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Adastria Co., Ltd. (2685.T) DCF Valuation
JP | Consumer Cyclical | Apparel - Manufacturers | JPX
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Adastria Co., Ltd. (2685.T) Bundle
Whether you’re an investor or analyst, this (2685T) DCF Calculator is your go-to resource for accurate valuation. With real data from Adastria Co., Ltd. preloaded, you can adjust forecasts and instantly observe their impact.
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 | 222,376.0 | 183,870.0 | 201,582.0 | 242,552.0 | 275,596.0 | 293,692.2 | 312,976.7 | 333,527.5 | 355,427.6 | 378,765.8 |
| Revenue Growth, % | 0 | -17.32 | 9.63 | 20.32 | 13.62 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
| EBITDA | 20,652.0 | 8,081.0 | 13,931.0 | 20,575.0 | 27,659.0 | 22,973.5 | 24,482.0 | 26,089.5 | 27,802.6 | 29,628.2 |
| EBITDA, % | 9.29 | 4.39 | 6.91 | 8.48 | 10.04 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| Depreciation | 7,766.0 | 7,313.0 | 7,102.0 | 9,059.0 | 10,296.0 | 10,845.1 | 11,557.3 | 12,316.1 | 13,124.8 | 13,986.6 |
| Depreciation, % | 3.49 | 3.98 | 3.52 | 3.73 | 3.74 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| EBIT | 12,886.0 | 768.0 | 6,829.0 | 11,516.0 | 17,363.0 | 12,128.4 | 12,924.7 | 13,773.4 | 14,677.8 | 15,641.6 |
| EBIT, % | 5.79 | 0.41769 | 3.39 | 4.75 | 6.3 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Total Cash | 26,462.0 | 24,179.0 | 16,976.0 | 16,380.0 | 23,371.0 | 28,608.2 | 30,486.7 | 32,488.6 | 34,621.8 | 36,895.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,886.0 | 9,677.0 | 9,807.0 | 12,090.0 | 15,732.0 | 14,841.1 | 15,815.6 | 16,854.1 | 17,960.8 | 19,140.1 |
| Account Receivables, % | 4.45 | 5.26 | 4.87 | 4.98 | 5.71 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Inventories | 15,008.0 | 15,718.0 | 19,259.0 | 24,679.0 | 26,839.0 | 26,294.0 | 28,020.5 | 29,860.4 | 31,821.1 | 33,910.6 |
| Inventories, % | 6.75 | 8.55 | 9.55 | 10.17 | 9.74 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| Accounts Payable | 7,900.0 | 9,548.0 | 11,282.0 | 13,280.0 | 22,664.0 | 16,470.7 | 17,552.2 | 18,704.8 | 19,933.0 | 21,241.8 |
| Accounts Payable, % | 3.55 | 5.19 | 5.6 | 5.48 | 8.22 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
| Capital Expenditure | -7,354.0 | -6,502.0 | -6,932.0 | -10,508.0 | -8,988.0 | -10,499.8 | -11,189.3 | -11,924.0 | -12,706.9 | -13,541.3 |
| Capital Expenditure, % | -3.31 | -3.54 | -3.44 | -4.33 | -3.26 | -3.58 | -3.58 | -3.58 | -3.58 | -3.58 |
| Tax Rate, % | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 |
| EBITAT | 8,263.0 | -823.9 | 4,244.5 | 7,594.7 | 13,708.0 | 6,577.9 | 7,009.8 | 7,470.1 | 7,960.6 | 8,483.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,319.0 | 1,134.1 | 2,477.5 | 440.7 | 18,598.0 | 2,165.8 | 5,758.3 | 6,136.4 | 6,539.3 | 6,968.7 |
| WACC, % | 5.67 | 5.5 | 5.66 | 5.67 | 5.71 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,960.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 7,178 | |||||||||
| Terminal Value | 271,530 | |||||||||
| Present Terminal Value | 206,351 | |||||||||
| Enterprise Value | 229,311 | |||||||||
| Net Debt | -14,422 | |||||||||
| Equity Value | 243,733 | |||||||||
| Diluted Shares Outstanding, MM | 45 | |||||||||
| Equity Value Per Share | 5,370.33 |
What You Will Get
- Authentic Adastria Data: Comprehensive financials – from revenue to EBIT – based on both actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to assess the effects of changes on Adastria’s fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid starting models from scratch while ensuring accuracy and adaptability.
Core Advantages
- Authentic Adastria Financials: Gain access to reliable historical data and future forecasts specific to Adastria Co., Ltd. (2685T).
- Adjustable Forecast Parameters: Modify the yellow-highlighted fields, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations of DCF, Net Present Value (NPV), and cash flow metrics.
- Interactive Dashboard: User-friendly charts and summaries for a clear visualization of your valuation findings.
- Designed for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Adastria Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Update essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Immediate Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation scenarios.
- 5. Present with Assurance: Deliver expert valuation insights to reinforce your decision-making.
Why Choose This Calculator for Adastria Co., Ltd. (2685T)?
- All-in-One Solution: Features comprehensive analyses including DCF, WACC, and various financial ratios.
- Adjustable Parameters: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Adastria's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide a solid foundation for your assessments.
- High Standards: Perfect for financial analysts, investors, and business consultants focused on Adastria Co., Ltd. (2685T).
Who Can Benefit from This Product?
- Investors: Assess Adastria’s valuation before making stock trades.
- CFOs and Financial Analysts: Optimize valuation procedures and evaluate forecasts.
- Startup Founders: Understand the valuation methods used for leading companies like Adastria.
- Consultants: Provide clients with comprehensive valuation reports.
- Students and Educators: Utilize real-market data to enhance learning and application of valuation strategies.
What the Template Includes
- Detailed DCF Model: Editable template featuring comprehensive valuation calculations.
- Current Market Data: Adastria Co., Ltd.’s historical and forecasted financials preloaded for in-depth analysis.
- Adjustable Assumptions: Modify WACC, growth rates, and tax rates to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced understanding.
- Key Financial Ratios: Integrated analysis for profitability, operational efficiency, and financial leverage.
- Interactive Dashboard: Visual charts and tables for clear and actionable insights.
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