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H2O Retailing Corporation (8242.T) DCF Valuation |
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H2O Retailing Corporation (8242.T) Bundle
Streamline H2O Retailing Corporation valuation with this customizable DCF Calculator! Incorporating real H2O Retailing Corporation financials and adjustable forecast inputs, you can explore scenarios and determine H2O Retailing Corporation's fair value in just minutes.
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 | 739,198.0 | 518,447.0 | 628,089.0 | 657,400.0 | 681,759.0 | 749,889.4 | 824,828.2 | 907,255.9 | 997,920.9 | 1,097,646.4 |
| Revenue Growth, % | 0 | -29.86 | 21.15 | 4.67 | 3.71 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| EBITDA | -4,493.0 | 19,151.0 | 31,055.0 | 43,650.0 | 76,688.0 | 38,872.5 | 42,757.1 | 47,030.0 | 51,729.8 | 56,899.4 |
| EBITDA, % | -0.60782 | 3.69 | 4.94 | 6.64 | 11.25 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| Depreciation | 18,687.0 | 18,409.0 | 19,666.0 | 20,477.0 | 24,498.0 | 23,873.6 | 26,259.4 | 28,883.6 | 31,770.0 | 34,944.9 |
| Depreciation, % | 2.53 | 3.55 | 3.13 | 3.11 | 3.59 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| EBIT | -23,180.0 | 742.0 | 11,389.0 | 23,173.0 | 52,190.0 | 14,998.9 | 16,497.7 | 18,146.4 | 19,959.8 | 21,954.5 |
| EBIT, % | -3.14 | 0.14312 | 1.81 | 3.52 | 7.66 | 2 | 2 | 2 | 2 | 2 |
| Total Cash | 49,991.0 | 34,724.0 | 58,670.0 | 68,423.0 | 55,590.0 | 62,036.3 | 68,235.8 | 75,054.8 | 82,555.3 | 90,805.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 61,166.0 | 59,595.0 | 68,142.0 | 86,926.0 | 88,740.0 | 85,273.9 | 93,795.6 | 103,168.9 | 113,478.9 | 124,819.2 |
| Account Receivables, % | 8.27 | 11.49 | 10.85 | 13.22 | 13.02 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
| Inventories | 23,337.0 | 22,638.0 | 21,234.0 | 20,085.0 | 20,410.0 | 25,426.1 | 27,967.0 | 30,761.9 | 33,836.0 | 37,217.3 |
| Inventories, % | 3.16 | 4.37 | 3.38 | 3.06 | 2.99 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| Accounts Payable | 48,996.0 | 56,839.0 | 63,674.0 | 78,875.0 | 72,488.0 | 75,528.6 | 83,076.4 | 91,378.5 | 100,510.3 | 110,554.6 |
| Accounts Payable, % | 6.63 | 10.96 | 10.14 | 12 | 10.63 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
| Capital Expenditure | -18,039.0 | -30,178.0 | -30,713.0 | -30,583.0 | -20,215.0 | -31,147.9 | -34,260.6 | -37,684.4 | -41,450.3 | -45,592.6 |
| Capital Expenditure, % | -2.44 | -5.82 | -4.89 | -4.65 | -2.97 | -4.15 | -4.15 | -4.15 | -4.15 | -4.15 |
| Tax Rate, % | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 |
| EBITAT | -23,914.1 | 470.0 | 8,823.2 | 22,773.8 | 35,425.8 | 12,208.0 | 13,428.0 | 14,769.9 | 16,245.9 | 17,869.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -58,773.1 | -1,186.0 | -2,531.8 | 10,233.8 | 31,182.8 | 6,424.3 | 1,912.0 | 2,103.0 | 2,313.2 | 2,544.4 |
| WACC, % | 4.33 | 3.79 | 4 | 4.31 | 3.86 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,864.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,595 | |||||||||
| Terminal Value | 126,054 | |||||||||
| Present Terminal Value | 103,314 | |||||||||
| Enterprise Value | 117,178 | |||||||||
| Net Debt | 108,594 | |||||||||
| Equity Value | 8,584 | |||||||||
| Diluted Shares Outstanding, MM | 120 | |||||||||
| Equity Value Per Share | 71.25 |
What You Will Receive
- Pre-Populated Financial Model: Utilize H2O Retailing Corporation's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other crucial factors.
- Real-Time Calculations: Enjoy automatic updates that display results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Adaptable and Reusable: Designed for versatility, allowing for repeated application in detailed forecasting.
Key Features
- Pre-Loaded Data: H2O Retailing Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: Watch H2O Retailing Corporation's intrinsic value update in real time.
- Clear Visual Outputs: Dashboard visuals present valuation results and essential metrics effectively.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the ready-to-use Excel template containing H2O Retailing Corporation’s data.
- Step 2: Navigate through the populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, which include H2O Retailing Corporation’s intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create comprehensive reports.
Why Choose This Calculator for H2O Retailing Corporation (8242T)?
- Accuracy: Leverages real H2O Retailing financial data to ensure precise calculations.
- Flexibility: Tailored for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complications of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users with no advanced financial modeling background.
Who Should Consider This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for portfolio evaluation of H2O Retailing Corporation (8242T).
- Corporate Finance Departments: Assess valuation scenarios to inform strategic decisions within their organization.
- Consultants and Financial Advisors: Deliver precise valuation insights related to H2O Retailing Corporation (8242T) for their clientele.
- Students and Educators: Utilize real-world financial data to enhance learning and practice in financial modeling.
- Retail Market Enthusiasts: Gain insights into how retail companies like H2O Retailing Corporation (8242T) are valued in the marketplace.
Contents of the Template
- Preloaded H2O Retailing Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced templates for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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