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Aeon Delight Co., Ltd. (9787.T) Évaluation DCF
JP | Industrials | Specialty Business 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
Aeon Delight Co., Ltd. (9787.T) Bundle
Évaluez les perspectives financières d'Aeon Delight Co., Ltd. (9787T) comme un professionnel! Ce (9787T) Calculator DCF est livré avec des finances pré-remplies et une pleine flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour faire correspondre vos projections.
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 | 308,582.0 | 300,085.0 | 317,657.0 | 303,776.0 | 324,820.0 | 329,416.0 | 334,077.1 | 338,804.1 | 343,598.0 | 348,459.7 |
| Revenue Growth, % | 0 | -2.75 | 5.86 | -4.37 | 6.93 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| EBITDA | 19,169.0 | 18,458.0 | 19,212.0 | 19,106.0 | 19,405.0 | 20,209.3 | 20,495.3 | 20,785.3 | 21,079.4 | 21,377.7 |
| EBITDA, % | 6.21 | 6.15 | 6.05 | 6.29 | 5.97 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Depreciation | 3,167.0 | 3,228.0 | 3,477.0 | 3,291.0 | 3,798.0 | 3,590.1 | 3,640.9 | 3,692.4 | 3,744.7 | 3,797.7 |
| Depreciation, % | 1.03 | 1.08 | 1.09 | 1.08 | 1.17 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| EBIT | 16,002.0 | 15,230.0 | 15,735.0 | 15,815.0 | 15,607.0 | 16,619.2 | 16,854.4 | 17,092.9 | 17,334.7 | 17,580.0 |
| EBIT, % | 5.19 | 5.08 | 4.95 | 5.21 | 4.8 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Total Cash | 62,355.0 | 59,773.0 | 68,282.0 | 64,608.0 | 76,253.0 | 70,076.6 | 71,068.2 | 72,073.7 | 73,093.5 | 74,127.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 42,370.0 | 42,146.0 | 44,794.0 | 55,795.0 | 56,592.0 | 51,169.1 | 51,893.1 | 52,627.3 | 53,372.0 | 54,127.2 |
| Account Receivables, % | 13.73 | 14.04 | 14.1 | 18.37 | 17.42 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 |
| Inventories | 1,822.0 | 2,006.0 | 2,074.0 | 2,363.0 | 2,858.0 | 2,351.7 | 2,385.0 | 2,418.8 | 2,453.0 | 2,487.7 |
| Inventories, % | 0.59044 | 0.66848 | 0.65291 | 0.77788 | 0.87987 | 0.71391 | 0.71391 | 0.71391 | 0.71391 | 0.71391 |
| Accounts Payable | 23,388.0 | 22,170.0 | 22,070.0 | 25,901.0 | 34,959.0 | 27,146.4 | 27,530.5 | 27,920.0 | 28,315.1 | 28,715.7 |
| Accounts Payable, % | 7.58 | 7.39 | 6.95 | 8.53 | 10.76 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| Capital Expenditure | -2,361.0 | -2,469.0 | -3,478.0 | -3,009.0 | -3,613.0 | -3,152.9 | -3,197.5 | -3,242.8 | -3,288.7 | -3,335.2 |
| Capital Expenditure, % | -0.76511 | -0.82277 | -1.09 | -0.99053 | -1.11 | -0.95712 | -0.95712 | -0.95712 | -0.95712 | -0.95712 |
| Tax Rate, % | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 |
| EBITAT | 9,621.0 | 16,701.4 | 10,260.7 | 10,307.1 | 10,726.2 | 11,940.4 | 12,109.3 | 12,280.6 | 12,454.4 | 12,630.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10,377.0 | 16,282.4 | 7,443.7 | 3,130.1 | 18,677.2 | 10,494.1 | 12,179.5 | 12,351.8 | 12,526.6 | 12,703.9 |
| WACC, % | 5.31 | 5.32 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 51,510.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 12,958 | |||||||||
| Terminal Value | 391,043 | |||||||||
| Present Terminal Value | 301,856 | |||||||||
| Enterprise Value | 353,367 | |||||||||
| Net Debt | -67,972 | |||||||||
| Equity Value | 421,339 | |||||||||
| Diluted Shares Outstanding, MM | 49 | |||||||||
| Equity Value Per Share | 8,639.84 |
What You Will Receive
- Authentic (9787T) Financial Data: Pre-loaded with Aeon Delight's historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch as the intrinsic value of Aeon Delight updates in real-time based on your adjustments.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants seeking precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward directions suitable for all skill levels.
Key Features
- Accurate Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Aeon Delight Co., Ltd. (9787T).
- Tailorable Forecast Inputs: Modify the highlighted fields for assumptions like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Clear charts and summaries designed to help you visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout catering to investors, CFOs, and consultants, both novice and experienced.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Aeon Delight DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth projections, WACC, profit margins, and more.
- Instant Calculations: The model automatically refreshes Aeon Delight’s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial evaluations.
Why Choose the Aeon Delight Calculator?
- Accuracy: Utilize real financial data from Aeon Delight Co., Ltd. for precise calculations.
- Flexibility: Tailored for users to easily adjust and test various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected by CFOs.
- User-Friendly: Intuitive design ensures accessibility for users without extensive financial modeling skills.
Who Can Benefit from Aeon Delight Co., Ltd. (9787T)?
- Finance Students: Discover valuation methods and apply them using real-world data.
- Academics: Integrate professional valuation models into your teaching or research projects.
- Investors: Validate your investment strategies and analyze the valuation metrics for Aeon Delight Co., Ltd. (9787T).
- Analysts: Optimize your analysis process with a customizable DCF model designed for ease of use.
- Small Business Owners: Understand the valuation techniques used to assess large companies like Aeon Delight Co., Ltd. (9787T).
Contents of the Template
- Preloaded 9787T Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality templates for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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