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TORIDOLL Holdings Corporation (3397.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
TORIDOLL Holdings Corporation (3397.T) Bundle
Evaluate TORIDOLL Holdings Corporation's financial outlook like an expert! This (3397T) DCF Calculator provides you with pre-filled financial data and enables you to adjust revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 156,478.0 | 134,760.0 | 153,355.0 | 188,320.0 | 231,952.0 | 240,806.6 | 249,999.2 | 259,542.8 | 269,450.7 | 279,736.8 |
| Revenue Growth, % | 0 | -13.88 | 13.8 | 22.8 | 23.17 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| EBITDA | 28,261.0 | 14,024.0 | 28,823.0 | 32,366.0 | 41,859.0 | 39,730.9 | 41,247.6 | 42,822.2 | 44,456.9 | 46,154.0 |
| EBITDA, % | 18.06 | 10.41 | 18.79 | 17.19 | 18.05 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 |
| Depreciation | 19,946.0 | 21,238.0 | 21,926.0 | 25,559.0 | 28,873.0 | 33,146.6 | 34,412.0 | 35,725.6 | 37,089.5 | 38,505.3 |
| Depreciation, % | 12.75 | 15.76 | 14.3 | 13.57 | 12.45 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 |
| EBIT | 8,315.0 | -7,214.0 | 6,897.0 | 6,807.0 | 12,986.0 | 6,584.2 | 6,835.6 | 7,096.5 | 7,367.4 | 7,648.7 |
| EBIT, % | 5.31 | -5.35 | 4.5 | 3.61 | 5.6 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| Total Cash | 25,801.0 | 24,969.0 | 53,463.0 | 67,456.0 | 70,627.0 | 65,570.8 | 68,073.9 | 70,672.6 | 73,370.4 | 76,171.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,967.0 | 5,497.0 | 5,518.0 | 7,578.0 | 9,678.0 | 8,866.0 | 9,204.4 | 9,555.8 | 9,920.6 | 10,299.3 |
| Account Receivables, % | 2.54 | 4.08 | 3.6 | 4.02 | 4.17 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
| Inventories | 836.0 | 718.0 | 502.0 | 759.0 | 1,087.0 | 1,091.4 | 1,133.0 | 1,176.3 | 1,221.2 | 1,267.8 |
| Inventories, % | 0.53426 | 0.5328 | 0.32735 | 0.40304 | 0.46863 | 0.45321 | 0.45321 | 0.45321 | 0.45321 | 0.45321 |
| Accounts Payable | 3,493.0 | 3,814.0 | 3,855.0 | 4,906.0 | 16,963.0 | 8,425.6 | 8,747.2 | 9,081.2 | 9,427.8 | 9,787.7 |
| Accounts Payable, % | 2.23 | 2.83 | 2.51 | 2.61 | 7.31 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Capital Expenditure | -11,724.0 | -8,852.0 | -6,967.0 | -11,432.0 | -9,131.0 | -13,779.6 | -14,305.6 | -14,851.7 | -15,418.7 | -16,007.3 |
| Capital Expenditure, % | -7.49 | -6.57 | -4.54 | -6.07 | -3.94 | -5.72 | -5.72 | -5.72 | -5.72 | -5.72 |
| Tax Rate, % | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 |
| EBITAT | 5,732.9 | -4,316.2 | 4,444.1 | 3,371.8 | 6,563.0 | 3,862.1 | 4,009.5 | 4,162.6 | 4,321.5 | 4,486.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 12,644.9 | 6,978.8 | 19,639.1 | 16,232.8 | 35,934.0 | 15,499.4 | 24,057.5 | 24,975.8 | 25,929.3 | 26,919.1 |
| WACC, % | 6.33 | 6.2 | 6.26 | 6.05 | 6.06 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 97,146.7 | |||||||||
| Long Term Growth Rate, % | 3.20 | |||||||||
| Free cash flow (T + 1) | 27,781 | |||||||||
| Terminal Value | 932,456 | |||||||||
| Present Terminal Value | 690,923 | |||||||||
| Enterprise Value | 788,069 | |||||||||
| Net Debt | 115,471 | |||||||||
| Equity Value | 672,598 | |||||||||
| Diluted Shares Outstanding, MM | 88 | |||||||||
| Equity Value Per Share | 7,641.76 |
What You Will Receive
- Authentic (3397T) Financial Data: Pre-loaded with TORIDOLL Holdings Corporation’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Effortlessly adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Watch the intrinsic value of TORIDOLL Holdings Corporation update in real-time as you make adjustments.
- Advanced Valuation Tool: Tailored for investors, analysts, and consultants in need of reliable DCF outcomes.
- Intuitive Layout: Clear organization and straightforward guidance suitable for all levels of expertise.
Main Features
- Authentic TORIDOLL Financial Data: Gain access to precise historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
- Instantaneous Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts for easy visualization of your valuation outcomes.
- Suitable for All Levels: A straightforward layout designed for investors, CFOs, and consultants alike.
How It Operates
- 1. Access the Template: Download and open the Excel file containing TORIDOLL Holdings Corporation’s (3397T) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures as needed.
- 3. Instantly View Results: The DCF model automatically computes the intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Share professional valuation findings to back your strategic decisions.
Why Choose the TORIDOLL Holdings Corporation ([3397T]) Calculator?
- Accurate Financial Insights: Utilize real TORIDOLL financial data for dependable valuation outcomes.
- Fully Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the field.
- Easy to Use: Clear layout and comprehensive instructions ensure accessibility for all users.
Who Should Use This Product?
- Investors: Precisely assess the fair value of TORIDOLL Holdings Corporation (3397T) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for accurate financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Discover financial modeling techniques employed by industry leaders.
- Educators: Employ it as a valuable resource to illustrate valuation methodologies in the classroom.
Contents of the Template
- Historical Data: Provides TORIDOLL Holdings Corporation's (3397T) previous financial results and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of TORIDOLL Holdings Corporation (3397T).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize critical drivers such as growth rates, EBITDA percentages, and capital expenditure assumptions.
- Quarterly and Annual Statements: An exhaustive analysis of TORIDOLL Holdings Corporation's (3397T) financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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