|
Wacoal Holdings Corp. (3591.T) DCF Valuation
JP | Consumer Cyclical | Apparel - Manufacturers | JPX
|
- ✓ 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
Wacoal Holdings Corp. (3591.T) Bundle
Whether you're an investor or analyst, this (3591T) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Wacoal Holdings Corp., you can adjust forecasts and instantly observe the effects.
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 | 186,760.0 | 152,204.0 | 172,860.0 | 188,592.0 | 187,208.0 | 188,815.9 | 190,437.6 | 192,073.2 | 193,722.9 | 195,386.7 |
| Revenue Growth, % | 0 | -18.5 | 13.57 | 9.1 | -0.73386 | 0.85888 | 0.85888 | 0.85888 | 0.85888 | 0.85888 |
| EBITDA | 12,661.0 | 5,013.0 | 15,904.0 | 16,253.0 | 3,060.0 | 11,150.0 | 11,245.7 | 11,342.3 | 11,439.7 | 11,538.0 |
| EBITDA, % | 6.78 | 3.29 | 9.2 | 8.62 | 1.63 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| Depreciation | 6,029.0 | 6,128.0 | 10,689.0 | 12,364.0 | 11,861.0 | 9,942.9 | 10,028.3 | 10,114.5 | 10,201.3 | 10,288.9 |
| Depreciation, % | 3.23 | 4.03 | 6.18 | 6.56 | 6.34 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| EBIT | 6,632.0 | -1,115.0 | 5,215.0 | 3,889.0 | -8,801.0 | 1,207.0 | 1,217.4 | 1,227.9 | 1,238.4 | 1,249.0 |
| EBIT, % | 3.55 | -0.73257 | 3.02 | 2.06 | -4.7 | 0.63927 | 0.63927 | 0.63927 | 0.63927 | 0.63927 |
| Total Cash | 29,358.0 | 65,253.0 | 39,369.0 | 28,585.0 | 33,547.0 | 43,217.5 | 43,588.7 | 43,963.1 | 44,340.6 | 44,721.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19,573.0 | 17,225.0 | 21,107.0 | 20,389.0 | 22,141.0 | 21,391.3 | 21,575.0 | 21,760.3 | 21,947.2 | 22,135.7 |
| Account Receivables, % | 10.48 | 11.32 | 12.21 | 10.81 | 11.83 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| Inventories | 43,427.0 | 43,250.0 | 45,268.0 | 53,720.0 | 49,989.0 | 50,241.4 | 50,673.0 | 51,108.2 | 51,547.1 | 51,989.9 |
| Inventories, % | 23.25 | 28.42 | 26.19 | 28.48 | 26.7 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 |
| Accounts Payable | 10,700.0 | 9,446.0 | 9,262.0 | 11,071.0 | 17,406.0 | 12,258.5 | 12,363.8 | 12,470.0 | 12,577.1 | 12,685.1 |
| Accounts Payable, % | 5.73 | 6.21 | 5.36 | 5.87 | 9.3 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| Capital Expenditure | -6,981.0 | -5,604.0 | -9,745.0 | -5,048.0 | -3,381.0 | -6,623.7 | -6,680.6 | -6,737.9 | -6,795.8 | -6,854.2 |
| Capital Expenditure, % | -3.74 | -3.68 | -5.64 | -2.68 | -1.81 | -3.51 | -3.51 | -3.51 | -3.51 | -3.51 |
| Tax Rate, % | -4.07 | -4.07 | -4.07 | -4.07 | -4.07 | -4.07 | -4.07 | -4.07 | -4.07 | -4.07 |
| EBITAT | 5,282.5 | -725.8 | 3,316.4 | 9,881.1 | -9,158.8 | 985.8 | 994.2 | 1,002.8 | 1,011.4 | 1,020.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -47,969.5 | 1,069.2 | -1,823.6 | 11,272.1 | 7,635.2 | -345.2 | 3,832.0 | 3,864.9 | 3,898.1 | 3,931.6 |
| WACC, % | 4.86 | 4.82 | 4.81 | 4.91 | 4.91 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,832.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 4,050 | |||||||||
| Terminal Value | 217,461 | |||||||||
| Present Terminal Value | 171,509 | |||||||||
| Enterprise Value | 184,341 | |||||||||
| Net Debt | -12,380 | |||||||||
| Equity Value | 196,721 | |||||||||
| Diluted Shares Outstanding, MM | 57 | |||||||||
| Equity Value Per Share | 3,457.43 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Wacoal Holdings Corp.'s financial data pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that aligns with your valuation preferences.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Wacoal Holdings Corp. (3591T).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with options for input customization.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Wacoal Holdings Corp. (3591T).
- Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for streamlined analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Wacoal Holdings Corp. (3591T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Wacoal’s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment strategy or financial analysis.
Why Select the Wacoal Holdings Corp. ([3591T]) Calculator?
- Streamline Your Process: Skip the hassle of building a DCF model from the ground up – it’s immediately available for use.
- Enhance Precision: Dependable financial insights and formulas minimize valuation mistakes.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simplified Analysis: Intuitive charts and outputs facilitate easy interpretation of results.
- Endorsed by Industry Experts: Crafted for professionals prioritizing accuracy and functionality.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Wacoal Holdings Corp. (3591T) shares.
- Financial Analysts: Enhance the valuation process with user-friendly financial models tailored for Wacoal Holdings Corp. (3591T).
- Consultants: Provide clients with timely and precise valuation analysis of Wacoal Holdings Corp. (3591T).
- Business Owners: Gain insights into the valuation methods of major companies like Wacoal Holdings Corp. (3591T) to inform your own business strategies.
- Finance Students: Acquire practical valuation skills using real-life data and case studies related to Wacoal Holdings Corp. (3591T).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Wacoal Holdings Corp. (3591T), including metrics like revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that detail intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specifically for Wacoal Holdings Corp. (3591T).
- Dashboard and Charts: Visual summaries of valuation outputs and underlying assumptions for easy result analysis.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.