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JAFCO Group Co., Ltd. (8595.T) Évaluation DCF
JP | Financial Services | Asset Management | 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
JAFCO Group Co., Ltd. (8595.T) Bundle
Que vous soyez un investisseur ou un analyste, cette (8595T) Calculator DCF est votre outil ultime pour une évaluation précise. Préchargé avec JAFCO Group Co., Ltd. Données réelles, vous pouvez ajuster les prévisions et voir les effets en temps réel.
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 | 29,853.0 | 21,510.0 | 27,676.0 | 14,071.0 | 24,442.0 | 25,985.8 | 27,627.2 | 29,372.2 | 31,227.5 | 33,199.9 |
| Revenue Growth, % | 0 | -27.95 | 28.67 | -49.16 | 73.7 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| EBITDA | 15,159.0 | 9,157.0 | 17,082.0 | -3,317.0 | 8,355.0 | 8,610.7 | 9,154.6 | 9,732.8 | 10,347.6 | 11,001.2 |
| EBITDA, % | 50.78 | 42.57 | 61.72 | -23.57 | 34.18 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 |
| Depreciation | 15,400.0 | 9,868.0 | 12,785.0 | 18,486.0 | 181.0 | 12,701.8 | 13,504.1 | 14,357.0 | 15,263.9 | 16,228.0 |
| Depreciation, % | 51.59 | 45.88 | 46.2 | 131.38 | 0.74053 | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 |
| EBIT | -241.0 | -711.0 | 4,297.0 | -21,803.0 | 8,174.0 | -2,865.9 | -3,047.0 | -3,239.4 | -3,444.0 | -3,661.6 |
| EBIT, % | -0.80729 | -3.31 | 15.53 | -154.95 | 33.44 | -11.03 | -11.03 | -11.03 | -11.03 | -11.03 |
| Total Cash | 127,343.0 | 176,147.0 | 131,814.0 | 153,521.0 | 67,606.0 | 25,985.8 | 27,627.2 | 29,372.2 | 31,227.5 | 33,199.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 90,167.0 | 5,197.2 | 5,525.4 | 5,874.4 | 6,245.5 | 6,640.0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 368.9 | 20 | 20 | 20 | 20 | 20 |
| Inventories | -55,303.0 | -68,630.0 | -79,211.0 | -84,040.0 | .0 | -20,788.7 | -22,101.8 | -23,497.8 | -24,982.0 | -26,560.0 |
| Inventories, % | -185.25 | -319.06 | -286.21 | -597.26 | 0 | -80 | -80 | -80 | -80 | -80 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -172.0 | -127.0 | -76.0 | -39.0 | -303.0 | -153.7 | -163.4 | -173.8 | -184.7 | -196.4 |
| Capital Expenditure, % | -0.57616 | -0.59042 | -0.27461 | -0.27717 | -1.24 | -0.5916 | -0.5916 | -0.5916 | -0.5916 | -0.5916 |
| Tax Rate, % | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 |
| EBITAT | -167.4 | -484.8 | 3,493.8 | -14,414.2 | 6,943.5 | -2,120.8 | -2,254.8 | -2,397.2 | -2,548.6 | -2,709.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 70,363.6 | 22,583.2 | 26,783.8 | 8,861.8 | -167,385.5 | 116,185.7 | 12,070.7 | 12,833.1 | 13,643.7 | 14,505.5 |
| WACC, % | 7.16 | 7.16 | 7.22 | 7.15 | 7.24 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 149,914.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 14,796 | |||||||||
| Terminal Value | 285,313 | |||||||||
| Present Terminal Value | 201,668 | |||||||||
| Enterprise Value | 351,582 | |||||||||
| Net Debt | -52,491 | |||||||||
| Equity Value | 404,073 | |||||||||
| Diluted Shares Outstanding, MM | 54 | |||||||||
| Equity Value Per Share | 7,420.86 |
What You'll Receive
- Comprehensive JAFCO Financial Data: Pre-loaded with historical and projected figures for detailed analysis.
- Customizable Template: Easily adjust key metrics like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of JAFCO update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF evaluations.
- Intuitive Layout: Clear structure and straightforward guidance suitable for all skill levels.
Key Features
- Comprehensive DCF Analyzer: Offers detailed unlevered and levered DCF valuation frameworks tailored for JAFCO Group Co., Ltd. (8595T).
- WACC Estimation Tool: Features a pre-configured Weighted Average Cost of Capital calculator with adjustable parameters.
- Customizable Forecast Inputs: Easily adjust growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios specifically for JAFCO Group Co., Ltd. (8595T).
- Analysis Dashboard and Visualizations: Generative charts provide a clear summary of essential valuation metrics for streamlined evaluation.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine JAFCO Group Co., Ltd.'s (8595T) 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 alter your assumptions.
- Step 5: Evaluate the results and utilize them for investment choices.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: JAFCO Group Co., Ltd.'s historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the process for you.
Who Should Utilize This Product?
- Investors: Accurately assess JAFCO Group Co., Ltd.'s (8595T) fair value prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for financial analysis and reporting.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by industry leaders.
- Educators: Employ it as a pedagogical resource to illustrate valuation techniques.
Overview of Template Features
- Pre-Filled DCF Model: JAFCO Group Co., Ltd.'s (8595T) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess JAFCO Group’s (8595T) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as 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 with ease.
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