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Goldwin Inc. (8111.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
Goldwin Inc. (8111.T) Bundle
As an investor or analyst, the Goldwin Inc. (8111T) DCF Calculator serves as your essential resource for accurate valuation. Filled with real data from Goldwin Inc., you can adjust forecasts and observe the effects in real time.
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 | 97,973.0 | 90,462.0 | 98,235.0 | 115,052.0 | 126,907.0 | 135,901.3 | 145,533.1 | 155,847.5 | 166,893.0 | 178,721.2 |
| Revenue Growth, % | 0 | -7.67 | 8.59 | 17.12 | 10.3 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| EBITDA | 17,886.0 | 17,359.0 | 21,862.0 | 29,701.0 | 34,638.0 | 30,661.9 | 32,835.0 | 35,162.1 | 37,654.2 | 40,322.9 |
| EBITDA, % | 18.26 | 19.19 | 22.25 | 25.82 | 27.29 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 |
| Depreciation | 1,722.0 | 1,669.0 | 1,646.0 | 1,762.0 | 2,046.0 | 2,289.1 | 2,451.3 | 2,625.1 | 2,811.1 | 3,010.3 |
| Depreciation, % | 1.76 | 1.84 | 1.68 | 1.53 | 1.61 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| EBIT | 16,164.0 | 15,690.0 | 20,216.0 | 27,939.0 | 32,592.0 | 28,372.8 | 30,383.7 | 32,537.1 | 34,843.1 | 37,312.5 |
| EBIT, % | 16.5 | 17.34 | 20.58 | 24.28 | 25.68 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 |
| Total Cash | 17,649.0 | 21,536.0 | 26,406.0 | 35,654.0 | 43,479.0 | 36,408.3 | 38,988.7 | 41,751.9 | 44,711.0 | 47,879.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11,841.0 | 12,446.0 | 13,816.0 | 16,289.0 | 20,449.0 | 19,075.1 | 20,427.0 | 21,874.7 | 23,425.0 | 25,085.2 |
| Account Receivables, % | 12.09 | 13.76 | 14.06 | 14.16 | 16.11 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 |
| Inventories | 14,771.0 | 15,152.0 | 13,422.0 | 14,627.0 | 18,216.0 | 19,721.1 | 21,118.8 | 22,615.5 | 24,218.4 | 25,934.8 |
| Inventories, % | 15.08 | 16.75 | 13.66 | 12.71 | 14.35 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 |
| Accounts Payable | 4,641.0 | 3,544.0 | 8,691.0 | 9,195.0 | 7,411.0 | 8,516.6 | 9,120.1 | 9,766.5 | 10,458.7 | 11,200.0 |
| Accounts Payable, % | 4.74 | 3.92 | 8.85 | 7.99 | 5.84 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| Capital Expenditure | -2,972.0 | -3,195.0 | -1,722.0 | -1,770.0 | -1,994.0 | -3,106.2 | -3,326.3 | -3,562.0 | -3,814.5 | -4,084.8 |
| Capital Expenditure, % | -3.03 | -3.53 | -1.75 | -1.54 | -1.57 | -2.29 | -2.29 | -2.29 | -2.29 | -2.29 |
| Tax Rate, % | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 |
| EBITAT | 10,833.0 | 10,825.8 | 14,410.6 | 21,012.3 | 24,310.8 | 20,263.8 | 21,700.0 | 23,238.0 | 24,884.9 | 26,648.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,388.0 | 7,216.8 | 19,841.6 | 17,830.3 | 14,829.8 | 20,421.2 | 18,679.0 | 20,002.9 | 21,420.5 | 22,938.7 |
| WACC, % | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 85,968.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 23,627 | |||||||||
| Terminal Value | 706,762 | |||||||||
| Present Terminal Value | 519,672 | |||||||||
| Enterprise Value | 605,641 | |||||||||
| Net Debt | -40,625 | |||||||||
| Equity Value | 646,266 | |||||||||
| Diluted Shares Outstanding, MM | 45 | |||||||||
| Equity Value Per Share | 14,348.40 |
What You Will Receive
- Adjustable Projection Inputs: Seamlessly modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Goldwin Inc.'s (8111T) financial metrics pre-loaded to enhance your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailorable and Professional Design: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, affirming strategies, and optimizing your time.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures for your analysis.
- Instant DCF Valuation: Provides quick calculations of intrinsic value, NPV, and more at the click of a button.
- High-Precision Accuracy: Leverages Goldwin Inc.’s (8111T) actual financial data for reliable valuation insights.
- Effortless Scenario Analysis: Easily test various assumptions and evaluate different outcomes without hassle.
- Efficiency Booster: Save time by avoiding the creation of intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Goldwin Inc.'s (8111T) data.
- Step 2: Review the populated sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly see the recalculated results, which include the intrinsic value of Goldwin Inc. (8111T).
- Step 5: Utilize the outputs to make informed investment decisions or to create comprehensive reports.
Why Choose This Calculator for Goldwin Inc. (8111T)?
- User-Friendly: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis.
- Real-Time Adjustments: Observe immediate changes to Goldwin’s valuation as you modify inputs.
- Pre-Configured: Comes with Goldwin’s latest financial data for fast analysis.
- Relied Upon by Experts: A go-to resource for investors and analysts making strategic decisions.
Who Can Benefit from Goldwin Inc. (8111T)?
- Finance Students: Discover valuation methodologies and practice them with actual market data.
- Academics: Utilize professional valuation models for your teaching or research endeavors.
- Investors: Evaluate your hypotheses and assess the valuation results for Goldwin Inc. (8111T).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Understand how large publicly traded companies like Goldwin Inc. (8111T) are appraised.
Contents of the Template
- Pre-Filled Data: Features Goldwin Inc.’s historical financials and projections.
- Discounted Cash Flow Model: A customizable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Goldwin Inc.’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Adjust revenue growth, profit margins, and tax rates effortlessly.
- Clear Dashboard: Visual representations, including charts and tables, summarizing essential valuation outcomes.
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