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Yamada Holdings Co., Ltd. (9831.T) Évaluation DCF
JP | Consumer Cyclical | Specialty Retail | JPX
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Yamada Holdings Co., Ltd. (9831.T) Bundle
Gagnez du temps et améliorez la précision avec notre (9831T) Calculator DCF! En utilisant les données réelles de Yamada 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 | 1,611,538.0 | 1,752,506.0 | 1,619,379.0 | 1,600,586.0 | 1,592,009.0 | 1,546,107.5 | 1,501,529.4 | 1,458,236.6 | 1,416,192.0 | 1,375,359.7 |
| Revenue Growth, % | 0 | 8.75 | -7.6 | -1.16 | -0.53587 | -2.88 | -2.88 | -2.88 | -2.88 | -2.88 |
| EBITDA | 59,104.0 | 113,932.0 | 90,132.0 | 69,191.0 | 67,097.0 | 75,054.1 | 72,890.1 | 70,788.5 | 68,747.5 | 66,765.3 |
| EBITDA, % | 3.67 | 6.5 | 5.57 | 4.32 | 4.21 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| Depreciation | 20,777.0 | 21,853.0 | 24,428.0 | 25,125.0 | 26,143.0 | 22,438.9 | 21,791.9 | 21,163.6 | 20,553.4 | 19,960.8 |
| Depreciation, % | 1.29 | 1.25 | 1.51 | 1.57 | 1.64 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| EBIT | 38,327.0 | 92,079.0 | 65,704.0 | 44,066.0 | 40,954.0 | 52,615.2 | 51,098.1 | 49,624.9 | 48,194.1 | 46,804.5 |
| EBIT, % | 2.38 | 5.25 | 4.06 | 2.75 | 2.57 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Total Cash | 48,939.0 | 74,438.0 | 57,184.0 | 47,236.0 | 55,236.0 | 53,298.3 | 51,761.6 | 50,269.2 | 48,819.8 | 47,412.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 60,178.0 | 79,131.0 | 80,478.0 | 89,346.0 | 96,950.0 | 76,968.5 | 74,749.3 | 72,594.1 | 70,501.0 | 68,468.3 |
| Account Receivables, % | 3.73 | 4.52 | 4.97 | 5.58 | 6.09 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Inventories | 392,828.0 | 403,027.0 | 396,616.0 | 394,921.0 | 426,436.0 | 381,346.1 | 370,350.9 | 359,672.8 | 349,302.5 | 339,231.3 |
| Inventories, % | 24.38 | 23 | 24.49 | 24.67 | 26.79 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 |
| Accounts Payable | 103,328.0 | 120,647.0 | 109,601.0 | 104,788.0 | 113,285.0 | 104,290.5 | 101,283.6 | 98,363.3 | 95,527.3 | 92,773.0 |
| Accounts Payable, % | 6.41 | 6.88 | 6.77 | 6.55 | 7.12 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Capital Expenditure | -19,818.0 | -23,291.0 | -29,553.0 | -21,535.0 | -26,342.0 | -22,832.3 | -22,174.0 | -21,534.7 | -20,913.8 | -20,310.8 |
| Capital Expenditure, % | -1.23 | -1.33 | -1.82 | -1.35 | -1.65 | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 |
| Tax Rate, % | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 |
| EBITAT | 24,554.4 | 61,531.7 | 47,772.4 | 32,175.9 | 25,109.6 | 35,560.3 | 34,535.0 | 33,539.3 | 32,572.3 | 31,633.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -324,164.6 | 48,260.7 | 36,665.4 | 23,779.9 | -5,711.4 | 91,243.9 | 44,360.3 | 43,081.3 | 41,839.2 | 40,632.8 |
| WACC, % | 4.24 | 4.3 | 4.43 | 4.44 | 4.18 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 234,412.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 41,445 | |||||||||
| Terminal Value | 1,789,373 | |||||||||
| Present Terminal Value | 1,448,579 | |||||||||
| Enterprise Value | 1,682,991 | |||||||||
| Net Debt | 260,599 | |||||||||
| Equity Value | 1,422,392 | |||||||||
| Diluted Shares Outstanding, MM | 697 | |||||||||
| Equity Value Per Share | 2,042.04 |
Benefits of Using Our Model
- Flexible Forecast Inputs: Modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Data: Yamada Holdings Co., Ltd.’s (9831T) financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value.
- Professional and Adaptable: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial outputs.
- High-Precision Results: Leverages Yamada Holdings Co., Ltd.'s real financial data for accurate valuation estimates.
- Effortless Scenario Analysis: Evaluate various scenarios and easily compare the results.
- Efficiency Boost: Removes the necessity of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Yamada Holdings Co., Ltd. (9831T).
- Step 2: Review the pre-filled financial data and projections for Yamada Holdings.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the real-time updates to the DCF model as you modify your assumptions.
- Step 5: Examine the results and leverage the outputs for your investment strategy.
Why Select This Calculator for Yamada Holdings Co., Ltd. (9831T)?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants working with Yamada Holdings.
- Accurate Financial Data: Historical and projected financial information for Yamada Holdings preloaded for reliable analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions tailored for Yamada Holdings.
- Intuitive Outputs: Instantly calculates intrinsic value, NPV, and essential performance indicators.
- User-Friendly: Comprehensive step-by-step instructions ensure a smooth user experience.
Who Can Benefit from Yamada Holdings Co., Ltd. (9831T)?
- Finance Students: Discover valuation methodologies and apply them to real market data.
- Academics: Integrate established financial models into your research or teaching materials.
- Investors: Validate your investment strategies and evaluate valuation results for Yamada Holdings Co., Ltd. (9831T).
- Analysts: Enhance your efficiency with a ready-made, customizable DCF model tailored for Yamada Holdings Co., Ltd. (9831T).
- Small Business Owners: Understand the analytical approaches used for large publicly traded companies like Yamada Holdings Co., Ltd. (9831T).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Yamada Holdings Co., Ltd. (9831T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to enhance analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Yamada Holdings Co., Ltd. (9831T).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easier result analysis.
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