash | 58,624.0 | 62,741.0 | 75,267.0 | 61,362.0 | 65,240.0 | 83,100.4 | 89,714.2 | 96,854.4 | 104,562.8 | 112,884.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19,487.0 | 21,659.0 | 20,548.0 | 19,986.0 | 33,661.0 | 29,181.5 | 31,504.0 | 34,011.3 | 36,718.2 | 39,640.5 |
| Account Receivables, % | 6.92 | 7.51 | 6.47 | 5.67 | 8.81 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| Inventories | 1,151.0 | 1,141.0 | 1,243.0 | 1,428.0 | 1,581.0 | 1,661.7 | 1,793.9 | 1,936.7 | 2,090.9 | 2,257.3 |
| Inventories, % | 0.4085 | 0.39573 | 0.39126 | 0.40534 | 0.41389 | 0.40294 | 0.40294 | 0.40294 | 0.40294 | 0.40294 |
| Accounts Payable | 983.0 | 793.0 | 983.0 | 1,080.0 | 1,694.0 | 1,388.4 | 1,498.9 | 1,618.2 | 1,747.0 | 1,886.0 |
| Accounts Payable, % | 0.34888 | 0.27503 | 0.30942 | 0.30656 | 0.44347 | 0.33667 | 0.33667 | 0.33667 | 0.33667 | 0.33667 |
| Capital Expenditure | -16,500.0 | -21,040.0 | -21,428.0 | -27,729.0 | -32,410.0 | -29,901.1 | -32,280.9 | -34,850.1 | -37,623.7 | -40,618.1 |
| Capital Expenditure, % | -5.86 | -7.3 | -6.74 | -7.87 | -8.48 | -7.25 | -7.25 | -7.25 | -7.25 | -7.25 |
| Tax Rate, % | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 |
| EBITAT | 16,903.2 | 20,196.6 | 23,951.6 | 19,942.1 | 25,169.5 | 26,998.1 | 29,146.9 | 31,466.6 | 33,971.0 | 36,674.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,953.8 | 8,030.6 | 16,186.6 | 6,582.1 | -4,753.5 | 17,294.9 | 11,908.1 | 12,855.8 | 13,879.0 | 14,983.6 |
| WACC, % | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 61,581.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 15,283 | |||||||||
| Terminal Value | 514,103 | |||||||||
| Present Terminal Value | 403,335 | |||||||||
| Enterprise Value | 464,916 | |||||||||
| Net Debt | -64,848 | |||||||||
| Equity Value | 529,764 | |||||||||
| Diluted Shares Outstanding, MM | 133 | |||||||||
| Equity Value Per Share | 3,984.45 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key parameters (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Data: McDonald's Holdings Company (Japan), Ltd. (2702T) financial data pre-loaded to enhance your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you automatically.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time management.
Key Features
- Pre-Loaded Data: McDonald's Holdings Japan's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch McDonald's intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts clearly present valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Download the Template: Gain immediate access to the Excel-based MCD DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model automatically recalculates McDonald's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator for McDonald's Holdings Company (Japan), Ltd. (2702T)?
- Reliable Data: Use real McDonald's financial figures for trustworthy valuation outcomes.
- Flexible Customization: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Tailored for investors, financial analysts, and consultants.
- Easy to Navigate: User-friendly design and clear, step-by-step guidance ensure accessibility for everyone.
Who Can Benefit from This Product?
- Investors: Accurately assess McDonald's Holdings Company (Japan), Ltd. [2702T] fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis pertaining to McDonald's Holdings Company (Japan), Ltd. [2702T].
- Consultants: Easily customize the template for valuation reports focused on McDonald's Holdings Company (Japan), Ltd. [2702T] for your clients.
- Entrepreneurs: Acquire insights into financial modeling practices adopted by leading corporations like McDonald's Holdings Company (Japan), Ltd. [2702T].
- Educators: Employ this resource as a teaching aid to demonstrate valuation techniques using McDonald's Holdings Company (Japan), Ltd. [2702T] as a case study.
What the Template Contains
- Preloaded MCD Data: Historical and projected financial information, 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 customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual overviews of valuation results and underlying assumptions.
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