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Yamato Holdings Co., Ltd. (9064.T) Évaluation DCF
JP | Industrials | Trucking | 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
Yamato Holdings Co., Ltd. (9064.T) Bundle
Gardez un aperçu de votre analyse d'évaluation de Yamato Holdings Co., Ltd. (9064T) à l'aide de notre calculatrice sophistiquée DCF! Entièrement équipé de données réelles (9064T), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Yamato Holdings Co., Ltd.
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 | 1,630,146.0 | 1,695,867.0 | 1,793,618.0 | 1,800,668.0 | 1,758,626.0 | 1,793,156.3 | 1,828,364.7 | 1,864,264.3 | 1,900,868.8 | 1,938,192.1 |
| Revenue Growth, % | 0 | 4.03 | 5.76 | 0.39306 | -2.33 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| EBITDA | 100,107.0 | 141,400.0 | 117,394.0 | 99,347.0 | 97,540.0 | 115,076.2 | 117,335.7 | 119,639.5 | 121,988.6 | 124,383.9 |
| EBITDA, % | 6.14 | 8.34 | 6.55 | 5.52 | 5.55 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| Depreciation | 55,104.0 | 48,897.0 | 35,570.0 | 41,626.0 | 44,430.0 | 46,926.4 | 47,847.8 | 48,787.3 | 49,745.2 | 50,721.9 |
| Depreciation, % | 3.38 | 2.88 | 1.98 | 2.31 | 2.53 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| EBIT | 45,003.0 | 92,503.0 | 81,824.0 | 57,721.0 | 53,110.0 | 68,149.8 | 69,487.9 | 70,852.3 | 72,243.4 | 73,661.9 |
| EBIT, % | 2.76 | 5.45 | 4.56 | 3.21 | 3.02 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| Total Cash | 197,226.0 | 241,523.0 | 182,644.0 | 185,373.0 | 195,061.0 | 207,682.9 | 211,760.7 | 215,918.6 | 220,158.1 | 224,480.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 312,515.0 | 257,068.0 | 265,521.0 | 265,286.0 | 263,282.0 | 282,733.0 | 288,284.4 | 293,944.8 | 299,716.3 | 305,601.2 |
| Account Receivables, % | 19.17 | 15.16 | 14.8 | 14.73 | 14.97 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 |
| Inventories | 4,214.0 | 2,279.0 | 2,214.0 | 2,579.0 | 2,032.0 | 2,779.7 | 2,834.3 | 2,890.0 | 2,946.7 | 3,004.6 |
| Inventories, % | 0.2585 | 0.13439 | 0.12344 | 0.14322 | 0.11554 | 0.15502 | 0.15502 | 0.15502 | 0.15502 | 0.15502 |
| Accounts Payable | 147,081.0 | 153,860.0 | 165,346.0 | 160,766.0 | 164,073.0 | 163,433.8 | 166,642.7 | 169,914.8 | 173,251.0 | 176,652.8 |
| Accounts Payable, % | 9.02 | 9.07 | 9.22 | 8.93 | 9.33 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 |
| Capital Expenditure | -54,852.0 | -32,074.0 | -40,778.0 | -35,435.0 | -31,956.0 | -40,577.8 | -41,374.6 | -42,187.0 | -43,015.3 | -43,859.9 |
| Capital Expenditure, % | -3.36 | -1.89 | -2.27 | -1.97 | -1.82 | -2.26 | -2.26 | -2.26 | -2.26 | -2.26 |
| Tax Rate, % | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 |
| EBITAT | 22,535.3 | 57,159.7 | 56,497.3 | 46,629.9 | 38,649.2 | 45,588.4 | 46,483.5 | 47,396.2 | 48,326.8 | 49,275.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -146,860.7 | 138,143.7 | 54,387.3 | 48,110.9 | 56,981.2 | 31,099.0 | 50,559.7 | 51,552.4 | 52,564.6 | 53,596.7 |
| WACC, % | 5.35 | 5.41 | 5.45 | 5.51 | 5.47 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 202,601.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 55,205 | |||||||||
| Terminal Value | 2,262,261 | |||||||||
| Present Terminal Value | 1,735,844 | |||||||||
| Enterprise Value | 1,938,445 | |||||||||
| Net Debt | -102,535 | |||||||||
| Equity Value | 2,040,980 | |||||||||
| Diluted Shares Outstanding, MM | 351 | |||||||||
| Equity Value Per Share | 5,816.57 |
What You Will Receive
- Accurate Yamato Holdings Financial Data: Features historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Formulas: Get real-time calculations for intrinsic value and NPV.
- Scenario Testing: Explore various scenarios to assess future performance of Yamato Holdings.
- User-Friendly Interface: Designed for industry professionals while remaining accessible to newcomers.
Key Features
- Accurate Yamato Financial Data: Access reliable pre-loaded historical figures and future forecasts.
- Tailorable Forecast Inputs: Modify the yellow-highlighted fields for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries for clear visualization of your valuation insights.
- Designed for Everyone: An easy-to-navigate layout perfect for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Yamato Holdings Co., Ltd. (9064T).
- Step 2: Review the pre-filled financial data and forecasts provided for Yamato Holdings.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outcomes and utilize the findings for your investment strategies.
Why Choose This Calculator for Yamato Holdings (9064T)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and projected financial information for Yamato Holdings preloaded for precise analysis.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions to inform your decisions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance assists you throughout the entire process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Yamato Holdings Co., Ltd. (9064T) stock.
- Financial Analysts: Enhance valuation processes with convenient, ready-made financial models.
- Consultants: Provide accurate and timely valuation insights to clients.
- Business Owners: Gain insights into how major companies like Yamato Holdings Co., Ltd. (9064T) are valued to inform your own strategy.
- Finance Students: Acquire hands-on experience with valuation techniques using real-world data and scenarios.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Yamato Holdings Co., Ltd. (9064T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios pertinent to Yamato Holdings Co., Ltd. (9064T).
- Dashboard and Charts: Visual representation of valuation outcomes and underlying assumptions for easy result analysis.
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