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create restaurants holdings inc. (3387.T) DCF Valuation |
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create restaurants holdings inc. (3387.T) Bundle
Discover the true value of Create Restaurants Holdings Inc. (3387T) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect the valuation of Create Restaurants Holdings Inc. (3387T) – all within one comprehensive Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74,425.0 | 78,324.0 | 118,240.0 | 145,759.0 | 156,354.0 | 159,763.6 | 163,247.5 | 166,807.4 | 170,445.0 | 174,161.9 |
| Revenue Growth, % | 0 | 5.24 | 50.96 | 23.27 | 7.27 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| EBITDA | 2,980.0 | 24,204.0 | 20,286.0 | 22,748.0 | 24,044.0 | 26,536.0 | 27,114.6 | 27,705.9 | 28,310.1 | 28,927.4 |
| EBITDA, % | 4 | 30.9 | 17.16 | 15.61 | 15.38 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 |
| Depreciation | 17,322.0 | 16,436.0 | 15,163.0 | 15,512.0 | 15,487.0 | 24,805.0 | 25,345.9 | 25,898.6 | 26,463.4 | 27,040.5 |
| Depreciation, % | 23.27 | 20.98 | 12.82 | 10.64 | 9.91 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 |
| EBIT | -14,342.0 | 7,768.0 | 5,123.0 | 7,236.0 | 8,557.0 | 1,731.0 | 1,768.7 | 1,807.3 | 1,846.7 | 1,887.0 |
| EBIT, % | -19.27 | 9.92 | 4.33 | 4.96 | 5.47 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Total Cash | 37,595.0 | 21,811.0 | 24,394.0 | 21,305.0 | 21,474.0 | 40,689.5 | 41,576.8 | 42,483.5 | 43,409.9 | 44,356.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,287.0 | 4,676.0 | 5,240.0 | 7,073.0 | 5,903.0 | 8,350.4 | 8,532.4 | 8,718.5 | 8,908.6 | 9,102.9 |
| Account Receivables, % | 7.1 | 5.97 | 4.43 | 4.85 | 3.78 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| Inventories | 659.0 | 675.0 | 1,054.0 | 1,024.0 | 1,221.0 | 1,317.1 | 1,345.9 | 1,375.2 | 1,405.2 | 1,435.8 |
| Inventories, % | 0.88546 | 0.8618 | 0.89141 | 0.70253 | 0.78092 | 0.82442 | 0.82442 | 0.82442 | 0.82442 | 0.82442 |
| Accounts Payable | 1,629.0 | 1,450.0 | 3,222.0 | 3,383.0 | 5,194.0 | 3,964.7 | 4,051.1 | 4,139.5 | 4,229.7 | 4,322.0 |
| Accounts Payable, % | 2.19 | 1.85 | 2.72 | 2.32 | 3.32 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Capital Expenditure | -3,408.0 | -1,400.0 | -1,813.0 | -3,424.0 | -3,410.0 | -3,971.7 | -4,058.3 | -4,146.8 | -4,237.2 | -4,329.6 |
| Capital Expenditure, % | -4.58 | -1.79 | -1.53 | -2.35 | -2.18 | -2.49 | -2.49 | -2.49 | -2.49 | -2.49 |
| Tax Rate, % | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| EBITAT | -13,246.8 | 6,445.0 | 3,798.8 | 5,500.1 | 6,246.5 | 1,379.6 | 1,409.6 | 1,440.4 | 1,471.8 | 1,503.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,649.8 | 21,897.0 | 17,977.8 | 15,946.1 | 21,107.5 | 18,440.0 | 22,572.9 | 23,065.1 | 23,568.1 | 24,082.1 |
| WACC, % | 4.2 | 4.11 | 4.02 | 4.03 | 4 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 98,834.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 24,925 | |||||||||
| Terminal Value | 4,350,037 | |||||||||
| Present Terminal Value | 3,562,894 | |||||||||
| Enterprise Value | 3,661,729 | |||||||||
| Net Debt | 46,224 | |||||||||
| Equity Value | 3,615,505 | |||||||||
| Diluted Shares Outstanding, MM | 210 | |||||||||
| Equity Value Per Share | 17,185.58 |
What You Will Receive
- Authentic Create Restaurants Holdings Data: Preloaded financials – encompassing revenue through EBIT – derived from actual and forecasted figures.
- 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 Create Restaurants Holdings Inc.’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario testing, and in-depth projections.
- Efficient and Accurate: Eliminate the need to build models from the ground up while ensuring precision and adaptability.
Key Features
- Genuine Financial Insights: Obtain precise historical data and forecasts tailored to Create Restaurants Holdings Inc. (3387T).
- Adjustable Forecast Parameters: Modify highlighted fields like WACC, growth projections, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries for clear visualization of your valuation metrics.
- Designed for All Users: An easy-to-navigate interface suitable for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the ready-to-use Excel template that comes with Create Restaurants Holdings Inc.'s (3387T) data included.
- Step 2: Navigate through the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly view recalibrated results, including Create Restaurants Holdings Inc.'s (3387T) intrinsic value.
- Step 5: Use the outputs to make well-informed investment choices or to prepare detailed reports.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned users.
- Customizable Inputs: Effortlessly adjust variables to suit your analysis needs.
- Real-Time Adjustments: Instantly observe changes to Create Restaurants Holdings Inc.'s (3387T) valuation as you modify inputs.
- Preloaded Data: Comes with Create Restaurants Holdings Inc.'s (3387T) actual financial metrics for rapid evaluation.
- Relied Upon by Experts: Favored by investors and analysts to guide informed decision-making.
Who Can Benefit from This Product?
- Hospitality Students: Understand valuation methodologies and apply them using comprehensive data.
- Researchers: Utilize established models for coursework or academic studies on restaurant holdings.
- Investors: Validate your assumptions and assess the valuation prospects for Create Restaurants Holdings Inc. (3387T).
- Financial Analysts: Enhance your efficiency with a ready-to-use, flexible DCF model tailored for the restaurant industry.
- Restaurant Entrepreneurs: Discover how major public companies like Create Restaurants Holdings Inc. (3387T) are evaluated in the market.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Create Restaurants Holdings Inc. (3387T).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Create Restaurants Holdings Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates to suit your analysis.
- Clear Dashboard: Visual summaries including charts and tables highlighting key valuation outcomes.
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