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Tokyu Fudosan Holdings Corporation (3289.T) Valation DCF |
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Tokyu Fudosan Holdings Corporation (3289.T) Bundle
Explorez les perspectives financières de Tokyu Fudosan Holdings Corporation (3289T) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges bénéficiaires et les dépenses pour calculer la valeur intrinsèque de Tokyu Fudosan Holdings Corporation (3289T) et améliorez votre approche d'investissement.
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 | 963,198.0 | 907,735.0 | 989,049.0 | 1,005,836.0 | 1,103,047.0 | 1,141,425.8 | 1,181,139.9 | 1,222,235.8 | 1,264,761.5 | 1,308,766.9 |
| Revenue Growth, % | 0 | -5.76 | 8.96 | 1.7 | 9.66 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| EBITDA | 117,079.0 | 101,657.0 | 132,537.0 | 160,160.0 | 169,916.0 | 155,421.0 | 160,828.7 | 166,424.4 | 172,214.9 | 178,206.9 |
| EBITDA, % | 12.16 | 11.2 | 13.4 | 15.92 | 15.4 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 |
| Depreciation | 883,885.0 | 851,217.0 | 905,231.0 | 895,425.0 | 49,677.0 | 846,005.1 | 875,440.5 | 905,900.0 | 937,419.4 | 970,035.4 |
| Depreciation, % | 91.77 | 93.77 | 91.53 | 89.02 | 4.5 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 |
| EBIT | -766,806.0 | -749,560.0 | -772,694.0 | -735,265.0 | 120,239.0 | -690,584.0 | -714,611.8 | -739,475.6 | -765,204.5 | -791,828.6 |
| EBIT, % | -79.61 | -82.57 | -78.12 | -73.1 | 10.9 | -60.5 | -60.5 | -60.5 | -60.5 | -60.5 |
| Total Cash | 122,061.0 | 210,927.0 | 177,596.0 | 186,008.0 | 263,193.0 | 219,653.1 | 227,295.6 | 235,204.0 | 243,387.6 | 251,855.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 35,819.0 | 41,737.0 | 39,099.0 | 45,683.0 | 56,101.0 | 49,989.1 | 51,728.4 | 53,528.2 | 55,390.7 | 57,317.9 |
| Account Receivables, % | 3.72 | 4.6 | 3.95 | 4.54 | 5.09 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Inventories | 672,270.0 | 693,513.0 | 758,978.0 | 796,776.0 | 914,252.0 | 878,974.7 | 909,557.3 | 941,203.9 | 973,951.6 | 1,007,838.7 |
| Inventories, % | 69.8 | 76.4 | 76.74 | 79.22 | 82.88 | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 |
| Accounts Payable | 51,783.0 | 56,714.0 | 43,900.0 | 41,847.0 | 69,633.0 | 60,577.3 | 62,685.0 | 64,866.1 | 67,123.0 | 69,458.4 |
| Accounts Payable, % | 5.38 | 6.25 | 4.44 | 4.16 | 6.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| Capital Expenditure | -136,247.0 | -100,268.0 | -46,263.0 | -84,625.0 | -245,315.0 | -138,162.5 | -142,969.7 | -147,944.1 | -153,091.6 | -158,418.1 |
| Capital Expenditure, % | -14.15 | -11.05 | -4.68 | -8.41 | -22.24 | -12.1 | -12.1 | -12.1 | -12.1 | -12.1 |
| Tax Rate, % | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 |
| EBITAT | -469,947.2 | -388,180.4 | -485,862.1 | -505,475.7 | 80,027.4 | -429,898.8 | -444,856.5 | -460,334.5 | -476,351.2 | -492,925.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -378,615.2 | 340,538.6 | 297,464.9 | 258,889.3 | -215,718.6 | 310,277.2 | 257,400.2 | 266,356.0 | 275,623.4 | 285,213.3 |
| WACC, % | 3.65 | 3.38 | 3.69 | 3.86 | 3.8 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,254,497.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 290,918 | |||||||||
| Terminal Value | 17,375,707 | |||||||||
| Present Terminal Value | 14,507,326 | |||||||||
| Enterprise Value | 15,761,823 | |||||||||
| Net Debt | 1,343,489 | |||||||||
| Equity Value | 14,418,334 | |||||||||
| Diluted Shares Outstanding, MM | 711 | |||||||||
| Equity Value Per Share | 20,278.10 |
What You Will Receive
- Pre-Populated Financial Model: Leverage Tokyu Fudosan Holdings Corporation's (3289T) actual data for an accurate DCF valuation.
- Comprehensive Forecast Control: Tailor revenue growth, profit margins, WACC, and other essential metrics.
- Immediate Calculations: Automatic updates provide real-time results as you modify inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, making it suitable for ongoing detailed forecasts.
Key Features of Tokyu Fudosan Holdings Corporation (3289T)
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditure plans.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Results: Leverages Tokyu Fudosan's market data for accurate valuation assessments.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and assess their impacts on outcomes.
- Efficiency-Boosting Solution: Skip the complexities of constructing detailed valuation models from the ground up.
How It Works
- Download the Template: Access the Excel-based DCF Calculator for Tokyu Fudosan Holdings Corporation (3289T) instantly.
- Input Your Assumptions: Modify the yellow-highlighted cells for parameters like growth rates, WACC, margins, and others.
- Instant Calculations: The model will automatically refresh Tokyu Fudosan's intrinsic value based on your inputs.
- Test Scenarios: Explore various assumptions to see how they affect valuation outcomes.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.
Why Opt for the Tokyu Fudosan Holdings Calculator?
- Time-Efficient: No need to build a DCF model from the ground up – it's ready out of the box.
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Who Should Use This Product?
- Investors: Accurately assess the fair value of Tokyu Fudosan Holdings Corporation (3289T) before making investment choices.
- CFOs: Utilize a high-quality DCF model for effective financial reporting and analysis pertaining to Tokyu Fudosan Holdings Corporation (3289T).
- Consultants: Effortlessly tailor the template for valuation reports for clients interested in Tokyu Fudosan Holdings Corporation (3289T).
- Entrepreneurs: Acquire insights into the financial modeling techniques used by leading companies, including Tokyu Fudosan Holdings Corporation (3289T).
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Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Tokyu Fudosan Holdings Corporation’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables to present clear, actionable results.
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