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ANA Holdings Inc. (9202.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
ANA Holdings Inc. (9202.T) Bundle
Explorez l'avenir financier d'ANA Holdings Inc. (9202T) avec notre calculatrice DCF conviviale! Entrez vos hypothèses concernant la croissance, les marges et les coûts pour calculer la valeur intrinsèque d'ANA Holdings Inc. (9202T) et affiner votre stratégie 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 | 1,974,216.0 | 728,683.0 | 1,020,324.0 | 1,707,484.0 | 2,055,928.0 | 2,388,408.2 | 2,774,656.3 | 3,223,367.7 | 3,744,643.6 | 4,350,219.2 |
| Revenue Growth, % | 0 | -63.09 | 40.02 | 67.35 | 20.41 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 |
| EBITDA | 240,551.0 | -350,216.0 | 9,590.0 | 270,415.0 | 352,342.0 | -9,372.4 | -10,888.1 | -12,648.9 | -14,694.5 | -17,070.9 |
| EBITDA, % | 12.18 | -48.06 | 0.9399 | 15.84 | 17.14 | -0.39241 | -0.39241 | -0.39241 | -0.39241 | -0.39241 |
| Depreciation | 179,745.0 | 178,467.0 | 159,621.0 | 150,385.0 | 144,431.0 | 310,841.8 | 361,110.4 | 419,508.4 | 487,350.4 | 566,163.6 |
| Depreciation, % | 9.1 | 24.49 | 15.64 | 8.81 | 7.03 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 |
| EBIT | 60,806.0 | -528,683.0 | -150,031.0 | 120,030.0 | 207,911.0 | -320,214.2 | -371,998.5 | -432,157.3 | -502,044.9 | -583,234.5 |
| EBIT, % | 3.08 | -72.55 | -14.7 | 7.03 | 10.11 | -13.41 | -13.41 | -13.41 | -13.41 | -13.41 |
| Total Cash | 261,470.0 | 984,831.0 | 950,989.0 | 1,183,723.0 | 1,257,806.0 | 1,609,566.9 | 1,869,862.5 | 2,172,252.6 | 2,523,544.5 | 2,931,646.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 121,130.0 | 122,820.0 | 166,325.0 | 200,551.0 | 229,018.0 | 297,006.5 | 345,037.8 | 400,836.5 | 465,658.9 | 540,964.3 |
| Account Receivables, % | 6.14 | 16.86 | 16.3 | 11.75 | 11.14 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
| Inventories | 67,312.0 | 38,855.0 | 44,074.0 | 44,655.0 | 53,961.0 | 87,421.9 | 101,559.6 | 117,983.6 | 137,063.6 | 159,229.3 |
| Inventories, % | 3.41 | 5.33 | 4.32 | 2.62 | 2.62 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
| Accounts Payable | 185,897.0 | 161,507.0 | 125,001.0 | 162,969.0 | 229,273.0 | 308,237.4 | 358,084.8 | 415,993.5 | 483,267.1 | 561,420.0 |
| Accounts Payable, % | 9.42 | 22.16 | 12.25 | 9.54 | 11.15 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 |
| Capital Expenditure | -351,361.0 | -156,710.0 | -133,364.0 | -116,892.0 | -240,469.0 | -338,754.6 | -393,537.3 | -457,179.3 | -531,113.3 | -617,003.8 |
| Capital Expenditure, % | -17.8 | -21.51 | -13.07 | -6.85 | -11.7 | -14.18 | -14.18 | -14.18 | -14.18 | -14.18 |
| Tax Rate, % | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 |
| EBITAT | 32,651.6 | -392,242.0 | -122,872.6 | 93,928.1 | 159,453.8 | -233,587.0 | -271,362.2 | -315,246.3 | -366,227.2 | -425,452.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -141,509.4 | -368,108.0 | -181,845.6 | 130,582.1 | 91,946.8 | -283,984.9 | -316,110.5 | -367,231.2 | -426,619.0 | -495,610.9 |
| WACC, % | 4.57 | 5.02 | 5.19 | 5.11 | 5.07 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,614,125.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -510,479 | |||||||||
| Terminal Value | -25,631,054 | |||||||||
| Present Terminal Value | -20,090,595 | |||||||||
| Enterprise Value | -21,704,720 | |||||||||
| Net Debt | 883,143 | |||||||||
| Equity Value | -22,587,863 | |||||||||
| Diluted Shares Outstanding, MM | 521 | |||||||||
| Equity Value Per Share | -43,367.80 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Data: ANA Holdings Inc.’s financial information pre-loaded to kickstart your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: ANA Holdings Inc.’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View ANA Holdings Inc.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for ANA Holdings Inc. (9202T) including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your evaluation.
- Step 4: Observe the automatic recalculations for the intrinsic value of ANA Holdings Inc. (9202T).
- Step 5: Utilize the results for your investment strategies or reporting purposes.
Why Opt for This Calculator?
- Precision: Utilizes actual ANA Holdings Inc. (9202T) financials to ensure data integrity.
- Adaptability: Created for users to easily experiment and adjust inputs as needed.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- High-Quality: Crafted with the meticulousness and usability expected at the CFO level.
- Intuitive: Simple to navigate, even for individuals without extensive financial modeling skills.
Who Should Consider Using ANA Holdings Inc.?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing portfolio performance related to ANA Holdings (9202T).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decision-making within their organizations.
- Consultants and Advisors: Equip clients with precise valuation analysis specifically for ANA Holdings (9202T).
- Students and Educators: Access real-world financial data to enhance learning and practice in financial modeling techniques.
- Aviation and Travel Enthusiasts: Gain insight into how companies like ANA Holdings (9202T) are valued within the industry.
Contents of the Template
- Detailed DCF Model: Editable template featuring comprehensive valuation calculations.
- Current Data: ANA Holdings Inc.’s historic and projected financials preloaded for thorough analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Analytics: Charts and tables that present clear and actionable outcomes.
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