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Aeon Co., Ltd. (8267.T) DCF Valuation
JP | Consumer Cyclical | Department Stores | 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
Aeon Co., Ltd. (8267.T) Bundle
Streamline your analysis and boost precision with our (8267T) DCF Calculator! Equipped with actual data from Aeon Co., Ltd. and customizable assumptions, this tool empowers you to forecast, evaluate, and value Aeon Co., Ltd. like a seasoned investor.
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 | 8,604,206.0 | 8,603,909.0 | 8,715,955.0 | 9,116,822.0 | 9,553,557.0 | 9,973,528.1 | 10,411,961.0 | 10,869,667.3 | 11,347,494.2 | 11,846,326.2 |
| Revenue Growth, % | 0 | -0.0034518 | 1.3 | 4.6 | 4.79 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| EBITDA | 523,501.0 | 461,705.0 | 495,824.0 | 547,619.0 | 565,467.0 | 579,756.5 | 605,242.4 | 631,848.7 | 659,624.5 | 688,621.4 |
| EBITDA, % | 6.08 | 5.37 | 5.69 | 6.01 | 5.92 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Depreciation | 307,056.0 | 310,651.0 | 321,025.0 | 337,272.0 | 344,933.0 | 362,486.0 | 378,420.8 | 395,056.0 | 412,422.6 | 430,552.5 |
| Depreciation, % | 3.57 | 3.61 | 3.68 | 3.7 | 3.61 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| EBIT | 216,445.0 | 151,054.0 | 174,799.0 | 210,347.0 | 220,534.0 | 217,270.5 | 226,821.6 | 236,792.6 | 247,202.0 | 258,068.9 |
| EBIT, % | 2.52 | 1.76 | 2.01 | 2.31 | 2.31 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Total Cash | 1,684,053.0 | 1,907,660.0 | 1,784,910.0 | 1,817,948.0 | 1,833,807.0 | 2,021,807.9 | 2,110,685.9 | 2,203,471.0 | 2,300,334.8 | 2,401,456.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 2,394,422.0 | 499,936.0 | 521,913.0 | 544,856.1 | 568,807.8 | 593,812.4 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 25.06 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Inventories | 575,748.0 | 542,894.0 | 555,136.0 | 596,708.0 | 625,291.0 | 647,496.6 | 675,960.4 | 705,675.3 | 736,696.6 | 769,081.5 |
| Inventories, % | 6.69 | 6.31 | 6.37 | 6.55 | 6.55 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| Accounts Payable | 1,068,427.0 | 1,072,409.0 | 975,517.0 | 1,039,947.0 | 1,073,189.0 | 1,171,177.8 | 1,222,662.4 | 1,276,410.2 | 1,332,520.7 | 1,391,097.9 |
| Accounts Payable, % | 12.42 | 12.46 | 11.19 | 11.41 | 11.23 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
| Capital Expenditure | -417,762.0 | -301,255.0 | -352,521.0 | -370,848.0 | -396,236.0 | -411,238.5 | -429,316.4 | -448,189.0 | -467,891.3 | -488,459.6 |
| Capital Expenditure, % | -4.86 | -3.5 | -4.04 | -4.07 | -4.15 | -4.12 | -4.12 | -4.12 | -4.12 | -4.12 |
| Tax Rate, % | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 |
| EBITAT | 33,257.9 | -201,590.8 | 9,256.4 | 26,715.2 | 54,312.6 | 25,198.7 | 26,306.4 | 27,462.9 | 28,670.1 | 29,930.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 415,230.9 | -155,358.8 | -131,373.6 | 15,997.2 | -2,386,753.4 | 1,946,715.4 | -23,545.4 | -24,580.4 | -25,661.0 | -26,789.0 |
| WACC, % | 2.79 | 2.42 | 2.55 | 2.72 | 3.01 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,804,035.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -27,593 | |||||||||
| Terminal Value | 9,137,495 | |||||||||
| Present Terminal Value | 7,998,649 | |||||||||
| Enterprise Value | 9,802,684 | |||||||||
| Net Debt | 2,590,446 | |||||||||
| Equity Value | 7,212,238 | |||||||||
| Diluted Shares Outstanding, MM | 856 | |||||||||
| Equity Value Per Share | 8,430.03 |
What You Will Receive
- Pre-Filled Financial Model: Aeon Co., Ltd.'s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other vital factors.
- Real-Time Calculations: Automatic updates provide immediate insights as adjustments are made.
- Investor-Grade Template: A polished Excel file crafted for high-level valuation.
- Customizable and Reusable: Designed for adaptability, allowing ongoing use for in-depth forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential factors such as sales growth, operating margin, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Analytics: Leverages Aeon Co., Ltd.'s (8267T) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and analyze their impacts on outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from scratch.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine Aeon Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Choose the Aeon Co., Ltd. (8267T) Calculator?
- All-in-One Solution: Combines DCF, WACC, and comprehensive financial ratio analyses in a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to experiment with different scenarios.
- In-Depth Analysis: Automatically computes Aeon’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and forecasted data for precise starting points.
- High Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Individual Investors: Make informed decisions about buying or selling Aeon Co., Ltd. (8267T) stock.
- Financial Analysts: Simplify valuation processes with ready-to-use financial models tailored for Aeon Co., Ltd. (8267T).
- Consultants: Provide clients with accurate and timely valuation insights regarding Aeon Co., Ltd. (8267T).
- Business Owners: Gain an understanding of how large companies like Aeon Co., Ltd. (8267T) are valued to inform your strategic decisions.
- Finance Students: Master valuation techniques using real-world data and scenarios from Aeon Co., Ltd. (8267T).
Contents of the Template
- Preloaded AEON Data: Historical and projected financial details, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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