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BIC Camera Inc. (3048.T) Évaluation DCF
JP | Consumer Cyclical | Specialty Retail | JPX
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Bic Camera Inc. (3048.T) Bundle
Explorez les perspectives financières de BIC Camera Inc. (3048T) à l'aide de notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour déterminer la valeur intrinsèque de BIC Camera Inc. (3048T) et affiner votre approche d'investissement.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 847,905.0 | 834,060.0 | 792,368.0 | 815,560.0 | 922,572.0 | 944,290.9 | 966,521.1 | 989,274.7 | 1,012,563.9 | 1,036,401.4 |
| Revenue Growth, % | 0 | -1.63 | -5 | 2.93 | 13.12 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| EBITDA | 21,372.0 | 29,062.0 | 28,909.0 | 25,368.0 | 35,361.0 | 31,344.4 | 32,082.3 | 32,837.5 | 33,610.6 | 34,401.8 |
| EBITDA, % | 2.52 | 3.48 | 3.65 | 3.11 | 3.83 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
| Depreciation | 9,305.0 | 10,843.0 | 11,046.0 | 11,152.0 | 11,761.0 | 12,150.6 | 12,436.6 | 12,729.4 | 13,029.1 | 13,335.8 |
| Depreciation, % | 1.1 | 1.3 | 1.39 | 1.37 | 1.27 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| EBIT | 12,067.0 | 18,219.0 | 17,863.0 | 14,216.0 | 23,600.0 | 19,193.8 | 19,645.7 | 20,108.1 | 20,581.5 | 21,066.0 |
| EBIT, % | 1.42 | 2.18 | 2.25 | 1.74 | 2.56 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
| Total Cash | 117,211.0 | 108,973.0 | 91,081.0 | 75,135.0 | 71,396.0 | 104,505.1 | 106,965.4 | 109,483.5 | 112,060.9 | 114,699.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 40,712.0 | 37,248.0 | 41,486.0 | 44,342.0 | 49,147.0 | 47,719.2 | 48,842.6 | 49,992.4 | 51,169.3 | 52,374.0 |
| Account Receivables, % | 4.8 | 4.47 | 5.24 | 5.44 | 5.33 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Inventories | 101,574.0 | 99,144.0 | 101,385.0 | 105,835.0 | 110,161.0 | 116,297.2 | 119,035.1 | 121,837.3 | 124,705.6 | 127,641.4 |
| Inventories, % | 11.98 | 11.89 | 12.8 | 12.98 | 11.94 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 |
| Accounts Payable | 58,301.0 | 38,098.0 | 42,810.0 | 39,919.0 | 50,014.0 | 51,298.2 | 52,505.8 | 53,741.9 | 55,007.1 | 56,302.1 |
| Accounts Payable, % | 6.88 | 4.57 | 5.4 | 4.89 | 5.42 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
| Capital Expenditure | -15,910.0 | -9,371.0 | -11,326.0 | -10,822.0 | -3,517.0 | -11,591.1 | -11,864.0 | -12,143.3 | -12,429.2 | -12,721.8 |
| Capital Expenditure, % | -1.88 | -1.12 | -1.43 | -1.33 | -0.38122 | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 |
| Tax Rate, % | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 |
| EBITAT | 8,831.7 | 11,892.7 | 11,430.7 | 4,144.0 | 14,118.0 | 11,187.2 | 11,450.6 | 11,720.1 | 11,996.1 | 12,278.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -81,758.3 | -944.3 | 9,383.7 | -5,723.0 | 23,326.0 | 8,322.4 | 9,369.6 | 9,590.2 | 9,816.0 | 10,047.0 |
| WACC, % | 5.82 | 5.73 | 5.71 | 5.3 | 5.66 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 39,921.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10,248 | |||||||||
| Terminal Value | 281,189 | |||||||||
| Present Terminal Value | 213,680 | |||||||||
| Enterprise Value | 253,602 | |||||||||
| Net Debt | 32,886 | |||||||||
| Equity Value | 220,716 | |||||||||
| Diluted Shares Outstanding, MM | 171 | |||||||||
| Equity Value Per Share | 1,289.14 |
What You Will Receive
- Authentic Bic Camera Data: Preloaded financial metrics – including revenues and EBIT – based on real and forecasted figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth rate, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalculations to assess the impact of changes on Bic Camera's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario simulations, and thorough projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as sales growth, operating margin, and investment expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Results: Leverages Bic Camera Inc.'s (3048T) actual financial data for more accurate valuation projections.
- Effortless Scenario Analysis: Easily explore various assumptions and assess the resulting impacts.
- Efficiency Booster: Streamline your workflow by avoiding the creation of intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Bic Camera Inc. (3048T).
- Step 2: Review Bic Camera’s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as sales growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh automatically as you modify the assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Opt for This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your analysis.
- Real-Time Updates: Monitor immediate changes to Bic Camera Inc.'s (3048T) valuation as you tweak the inputs.
- Preloaded Data: Comes with Bic Camera Inc.'s (3048T) actual financial figures for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Investors: Effectively assess the fair value of Bic Camera Inc. (3048T) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and comprehensive analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Discover financial modeling insights employed by industry-leading companies.
- Educators: Incorporate it as a teaching resource to illustrate valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: Bic Camera Inc.'s (3048T) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Bic Camera Inc.'s (3048T) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Visualize essential valuation metrics and outcomes effortlessly.
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