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Japan Airlines Co., Ltd. (9201.T) Évaluation DCF
JP | Industrials | Airlines, Airports & Air Services | 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
Japan Airlines Co., Ltd. (9201.T) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Japan Airlines Co., Ltd.? Notre (9201T) Calculator DCF intègre des données réelles avec des fonctionnalités de personnalisation approfondies, vous permettant d'ajuster les prévisions et d'améliorer vos stratégies 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 | 1,411,230.0 | 494,621.0 | 705,457.0 | 1,375,588.0 | 1,651,890.0 | 2,034,935.5 | 2,506,802.7 | 3,088,088.1 | 3,804,163.7 | 4,686,285.2 |
| Revenue Growth, % | 0 | -64.95 | 42.63 | 94.99 | 20.09 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 |
| EBITDA | 251,038.0 | -205,923.0 | -58,727.0 | 227,443.0 | 301,600.0 | 10,677.5 | 13,153.5 | 16,203.5 | 19,960.8 | 24,589.4 |
| EBITDA, % | 17.79 | -41.63 | -8.32 | 16.53 | 18.26 | 0.52471 | 0.52471 | 0.52471 | 0.52471 | 0.52471 |
| Depreciation | 162,424.0 | 182,489.0 | 178,490.0 | 157,454.0 | 147,557.0 | 382,911.2 | 471,701.8 | 581,081.6 | 715,824.6 | 881,812.3 |
| Depreciation, % | 11.51 | 36.89 | 25.3 | 11.45 | 8.93 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 |
| EBIT | 88,614.0 | -388,412.0 | -237,217.0 | 69,989.0 | 154,043.0 | -372,233.7 | -458,548.4 | -564,878.0 | -695,863.8 | -857,222.8 |
| EBIT, % | 6.28 | -78.53 | -33.63 | 5.09 | 9.33 | -18.29 | -18.29 | -18.29 | -18.29 | -18.29 |
| Total Cash | 329,149.0 | 422,468.0 | 537,585.0 | 650,449.0 | 713,867.0 | 1,121,005.8 | 1,380,948.2 | 1,701,166.8 | 2,095,638.8 | 2,581,582.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 87,921.0 | 76,760.0 | 120,322.0 | 174,906.0 | 173,023.0 | 252,308.3 | 310,814.4 | 382,887.0 | 471,672.1 | 581,044.9 |
| Account Receivables, % | 6.23 | 15.52 | 17.06 | 12.71 | 10.47 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| Inventories | 26,491.0 | 23,680.0 | 31,279.0 | 36,747.0 | 43,949.0 | 66,869.7 | 82,375.6 | 101,477.2 | 125,008.0 | 153,995.3 |
| Inventories, % | 1.88 | 4.79 | 4.43 | 2.67 | 2.66 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| Accounts Payable | 125,208.0 | 85,618.0 | 90,360.0 | 129,910.0 | 151,894.0 | 234,546.4 | 288,933.7 | 355,932.6 | 438,467.3 | 540,140.5 |
| Accounts Payable, % | 8.87 | 17.31 | 12.81 | 9.44 | 9.2 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
| Capital Expenditure | -239,611.0 | -89,686.0 | -161,306.0 | -117,488.0 | -218,075.0 | -324,446.4 | -399,680.0 | -492,359.1 | -606,528.9 | -747,172.7 |
| Capital Expenditure, % | -16.98 | -18.13 | -22.87 | -8.54 | -13.2 | -15.94 | -15.94 | -15.94 | -15.94 | -15.94 |
| Tax Rate, % | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 |
| EBITAT | 44,123.8 | -275,578.0 | -170,784.5 | 45,952.3 | 105,640.4 | -243,420.9 | -299,866.1 | -369,399.9 | -455,057.6 | -560,577.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -22,267.2 | -208,393.0 | -200,019.5 | 65,416.3 | 51,787.4 | -204,509.7 | -247,468.9 | -304,852.7 | -375,543.0 | -462,625.1 |
| WACC, % | 5.14 | 5.55 | 5.57 | 5.45 | 5.5 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,335,405.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -476,504 | |||||||||
| Terminal Value | -19,525,144 | |||||||||
| Present Terminal Value | -14,981,584 | |||||||||
| Enterprise Value | -16,316,990 | |||||||||
| Net Debt | 173,426 | |||||||||
| Equity Value | -16,490,416 | |||||||||
| Diluted Shares Outstanding, MM | 437 | |||||||||
| Equity Value Per Share | -37,734.90 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded financial data for Japan Airlines Co., Ltd. (9201T).
- Real-World Insights: Access to historical data and projections for future performance (highlighted in the yellow cells).
- Adjustable Forecasts: Modify forecast parameters such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Japan Airlines Co., Ltd. (9201T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Japan Airlines’ historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: Observe Japan Airlines’ intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template containing data for Japan Airlines Co., Ltd. (9201T).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Japan Airlines Co., Ltd. (9201T).
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Opt for Japan Airlines Calculator?
- Precision: Leveraging authentic Japan Airlines financial data for unmatched accuracy.
- Versatility: Crafted to allow users to experiment and adjust inputs effortlessly.
- Efficiency: Eliminate the need to construct a financial model from square one.
- Top-Tier Quality: Engineered with the expertise and functionality expected at the CFO level.
- Accessible: Intuitive design ensures ease of use, even for those without extensive financial modeling skills.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and accurate valuation models for analyzing portfolios featuring Japan Airlines (9201T).
- Corporate Finance Teams: Evaluate different valuation scenarios to inform organizational strategy at Japan Airlines (9201T).
- Consultants and Advisors: Deliver precise valuation insights for clients with interests in Japan Airlines (9201T).
- Students and Educators: Utilize real-life data to learn and teach financial modeling related to Japan Airlines (9201T).
- Aviation Enthusiasts: Gain insights into how airline companies like Japan Airlines (9201T) are valued within the industry.
What the Template Contains
- Pre-Filled Data: Features Japan Airlines’ historical financial data and projected forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model equipped with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for deriving WACC using custom inputs.
- Key Financial Ratios: Evaluate Japan Airlines’ profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual instruments including charts and tables that summarize essential valuation results.
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