ZOZO, Inc. (3092T) DCF Valuation

ZOZO, Inc. (3092.T) DCF Valuation

JP | Consumer Cyclical | Specialty Retail | JPX
ZOZO, Inc. (3092T) DCF Valuation
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  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

ZOZO, Inc. (3092.T) Bundle

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Enhance your investment choices with the ZOZO, Inc. (3092T) DCF Calculator! Dive into authentic ZOZO financials, adjust growth predictions and expenses, and instantly observe how these changes affect ZOZO, Inc. (3092T) intrinsic value.


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 125,502.0 147,370.0 166,199.0 183,423.0 197,016.0 220,645.8 247,109.6 276,747.6 309,940.2 347,113.9
Revenue Growth, % 0 17.42 12.78 10.36 7.41 11.99 11.99 11.99 11.99 11.99
EBITDA 30,175.0 46,536.0 52,013.0 59,100.0 64,343.0 66,986.3 75,020.6 84,018.4 94,095.4 105,381.1
EBITDA, % 24.04 31.58 31.3 32.22 32.66 30.36 30.36 30.36 30.36 30.36
Depreciation 2,489.0 2,426.0 2,381.0 2,510.0 3,843.0 3,698.5 4,142.1 4,638.9 5,195.3 5,818.4
Depreciation, % 1.98 1.65 1.43 1.37 1.95 1.68 1.68 1.68 1.68 1.68
EBIT 27,686.0 44,110.0 49,632.0 56,590.0 60,500.0 63,287.8 70,878.5 79,379.5 88,900.2 99,562.7
EBIT, % 22.06 29.93 29.86 30.85 30.71 28.68 28.68 28.68 28.68 28.68
Total Cash 33,602.0 61,648.0 65,520.0 74,126.0 69,747.0 81,128.4 90,858.8 101,756.3 113,960.7 127,629.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 31,547.0 32,781.0 30,609.0 42,994.0 45,789.0
Account Receivables, % 25.14 22.24 18.42 23.44 23.24
Inventories 1,770.0 1,871.0 2,087.0 3,204.0 3,823.0 3,363.9 3,767.4 4,219.2 4,725.3 5,292.0
Inventories, % 1.41 1.27 1.26 1.75 1.94 1.52 1.52 1.52 1.52 1.52
Accounts Payable 60.0 147.0 373.0 532.0 259.0 350.2 392.2 439.2 491.9 550.9
Accounts Payable, % 0.047808 0.09974893 0.22443 0.29004 0.13146 0.1587 0.1587 0.1587 0.1587 0.1587
Capital Expenditure -5,170.0 -3,352.0 -1,336.0 -9,270.0 -9,363.0 -7,503.8 -8,403.8 -9,411.7 -10,540.5 -11,804.8
Capital Expenditure, % -4.12 -2.27 -0.80386 -5.05 -4.75 -3.4 -3.4 -3.4 -3.4 -3.4
Tax Rate, % 26.62 26.62 26.62 26.62 26.62 26.62 26.62 26.62 26.62 26.62
EBITAT 19,936.7 31,247.2 34,734.1 39,490.4 44,395.3 45,060.5 50,465.0 56,517.7 63,296.4 70,888.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -16,001.3 29,073.2 37,961.1 19,387.4 35,188.3 37,958.5 39,888.6 44,672.8 50,030.8 56,031.4
WACC, % 7.85 7.85 7.85 7.85 7.85 7.85 7.85 7.85 7.85 7.85
PV UFCF
SUM PV UFCF 180,469.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 57,152
Terminal Value 976,641
Present Terminal Value 669,261
Enterprise Value 849,731
Net Debt -44,747
Equity Value 894,478
Diluted Shares Outstanding, MM 299
Equity Value Per Share 2,989.42

What You Will Receive

  • Authentic ZOZO Data: Preloaded financial information – from revenue to EBIT – based on real and projected statistics.
  • Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on ZOZO's fair value.
  • Adaptable Excel Template: Designed for quick edits, scenario analysis, and detailed forecasting.
  • Efficient and Accurate: Bypass the process of building models from the ground up while ensuring accuracy and flexibility.

Key Features

  • Pre-Loaded Data: ZOZO, Inc.'s historical financial records and pre-filled projections.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: Watch ZOZO, Inc.'s intrinsic value update in real time.
  • Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.

How It Operates

  1. Download the Template: Gain immediate access to the Excel-based ZOZO, Inc. (3092T) DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
  3. Instant Calculations: The model will automatically refresh to display ZOZO, Inc.'s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess possible changes in valuation.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial assessments.

Why Choose ZOZO, Inc. (3092T)?

  • Time Efficiency: Skip the hassle of building a model from ground zero – it's ready for immediate use.
  • Enhanced Accuracy: Dependable financial data and calculations minimize valuation errors.
  • Completely Customizable: Adjust the model to mirror your unique assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs simplify result interpretation.
  • Expert Approved: Crafted for professionals who prioritize precision and functionality.

Who Can Benefit from This Product?

  • Professional Investors: Create comprehensive and accurate valuation models for investment analysis in ZOZO, Inc. (3092T).
  • Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Equip clients with precise valuation insights regarding ZOZO, Inc. (3092T) stock.
  • Students and Educators: Utilize real-time data to enhance the learning and teaching of financial modeling concepts.
  • Fashion Industry Enthusiasts: Gain insight into the market valuation of fashion and e-commerce companies like ZOZO, Inc. (3092T).

Contents of the Template

  • Pre-Filled Data: Features ZOZO, Inc.'s historical financial data and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic computation.
  • Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using custom inputs.
  • Key Financial Ratios: Assess ZOZO, Inc.'s profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, margin figures, and tax rates.
  • Clear Dashboard: Visual representations and tables highlighting essential valuation outcomes.


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