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Daiichikosho Co., Ltd. (7458.T) DCF Valuation
JP | Consumer Cyclical | Leisure | 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
Daiichikosho Co., Ltd. (7458.T) Bundle
Looking to determine the intrinsic value of Daiichikosho Co., Ltd.? Our (7458T) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and make more informed investment choices.
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 | 146,297.0 | 93,316.0 | 94,787.0 | 128,156.0 | 146,746.0 | 152,275.3 | 158,012.8 | 163,966.6 | 170,144.7 | 176,555.6 |
| Revenue Growth, % | 0 | -36.21 | 1.58 | 35.2 | 14.51 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| EBITDA | 35,269.0 | -2,695.0 | 11,670.0 | 23,930.0 | 31,878.0 | 22,514.6 | 23,363.0 | 24,243.2 | 25,156.7 | 26,104.6 |
| EBITDA, % | 24.11 | -2.89 | 12.31 | 18.67 | 21.72 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 |
| Depreciation | 16,210.0 | 15,703.0 | 11,958.0 | 10,975.0 | 13,011.0 | 17,649.8 | 18,314.9 | 19,005.0 | 19,721.0 | 20,464.1 |
| Depreciation, % | 11.08 | 16.83 | 12.62 | 8.56 | 8.87 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
| EBIT | 19,059.0 | -18,398.0 | -288.0 | 12,955.0 | 18,867.0 | 4,864.8 | 5,048.1 | 5,238.3 | 5,435.7 | 5,640.5 |
| EBIT, % | 13.03 | -19.72 | -0.30384 | 10.11 | 12.86 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Total Cash | 47,992.0 | 68,508.0 | 68,214.0 | 71,812.0 | 49,694.0 | 81,645.1 | 84,721.4 | 87,913.6 | 91,226.1 | 94,663.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,636.0 | 3,275.0 | 3,669.0 | 4,993.0 | 5,563.0 | 5,553.8 | 5,763.1 | 5,980.3 | 6,205.6 | 6,439.4 |
| Account Receivables, % | 3.17 | 3.51 | 3.87 | 3.9 | 3.79 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Inventories | 7,777.0 | 8,946.0 | 7,596.0 | 11,735.0 | 11,216.0 | 12,095.6 | 12,551.4 | 13,024.3 | 13,515.1 | 14,024.3 |
| Inventories, % | 5.32 | 9.59 | 8.01 | 9.16 | 7.64 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| Accounts Payable | 4,929.0 | 2,591.0 | 2,614.0 | 4,954.0 | 4,332.0 | 4,787.9 | 4,968.3 | 5,155.5 | 5,349.7 | 5,551.3 |
| Accounts Payable, % | 3.37 | 2.78 | 2.76 | 3.87 | 2.95 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| Capital Expenditure | -20,954.0 | -9,860.0 | -10,529.0 | -11,907.0 | -50,634.0 | -24,300.9 | -25,216.6 | -26,166.7 | -27,152.6 | -28,175.7 |
| Capital Expenditure, % | -14.32 | -10.57 | -11.11 | -9.29 | -34.5 | -15.96 | -15.96 | -15.96 | -15.96 | -15.96 |
| Tax Rate, % | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 |
| EBITAT | 12,904.4 | -18,574.0 | -194.5 | 8,081.7 | 12,684.3 | 3,549.8 | 3,683.5 | 3,822.3 | 3,966.3 | 4,115.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 676.4 | -14,877.0 | 2,213.5 | 4,026.7 | -25,611.7 | -3,515.9 | -3,702.8 | -3,842.3 | -3,987.1 | -4,137.3 |
| WACC, % | 5.27 | 5.62 | 5.27 | 5.22 | 5.27 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -16,393.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -4,261 | |||||||||
| Terminal Value | -182,864 | |||||||||
| Present Terminal Value | -141,046 | |||||||||
| Enterprise Value | -157,440 | |||||||||
| Net Debt | 14,724 | |||||||||
| Equity Value | -172,164 | |||||||||
| Diluted Shares Outstanding, MM | 108 | |||||||||
| Equity Value Per Share | -1,599.45 |
What You Will Receive
- Accurate 7458T Financial Data: Pre-filled with Daiichikosho Co., Ltd.'s historical and projected data for precise analysis.
- Fully Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA %.
- Instant Calculations: Observe the immediate update of Daiichikosho Co., Ltd.'s intrinsic value as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in need of reliable DCF results.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all experience levels.
Key Features
- Accurate Financial Data for Daiichikosho: Obtain reliable historical data and future forecasts pre-loaded for thorough analysis.
- Tailor Your Forecast Assumptions: Modify the highlighted fields for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instantaneous updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Visual Dashboard: Clear charts and summaries to effectively present your valuation findings.
- Suitable for All Experience Levels: An intuitive design crafted for investors, CFOs, and consultants alike.
How It Operates
- Download: Obtain the pre-prepared Excel file featuring Daiichikosho Co., Ltd.'s (7458T) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Opt for This Calculator?
- Precise Information: Utilize authentic Daiichikosho Co., Ltd. (7458T) financial data for trustworthy valuation outcomes.
- Flexible Options: Tailor essential metrics such as growth rates, WACC, and tax rates to suit your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in mind.
- Easy to Use: User-friendly design and clear, step-by-step guidance ensure accessibility for everyone.
Who Can Benefit From This Product?
- Institutional Investors: Create comprehensive and accurate valuation models for portfolio evaluation.
- Corporate Finance Departments: Examine valuation scenarios to inform strategic decisions.
- Consultants and Financial Advisors: Deliver precise valuation insights for Daiichikosho Co., Ltd. (7458T) to clients.
- Students and Instructors: Utilize real-time data for learning and teaching financial modeling techniques.
- Industry Enthusiasts: Gain insight into the market valuation of companies like Daiichikosho Co., Ltd. (7458T).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring intricate valuation computations.
- Real-World Data: Historical and projected financials of Daiichikosho Co., Ltd. (7458T) preloaded for comprehensive analysis.
- Customizable Parameters: Tailor WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Clear charts and tables to present actionable results effectively.
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