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The Monogatari Corporation (3097.T) DCF Valuation
JP | Consumer Cyclical | Restaurants | 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
The Monogatari Corporation (3097.T) Bundle
Gain insights into your Monogatari Corporation (3097T) valuation analysis with our state-of-the-art DCF Calculator! Equipped with real (3097T) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Monogatari Corporation.
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 | 57,960.6 | 64,018.5 | 73,277.8 | 92,274.0 | 107,156.0 | 125,095.7 | 146,038.9 | 170,488.3 | 199,031.0 | 232,352.2 |
| Revenue Growth, % | 0 | 10.45 | 14.46 | 25.92 | 16.13 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
| EBITDA | 3,622.5 | 6,394.7 | 8,642.6 | 10,479.0 | 12,583.0 | 12,792.8 | 14,934.6 | 17,434.9 | 20,353.8 | 23,761.3 |
| EBITDA, % | 6.25 | 9.99 | 11.79 | 11.36 | 11.74 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
| Depreciation | 2,426.4 | 2,682.4 | 3,142.3 | 3,744.0 | 4,464.0 | 5,226.0 | 6,100.9 | 7,122.3 | 8,314.7 | 9,706.7 |
| Depreciation, % | 4.19 | 4.19 | 4.29 | 4.06 | 4.17 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| EBIT | 1,196.1 | 3,712.3 | 5,500.4 | 6,735.0 | 8,119.0 | 7,566.9 | 8,833.7 | 10,312.6 | 12,039.1 | 14,054.7 |
| EBIT, % | 2.06 | 5.8 | 7.51 | 7.3 | 7.58 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| Total Cash | 9,888.1 | 14,214.9 | 8,464.9 | 7,349.0 | 12,236.0 | 17,563.3 | 20,503.7 | 23,936.3 | 27,943.7 | 32,621.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,435.4 | 1,673.7 | 2,426.0 | 3,323.0 | 4,394.0 | 4,028.9 | 4,703.4 | 5,490.9 | 6,410.1 | 7,483.3 |
| Account Receivables, % | 2.48 | 2.61 | 3.31 | 3.6 | 4.1 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| Inventories | 427.3 | 464.0 | 584.7 | 731.0 | 682.0 | 922.8 | 1,077.3 | 1,257.7 | 1,468.3 | 1,714.1 |
| Inventories, % | 0.73725 | 0.72472 | 0.79793 | 0.79221 | 0.63646 | 0.73771 | 0.73771 | 0.73771 | 0.73771 | 0.73771 |
| Accounts Payable | 2,129.6 | 1,846.7 | 2,659.0 | 3,265.0 | 3,828.0 | 4,327.9 | 5,052.4 | 5,898.3 | 6,885.8 | 8,038.6 |
| Accounts Payable, % | 3.67 | 2.88 | 3.63 | 3.54 | 3.57 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| Capital Expenditure | -4,510.9 | -5,575.2 | -7,054.9 | -7,365.0 | -10,164.0 | -10,904.9 | -12,730.5 | -14,861.8 | -17,350.0 | -20,254.6 |
| Capital Expenditure, % | -7.78 | -8.71 | -9.63 | -7.98 | -9.49 | -8.72 | -8.72 | -8.72 | -8.72 | -8.72 |
| Tax Rate, % | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 |
| EBITAT | 464.2 | 2,757.0 | 3,751.1 | 4,711.2 | 5,665.5 | 4,858.0 | 5,671.3 | 6,620.8 | 7,729.2 | 9,023.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,353.5 | -693.5 | -222.4 | 652.9 | -493.5 | -196.8 | -1,062.8 | -1,240.7 | -1,448.4 | -1,690.9 |
| WACC, % | 4.61 | 4.77 | 4.74 | 4.75 | 4.75 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,783.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1,750 | |||||||||
| Terminal Value | -143,090 | |||||||||
| Present Terminal Value | -113,605 | |||||||||
| Enterprise Value | -118,389 | |||||||||
| Net Debt | 2,690 | |||||||||
| Equity Value | -121,079 | |||||||||
| Diluted Shares Outstanding, MM | 37 | |||||||||
| Equity Value Per Share | -3,262.46 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Monogatari Corporation (3097T).
- Accurate Market Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adapt assumption inputs such as revenue growth, EBITDA percentage, and WACC as needed.
- Instant Calculations: Quickly view how your changes affect the valuation of Monogatari Corporation (3097T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive User Interface: Organized for ease of understanding and navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Provides detailed unlevered and levered DCF valuation models.
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable parameters.
- Adjustable Forecast Assumptions: Tailor growth rates, capital expenditures, and discount rates to fit your needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for The Monogatari Corporation (3097T).
- Interactive Dashboard and Charts: Visual representations summarize key valuation metrics for straightforward analysis.
How It Operates
- Download: Obtain the pre-built Excel file containing The Monogatari Corporation's (3097T) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Evaluate various projections and instantly compare their outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose The Monogatari Corporation (3097T) Calculator?
- Precision: Utilizes trusted financial data from The Monogatari Corporation (3097T) for reliable results.
- Adaptability: Tailored for users to freely test and adjust inputs to suit their needs.
- Efficiency: Eliminate the complexity of creating a financial model from the ground up.
- Expert-Level: Crafted with the standards and usability expected at the CFO level.
- Intuitive: Simple to navigate, making it accessible even for those new to financial modeling.
Who Can Benefit from The Monogatari Corporation (3097T)?
- Investors: Gain assurance in your investment choices with our advanced valuation tool.
- Financial Analysts: Streamline your work with a customizable DCF model that’s ready to go.
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through real-world case studies.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
Overview of Template Features
- Comprehensive DCF Model: Editable template including in-depth valuation calculations.
- Real-World Data: Historical and projected financials for The Monogatari Corporation (3097T) preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
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