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Skylark Holdings Co., Ltd. (3197.T) Évaluation DCF
JP | Consumer Cyclical | Restaurants | JPX
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Skylark Holdings Co., Ltd. (3197.T) Bundle
Découvrez le véritable potentiel de Skylark Holdings Co., Ltd. (3197T) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les modifications affectent l'évaluation de Skylark Holdings Co., Ltd. (3197T) - toutes dans un modèle Excel pratique.
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 | 375,394.0 | 288,434.0 | 264,570.0 | 303,705.0 | 354,831.0 | 337,937.5 | 321,848.4 | 306,525.2 | 291,931.6 | 278,032.7 |
| Revenue Growth, % | 0 | -23.16 | -8.27 | 14.79 | 16.83 | -4.76 | -4.76 | -4.76 | -4.76 | -4.76 |
| EBITDA | 71,955.0 | 28,400.0 | 65,717.0 | 41,988.0 | 60,475.0 | 57,261.4 | 54,535.2 | 51,938.8 | 49,466.0 | 47,110.9 |
| EBITDA, % | 19.17 | 9.85 | 24.84 | 13.83 | 17.04 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 |
| Depreciation | 51,397.0 | 51,428.0 | 47,511.0 | 47,572.0 | 48,649.0 | 53,295.3 | 50,757.9 | 48,341.3 | 46,039.8 | 43,847.8 |
| Depreciation, % | 13.69 | 17.83 | 17.96 | 15.66 | 13.71 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 |
| EBIT | 20,558.0 | -23,028.0 | 18,206.0 | -5,584.0 | 11,826.0 | 3,966.1 | 3,777.3 | 3,597.5 | 3,426.2 | 3,263.1 |
| EBIT, % | 5.48 | -7.98 | 6.88 | -1.84 | 3.33 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| Total Cash | 19,272.0 | 17,076.0 | 38,381.0 | 15,344.0 | 26,790.0 | 25,793.6 | 24,565.6 | 23,396.0 | 22,282.2 | 21,221.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,689.0 | 13,588.0 | 24,247.0 | 16,943.0 | 17,039.0 | 18,318.8 | 17,446.6 | 16,616.0 | 15,824.9 | 15,071.5 |
| Account Receivables, % | 2.85 | 4.71 | 9.16 | 5.58 | 4.8 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| Inventories | 4,899.0 | 4,304.0 | 3,972.0 | 7,335.0 | 5,927.0 | 5,666.6 | 5,396.8 | 5,139.9 | 4,895.2 | 4,662.1 |
| Inventories, % | 1.31 | 1.49 | 1.5 | 2.42 | 1.67 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| Accounts Payable | 10,997.0 | 8,157.0 | 10,582.0 | 10,675.0 | 26,500.0 | 14,018.0 | 13,350.6 | 12,714.9 | 12,109.6 | 11,533.0 |
| Accounts Payable, % | 2.93 | 2.83 | 4 | 3.51 | 7.47 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| Capital Expenditure | -20,386.0 | -15,770.0 | -13,235.0 | -15,788.0 | -14,847.0 | -17,088.3 | -16,274.7 | -15,499.9 | -14,761.9 | -14,059.1 |
| Capital Expenditure, % | -5.43 | -5.47 | -5 | -5.2 | -4.18 | -5.06 | -5.06 | -5.06 | -5.06 | -5.06 |
| Tax Rate, % | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 |
| EBITAT | 11,658.4 | -14,996.6 | 11,110.4 | -4,325.3 | 6,505.6 | 2,501.3 | 2,382.2 | 2,268.8 | 2,160.8 | 2,057.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 38,078.4 | 15,517.4 | 37,484.4 | 31,492.7 | 57,444.6 | 25,206.8 | 37,339.9 | 35,562.2 | 33,869.1 | 32,256.6 |
| WACC, % | 4.58 | 4.63 | 4.61 | 4.7 | 4.57 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 143,275.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 33,224 | |||||||||
| Terminal Value | 2,051,928 | |||||||||
| Present Terminal Value | 1,637,215 | |||||||||
| Enterprise Value | 1,780,491 | |||||||||
| Net Debt | 72,521 | |||||||||
| Equity Value | 1,707,970 | |||||||||
| Diluted Shares Outstanding, MM | 228 | |||||||||
| Equity Value Per Share | 7,507.49 |
Benefits of Choosing Skylark Holdings Co., Ltd. (3197T)
- Comprehensive SHLD Financials: Access to both historical data and forecasts for precise valuation insights.
- Customizable Parameters: Adjust inputs like WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically as you input your data.
- Scenario Simulation: Evaluate various scenarios to assess Skylark’s potential future performance.
- User-Friendly Interface: Designed for industry professionals while ensuring ease of use for newcomers.
Key Features
- 🔍 Real-Life Skylark Financials: Pre-filled historical and projected data for Skylark Holdings Co., Ltd. (3197T).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate the intrinsic value of Skylark using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Skylark’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Skylark Holdings Co., Ltd.'s pre-filled financial information and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Opt for This Skylark Holdings Calculator?
- Reliable Data: Utilizes authentic Skylark Holdings financials for trustworthy valuation outcomes.
- Tailorable: Modify essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from scratch.
- Expert-Grade Tool: Crafted for investors, analysts, and consultants alike.
- User-Friendly: Simple design and guided instructions ensure accessibility for all users.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Skylark Holdings (3197T) prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methodologies used by established companies like Skylark Holdings.
- Consultants: Provide comprehensive valuation reports to your clientele.
- Students and Educators: Utilize real-life data to practice and instruct on valuation strategies.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation computations.
- Real-Time Data: Skylark Holdings Co., Ltd. (3197T) historical and projected financial data preloaded for in-depth analysis.
- Adjustable Parameters: Customize WACC, growth rates, and tax assumptions for scenario testing.
- Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Key Financial Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual outputs including charts and tables for clear and actionable insights.
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