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OHSHO Food Service Corp. (9936.T) Évaluation DCF
JP | Consumer Cyclical | Restaurants | 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
Ohsho Food Service Corp. (9936.T) Bundle
Simplifiez l'évaluation d'Ohsho Food Service Corp. (9936T) avec cette calculatrice DCF personnalisable! Doté de Real Ohsho Food Service Corp. (9936T) Financials and Rajustement des intrants de prévision, vous pouvez tester des scénarios et découvrir OHSHO Food Service Corp. (9936T) FAILLE VALEUR en minutes.
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 | 85,571.0 | 80,616.0 | 84,775.0 | 93,022.0 | 101,401.0 | 105,990.5 | 110,787.6 | 115,801.9 | 121,043.2 | 126,521.6 |
| Revenue Growth, % | 0 | -5.79 | 5.16 | 9.73 | 9.01 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| EBITDA | 10,207.0 | 8,600.0 | 9,536.0 | 10,654.0 | 13,582.0 | 12,441.6 | 13,004.7 | 13,593.3 | 14,208.6 | 14,851.6 |
| EBITDA, % | 11.93 | 10.67 | 11.25 | 11.45 | 13.39 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
| Depreciation | 2,508.0 | 2,525.0 | 2,577.0 | 2,672.0 | 2,801.0 | 3,124.1 | 3,265.5 | 3,413.3 | 3,567.8 | 3,729.2 |
| Depreciation, % | 2.93 | 3.13 | 3.04 | 2.87 | 2.76 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| EBIT | 7,699.0 | 6,075.0 | 6,959.0 | 7,982.0 | 10,781.0 | 9,317.5 | 9,739.2 | 10,180.0 | 10,640.8 | 11,122.4 |
| EBIT, % | 9 | 7.54 | 8.21 | 8.58 | 10.63 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
| Total Cash | 17,117.0 | 39,590.0 | 37,440.0 | 32,029.0 | 36,296.0 | 38,899.1 | 40,659.7 | 42,499.9 | 44,423.5 | 46,434.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,218.0 | 1,593.0 | 2,209.0 | 2,515.0 | 2,890.0 | 2,450.3 | 2,561.2 | 2,677.1 | 2,798.2 | 2,924.9 |
| Account Receivables, % | 1.42 | 1.98 | 2.61 | 2.7 | 2.85 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| Inventories | 468.0 | 469.0 | 518.0 | 610.0 | 542.0 | 621.1 | 649.2 | 678.6 | 709.3 | 741.4 |
| Inventories, % | 0.54691 | 0.58177 | 0.61103 | 0.65576 | 0.53451 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 |
| Accounts Payable | 2,071.0 | 1,986.0 | 2,216.0 | 2,525.0 | 2,612.0 | 2,710.8 | 2,833.5 | 2,961.8 | 3,095.8 | 3,235.9 |
| Accounts Payable, % | 2.42 | 2.46 | 2.61 | 2.71 | 2.58 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| Capital Expenditure | -2,243.0 | -3,192.0 | -2,556.0 | -3,206.0 | -3,482.0 | -3,492.6 | -3,650.7 | -3,815.9 | -3,988.7 | -4,169.2 |
| Capital Expenditure, % | -2.62 | -3.96 | -3.02 | -3.45 | -3.43 | -3.3 | -3.3 | -3.3 | -3.3 | -3.3 |
| Tax Rate, % | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 |
| EBITAT | 5,145.9 | 3,951.4 | 4,717.7 | 5,662.5 | 7,931.6 | 6,413.9 | 6,704.2 | 7,007.7 | 7,324.8 | 7,656.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,795.9 | 2,823.4 | 4,303.7 | 5,039.5 | 7,030.6 | 6,504.8 | 6,302.7 | 6,587.9 | 6,886.1 | 7,197.8 |
| WACC, % | 5.22 | 5.22 | 5.22 | 5.23 | 5.23 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28,726.9 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 7,270 | |||||||||
| Terminal Value | 172,156 | |||||||||
| Present Terminal Value | 133,467 | |||||||||
| Enterprise Value | 162,194 | |||||||||
| Net Debt | -29,296 | |||||||||
| Equity Value | 191,490 | |||||||||
| Diluted Shares Outstanding, MM | 56 | |||||||||
| Equity Value Per Share | 3,392.35 |
Benefits You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Ohsho Food Service Corp. (9936T).
- Real-World Insights: Access to historical data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust assumptions related to revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your adjustments affect the valuation of Ohsho Food Service Corp. (9936T).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life OHSHO Financials: Pre-filled historical and projected data for Ohsho Food Service Corp. (9936T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Ohsho's intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ohsho’s valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template containing Ohsho Food Service Corp.'s (9936T) data.
- Step 2: Review the pre-filled worksheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Ohsho Food Service Corp.'s (9936T) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or generate detailed reports.
Why Opt for the Ohsho Food Service Corp. Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's immediately available for use.
- Enhanced Accuracy: Trustworthy financial data and calculations minimize valuation errors.
- Completely Customizable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Ohsho Food Service Corp. (9936T) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models tailored for Ohsho Food Service Corp. (9936T).
- Consultants: Provide clients with expert valuation insights on Ohsho Food Service Corp. (9936T) swiftly and accurately.
- Business Owners: Gain a deeper understanding of how major companies like Ohsho Food Service Corp. (9936T) are valued to inform your own business strategy.
- Finance Students: Master valuation techniques using real-world data and case studies centered around Ohsho Food Service Corp. (9936T).
Contents of the Template
- Historical Data: Features Ohsho Food Service Corp.'s (9936T) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to calculate the intrinsic value of Ohsho Food Service Corp. (9936T).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust vital parameters such as growth rates, EBITDA margins, and capital expenditure assumptions.
- Quarterly and Annual Statements: An exhaustive analysis of Ohsho Food Service Corp.'s (9936T) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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