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Joyful Honda Co., Ltd. (3191.T) DCF Valuation
JP | Consumer Cyclical | Home Improvement | 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
Joyful Honda Co., Ltd. (3191.T) Bundle
Simplify Joyful Honda Co., Ltd. (3191T) valuation with this customizable DCF Calculator! Featuring real Joyful Honda Co., Ltd. (3191T) financials and adjustable forecast inputs, you can test scenarios and uncover Joyful Honda Co., Ltd. (3191T) fair value in 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 | 130,815.0 | 137,924.0 | 129,053.0 | 129,260.0 | 133,325.0 | 134,094.2 | 134,867.9 | 135,646.0 | 136,428.6 | 137,215.8 |
| Revenue Growth, % | 0 | 5.43 | -6.43 | 0.1604 | 3.14 | 0.57695 | 0.57695 | 0.57695 | 0.57695 | 0.57695 |
| EBITDA | 16,873.0 | 15,741.0 | 16,644.0 | 15,225.0 | 16,649.0 | 16,486.7 | 16,581.8 | 16,677.5 | 16,773.7 | 16,870.5 |
| EBITDA, % | 12.9 | 11.41 | 12.9 | 11.78 | 12.49 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
| Depreciation | 2,690.0 | 2,805.0 | 2,696.0 | 2,952.0 | 3,656.0 | 3,005.1 | 3,022.4 | 3,039.8 | 3,057.4 | 3,075.0 |
| Depreciation, % | 2.06 | 2.03 | 2.09 | 2.28 | 2.74 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
| EBIT | 14,183.0 | 12,936.0 | 13,948.0 | 12,273.0 | 12,993.0 | 13,481.6 | 13,559.4 | 13,637.6 | 13,716.3 | 13,795.5 |
| EBIT, % | 10.84 | 9.38 | 10.81 | 9.49 | 9.75 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Total Cash | 38,906.0 | 45,533.0 | 42,520.0 | 35,022.0 | 27,457.0 | 38,455.6 | 38,677.5 | 38,900.6 | 39,125.1 | 39,350.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,058.0 | 3,266.0 | 3,392.0 | 4,063.0 | 4,449.0 | 3,704.8 | 3,726.2 | 3,747.7 | 3,769.3 | 3,791.1 |
| Account Receivables, % | 2.34 | 2.37 | 2.63 | 3.14 | 3.34 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Inventories | 14,526.0 | 14,350.0 | 16,231.0 | 18,728.0 | 19,276.0 | 16,904.5 | 17,002.0 | 17,100.1 | 17,198.8 | 17,298.0 |
| Inventories, % | 11.1 | 10.4 | 12.58 | 14.49 | 14.46 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
| Accounts Payable | 7,356.0 | 6,925.0 | 6,443.0 | 6,511.0 | 7,235.0 | 6,999.8 | 7,040.2 | 7,080.8 | 7,121.7 | 7,162.8 |
| Accounts Payable, % | 5.62 | 5.02 | 4.99 | 5.04 | 5.43 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Capital Expenditure | -2,522.0 | -2,264.0 | -5,957.0 | -8,902.0 | -9,013.0 | -5,855.2 | -5,889.0 | -5,923.0 | -5,957.1 | -5,991.5 |
| Capital Expenditure, % | -1.93 | -1.64 | -4.62 | -6.89 | -6.76 | -4.37 | -4.37 | -4.37 | -4.37 | -4.37 |
| Tax Rate, % | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 |
| EBITAT | 11,005.6 | 9,011.5 | 11,123.5 | 8,544.0 | 9,101.5 | 9,886.8 | 9,943.8 | 10,001.2 | 10,058.9 | 10,116.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 945.6 | 9,089.5 | 5,373.5 | -506.0 | 3,534.5 | 9,917.2 | 6,998.7 | 7,039.1 | 7,079.7 | 7,120.5 |
| WACC, % | 4.85 | 4.82 | 4.85 | 4.82 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 33,422.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 7,156 | |||||||||
| Terminal Value | 165,104 | |||||||||
| Present Terminal Value | 130,389 | |||||||||
| Enterprise Value | 163,811 | |||||||||
| Net Debt | -18,279 | |||||||||
| Equity Value | 182,090 | |||||||||
| Diluted Shares Outstanding, MM | 63 | |||||||||
| Equity Value Per Share | 2,905.57 |
Benefits You Will Receive
- Genuine 3191T Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust metrics like WACC, tax rates, revenue growth, and capital investment.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Modeling: Evaluate various scenarios to assess the future potential of Joyful Honda Co., Ltd.
- User-Friendly Interface: Designed for professionals while remaining easy to use for newcomers.
Key Features
- 🔍 Real-Life Joyful Honda Financials: Pre-filled historical and projected data for Joyful Honda Co., Ltd. (3191T).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas compute Joyful Honda’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Joyful Honda’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Joyful Honda Co., Ltd.'s data.
- Step 2: Dive into the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Joyful Honda's intrinsic value.
- Step 5: Use the outputs to make informed investment choices or create detailed reports.
Why Opt for the Joyful Honda Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and financial consultants.
- Accurate Data: Joyful Honda’s historical and projected financial information is preloaded for precision.
- Flexibility in Analysis: Effortlessly test various scenarios and assumptions.
- Clear Results: Automatically determines intrinsic value, NPV, and other critical metrics.
- User-Friendly: Detailed step-by-step instructions to assist you throughout the process.
Who Should Consider This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of Joyful Honda Co., Ltd. (3191T) stock.
- Financial Analysts: Enhance your valuation processes with accessible financial models tailored for Joyful Honda Co., Ltd. (3191T).
- Consultants: Provide clients with accurate and timely valuation insights on Joyful Honda Co., Ltd. (3191T).
- Business Owners: Gain an understanding of how major companies like Joyful Honda Co., Ltd. (3191T) are valued to inform your own business strategy.
- Finance Students: Acquire hands-on experience with valuation techniques using data and scenarios from Joyful Honda Co., Ltd. (3191T).
What the Template Includes
- Historical Data: Contains Joyful Honda Co., Ltd.'s (3191T) previous financial metrics and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess Joyful Honda’s (3191T) intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Joyful Honda’s (3191T) financial performance.
- Interactive Dashboard: Visualize valuation outcomes and forecasts in a dynamic format.
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