|
Zensho Holdings Co., Ltd. (7550.T) DCF Valuation
JP | Consumer Cyclical | Restaurants | 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
Zensho Holdings Co., Ltd. (7550.T) Bundle
Assess the financial outlook of Zensho Holdings Co., Ltd. like an expert! This (7550T) DCF Calculator provides pre-filled financial data along with full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 630,435.0 | 595,048.0 | 658,503.0 | 779,964.0 | 965,778.0 | 1,080,027.5 | 1,207,792.5 | 1,350,671.8 | 1,510,453.5 | 1,689,137.0 |
| Revenue Growth, % | 0 | -5.61 | 10.66 | 18.45 | 23.82 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
| EBITDA | 41,936.0 | 34,632.0 | 39,116.0 | 53,753.0 | 87,525.0 | 74,233.4 | 83,015.1 | 92,835.6 | 103,817.9 | 116,099.3 |
| EBITDA, % | 6.65 | 5.82 | 5.94 | 6.89 | 9.06 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| Depreciation | 24,295.0 | 26,972.0 | 29,883.0 | 32,019.0 | 36,207.0 | 44,883.0 | 50,192.6 | 56,130.2 | 62,770.3 | 70,195.9 |
| Depreciation, % | 3.85 | 4.53 | 4.54 | 4.11 | 3.75 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| EBIT | 17,641.0 | 7,660.0 | 9,233.0 | 21,734.0 | 51,318.0 | 29,350.4 | 32,822.5 | 36,705.4 | 41,047.5 | 45,903.4 |
| EBIT, % | 2.8 | 1.29 | 1.4 | 2.79 | 5.31 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
| Total Cash | 28,928.0 | 37,643.0 | 42,414.0 | 64,690.0 | 102,078.0 | 78,235.2 | 87,490.3 | 97,840.2 | 109,414.5 | 122,358.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,806.0 | 22,289.0 | 24,292.0 | 28,581.0 | 46,362.0 | 39,074.4 | 43,696.8 | 48,866.0 | 54,646.8 | 61,111.4 |
| Account Receivables, % | 2.19 | 3.75 | 3.69 | 3.66 | 4.8 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| Inventories | 27,798.0 | 25,464.0 | 38,866.0 | 42,828.0 | 48,902.0 | 54,315.3 | 60,740.7 | 67,926.2 | 75,961.7 | 84,947.8 |
| Inventories, % | 4.41 | 4.28 | 5.9 | 5.49 | 5.06 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| Accounts Payable | 20,261.0 | 24,678.0 | 26,986.0 | 29,319.0 | 43,148.0 | 42,522.5 | 47,552.8 | 53,178.2 | 59,469.1 | 66,504.2 |
| Accounts Payable, % | 3.21 | 4.15 | 4.1 | 3.76 | 4.47 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| Capital Expenditure | -25,010.0 | -21,421.0 | -28,776.0 | -32,500.0 | -42,095.0 | -44,199.9 | -49,428.7 | -55,276.0 | -61,815.0 | -69,127.6 |
| Capital Expenditure, % | -3.97 | -3.6 | -4.37 | -4.17 | -4.36 | -4.09 | -4.09 | -4.09 | -4.09 | -4.09 |
| Tax Rate, % | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 |
| EBITAT | 13,501.8 | 3,182.6 | 4,872.6 | 12,274.4 | 33,141.9 | 17,135.8 | 19,162.9 | 21,429.8 | 23,964.9 | 26,799.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,556.2 | 7,001.6 | -7,117.4 | 5,875.4 | 17,227.9 | 19,067.6 | 13,909.3 | 15,554.7 | 17,394.8 | 19,452.6 |
| WACC, % | 5.68 | 5.37 | 5.47 | 5.5 | 5.57 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 72,705.5 | |||||||||
| Long Term Growth Rate, % | 3.30 | |||||||||
| Free cash flow (T + 1) | 20,095 | |||||||||
| Terminal Value | 905,911 | |||||||||
| Present Terminal Value | 692,547 | |||||||||
| Enterprise Value | 765,253 | |||||||||
| Net Debt | 257,817 | |||||||||
| Equity Value | 507,436 | |||||||||
| Diluted Shares Outstanding, MM | 153 | |||||||||
| Equity Value Per Share | 3,318.38 |
What You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Data: Zensho Holdings’ financial information pre-loaded to accelerate your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailorable and Professional: A refined Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, confirming strategies, and improving efficiency.
Key Features
- Authentic Zensho Financials: Gain access to precise pre-loaded historical data and forward-looking projections.
- Adjustable Forecast Inputs: Modify the highlighted fields, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
- User-Friendly Dashboard: Intuitive charts and summaries to effectively present your valuation findings.
- Suitable for All Levels: A streamlined and intuitive format designed for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based Zensho Holdings DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model will automatically refresh to provide Zensho Holdings' intrinsic value.
- Test Scenarios: Experiment with varying assumptions to assess possible changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial evaluation.
Why Choose Zensho Holdings Co., Ltd. (7550T) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – our tool is ready for immediate use.
- Enhanced Accuracy: Access to dependable financial data and formulas minimizes valuation errors.
- Fully Adjustable: Customize the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of your results.
- Preferred by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Can Benefit from Zensho Holdings Co., Ltd. (7550T)?
- Investors: Make informed investment choices with our comprehensive analysis tools.
- Financial Analysts: Streamline your workflow with our customizable financial models.
- Consultants: Effortlessly tailor our resources for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of the industry through our real-world case studies.
- Educators and Students: Utilize our materials as hands-on learning resources in finance courses.
Contents of the Template
- Pre-Filled Data: Contains Zensho Holdings Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation features.
- Weighted Average Cost of Capital (WACC): A separate sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate Zensho's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables highlighting essential valuation outcomes.
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.