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Aoyama Trading Co., Ltd. (8219.T) DCF Valuation |
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Aoyama Trading Co., Ltd. (8219.T) Bundle
Discover the true value of Aoyama Trading Co., Ltd. (8219T) with our advanced DCF Calculator! Customize essential assumptions, explore various scenarios, and assess how adjustments affect Aoyama Trading Co., Ltd. (8219T) valuation – all within one convenient Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 161,404.0 | 165,961.0 | 183,506.0 | 193,687.0 | 194,790.0 | 204,292.2 | 214,257.9 | 224,709.7 | 235,671.4 | 247,167.8 |
| Revenue Growth, % | 0 | 2.82 | 10.57 | 5.55 | 0.56948 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| EBITDA | -21,719.0 | 11,006.0 | 14,522.0 | 19,616.0 | 20,629.0 | 8,910.0 | 9,344.7 | 9,800.5 | 10,278.6 | 10,780.0 |
| EBITDA, % | -13.46 | 6.63 | 7.91 | 10.13 | 10.59 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| Depreciation | 8,554.0 | 7,708.0 | 7,910.0 | 7,820.0 | 7,639.0 | 9,076.2 | 9,519.0 | 9,983.3 | 10,470.3 | 10,981.1 |
| Depreciation, % | 5.3 | 4.64 | 4.31 | 4.04 | 3.92 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| EBIT | -30,273.0 | 3,298.0 | 6,612.0 | 11,796.0 | 12,990.0 | -166.2 | -174.3 | -182.8 | -191.7 | -201.1 |
| EBIT, % | -18.76 | 1.99 | 3.6 | 6.09 | 6.67 | -0.08134328 | -0.08134328 | -0.08134328 | -0.08134328 | -0.08134328 |
| Total Cash | 53,024.0 | 73,433.0 | 93,102.0 | 84,352.0 | 73,384.0 | 85,417.8 | 89,584.7 | 93,954.7 | 98,538.0 | 103,344.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 71,244.0 | 70,600.0 | 29,837.8 | 31,293.3 | 32,819.8 | 34,420.9 | 36,100.0 |
| Account Receivables, % | 0 | 0 | 0 | 36.78 | 36.24 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 |
| Inventories | 51,805.0 | 41,316.0 | 41,978.0 | 48,951.0 | 46,023.0 | 52,612.3 | 55,178.8 | 57,870.5 | 60,693.5 | 63,654.2 |
| Inventories, % | 32.1 | 24.9 | 22.88 | 25.27 | 23.63 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 |
| Accounts Payable | 10,635.0 | 10,715.0 | 14,504.0 | 19,800.0 | 21,968.0 | 17,344.3 | 18,190.4 | 19,077.7 | 20,008.4 | 20,984.4 |
| Accounts Payable, % | 6.59 | 6.46 | 7.9 | 10.22 | 11.28 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| Capital Expenditure | -4,009.0 | -3,476.0 | -2,304.0 | -4,201.0 | -3,578.0 | -4,020.3 | -4,216.4 | -4,422.1 | -4,637.9 | -4,864.1 |
| Capital Expenditure, % | -2.48 | -2.09 | -1.26 | -2.17 | -1.84 | -1.97 | -1.97 | -1.97 | -1.97 | -1.97 |
| Tax Rate, % | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 |
| EBITAT | -38,492.8 | 1,509.8 | 4,525.1 | 10,411.1 | 9,809.8 | -125.6 | -131.8 | -138.2 | -144.9 | -152.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -75,117.8 | 16,310.8 | 13,258.1 | -58,890.9 | 19,610.8 | 34,479.5 | 1,994.8 | 2,092.1 | 2,194.2 | 2,301.2 |
| WACC, % | 4.54 | 3.63 | 4.01 | 4.34 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 40,550.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,370 | |||||||||
| Terminal Value | 209,908 | |||||||||
| Present Terminal Value | 171,462 | |||||||||
| Enterprise Value | 212,012 | |||||||||
| Net Debt | 9,722 | |||||||||
| Equity Value | 202,290 | |||||||||
| Diluted Shares Outstanding, MM | 49 | |||||||||
| Equity Value Per Share | 4,096.65 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Aoyama Trading Co., Ltd. (8219T).
- Actual Market Data: Access to historical data along with forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast parameters such as revenue growth, EBITDA percentage, and WACC.
- Real-Time Calculations: Instantly observe how changes in your inputs affect the valuation of Aoyama Trading Co., Ltd. (8219T).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, accompanied by step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as sales growth, profit margins, and investment expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages Aoyama Trading Co., Ltd.'s (8219T) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and evaluate their impacts on outcomes.
- Efficiency-Boosting Tool: Streamlines the valuation process, removing the need for intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Aoyama Trading Co., Ltd. (8219T) (historical and projected).
- Step 3: Modify the key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for Aoyama Trading Co., Ltd.'s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for Aoyama Trading Co., Ltd. ([8219T])?
- Save Time: Skip the hassle of building a model from the ground up – it’s ready for immediate use.
- Enhance Precision: Dependable financial data and calculations help minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs streamline the analysis of results.
- Endorsed by Professionals: Crafted for those who prioritize accuracy and ease of use.
Who Can Benefit from Aoyama Trading Co., Ltd. (8219T)?
- Investors: Gain confidence in your investment choices with our top-tier analysis tools.
- Financial Analysts: Streamline your workflow with our ready-to-use financial models that can be easily tailored.
- Consultants: Effortlessly modify presentations and reports using our customizable templates.
- Finance Enthusiasts: Expand your knowledge of trading strategies through hands-on examples from the market.
- Educators and Students: Leverage our resources as an effective educational tool in finance courses.
Contents of the Template
- Historical Data: Comprises Aoyama Trading Co., Ltd.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Aoyama Trading Co., Ltd. (8219T).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical factors such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: An in-depth analysis of Aoyama Trading Co., Ltd.'s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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