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Central Japan Railway Company (9022.T) Évaluation DCF
JP | Industrials | Railroads | 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
Central Japan Railway Company (9022.T) Bundle
Simplifiez l'évaluation de Central Japan Railway Company (9022T) avec cette calculatrice DCF personnalisable! Doté de Real Central Japan Railway Company (9022T) Financials and Adjustable Forecast Intarts, vous pouvez tester des scénarios et découvrir la juste valeur de Central Japan Railway Company (9022T) en minutes.
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 | 1,844,647.0 | 823,517.0 | 935,139.0 | 1,400,285.0 | 1,710,407.0 | 1,839,054.5 | 1,977,378.1 | 2,126,105.7 | 2,286,019.8 | 2,457,961.7 |
| Revenue Growth, % | 0 | -55.36 | 13.55 | 49.74 | 22.15 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| EBITDA | 874,110.0 | 10,011.0 | 208,748.0 | 594,118.0 | 840,827.0 | 597,738.5 | 642,697.1 | 691,037.3 | 743,013.3 | 798,898.7 |
| EBITDA, % | 47.39 | 1.22 | 22.32 | 42.43 | 49.16 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 |
| Depreciation | 214,517.0 | 199,362.0 | 207,039.0 | 219,614.0 | 216,406.0 | 317,470.5 | 341,348.9 | 367,023.3 | 394,628.8 | 424,310.7 |
| Depreciation, % | 11.63 | 24.21 | 22.14 | 15.68 | 12.65 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 |
| EBIT | 659,593.0 | -189,351.0 | 1,709.0 | 374,504.0 | 624,421.0 | 280,267.9 | 301,348.2 | 324,013.9 | 348,384.5 | 374,588.1 |
| EBIT, % | 35.76 | -22.99 | 0.18275 | 26.74 | 36.51 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
| Total Cash | 759,908.0 | 730,109.0 | 660,151.0 | 852,140.0 | 955,283.0 | 1,166,521.8 | 1,254,261.2 | 1,348,599.9 | 1,450,034.2 | 1,559,097.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 87,919.0 | 102,146.0 | 98,656.0 | 140,989.0 | 181,591.0 | 178,039.2 | 191,430.4 | 205,828.7 | 221,310.0 | 237,955.8 |
| Account Receivables, % | 4.77 | 12.4 | 10.55 | 10.07 | 10.62 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
| Inventories | 43,923.0 | 41,938.0 | 34,369.0 | 37,337.0 | 41,858.0 | 59,815.5 | 64,314.5 | 69,151.9 | 74,353.1 | 79,945.6 |
| Inventories, % | 2.38 | 5.09 | 3.68 | 2.67 | 2.45 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Accounts Payable | 84,608.0 | 76,229.0 | 82,499.0 | 86,470.0 | 85,332.0 | 124,428.5 | 133,787.3 | 143,850.0 | 154,669.7 | 166,303.1 |
| Accounts Payable, % | 4.59 | 9.26 | 8.82 | 6.18 | 4.99 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| Capital Expenditure | -449,456.0 | -500,722.0 | -484,633.0 | -454,067.0 | -403,575.0 | -709,930.3 | -763,327.3 | -820,740.6 | -882,472.3 | -948,847.0 |
| Capital Expenditure, % | -24.37 | -60.8 | -51.82 | -32.43 | -23.6 | -38.6 | -38.6 | -38.6 | -38.6 | -38.6 |
| Tax Rate, % | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 |
| EBITAT | 457,661.4 | -142,099.3 | 1,329.6 | 268,421.9 | 440,165.0 | 204,257.7 | 219,620.8 | 236,139.5 | 253,900.6 | 272,997.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 175,488.4 | -464,080.3 | -258,935.4 | -7,361.1 | 206,735.0 | -163,511.3 | -210,888.9 | -226,750.8 | -243,805.8 | -262,143.5 |
| WACC, % | 4.16 | 4.31 | 4.38 | 4.22 | 4.19 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -970,310.9 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | -264,765 | |||||||||
| Terminal Value | -8,144,974 | |||||||||
| Present Terminal Value | -6,614,481 | |||||||||
| Enterprise Value | -7,584,792 | |||||||||
| Net Debt | 3,624,242 | |||||||||
| Equity Value | -11,209,034 | |||||||||
| Diluted Shares Outstanding, MM | 984 | |||||||||
| Equity Value Per Share | -11,391.35 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled current financials for Central Japan Railway Company (9022T).
- Comprehensive Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly view how your inputs affect the valuation of Central Japan Railway Company (9022T).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for ease of navigation and clarity, accompanied by step-by-step guidance.
Key Features
- Customizable Forecast Parameters: Adjust essential inputs such as passenger growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- Industry-Leading Accuracy: Incorporates Central Japan Railway's actual financial data for precise valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and evaluate differences in outcomes.
- Efficient Valuation Tool: Streamline your workflow by avoiding the creation of intricate valuation models from scratch.
How It Functions
- Step 1: Download the prebuilt Excel template featuring Central Japan Railway Company’s data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Access immediately recalculated results, including the intrinsic value of Central Japan Railway Company (9022T).
- Step 5: Utilize the outputs to make informed investment decisions or to create reports.
Why Opt for the Central Japan Railway Company (9022T) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's immediately accessible.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to fit your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate easy analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate Central Japan Railway Company's (9022T) valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial forecasts.
- Startup Founders: Understand the valuation methods applied to major corporations like Central Japan Railway Company (9022T).
- Consultants: Create detailed valuation reports for your clients focused on Central Japan Railway Company (9022T).
- Students and Educators: Utilize real-world data from Central Japan Railway Company (9022T) to practice and instruct on valuation strategies.
Contents of the Template
- Preloaded JR Central Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating 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 financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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