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Heiwado Co.,Ltd. (8276.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
Heiwado Co.,Ltd. (8276.T) Bundle
Discover the true value of Heiwado Co., Ltd. (8276T) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different factors influence Heiwado Co., Ltd. (8276T) valuation – all within a single Excel template.
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 | 433,641.0 | 439,325.0 | 439,739.0 | 415,674.0 | 425,423.0 | 423,591.3 | 421,767.5 | 419,951.6 | 418,143.5 | 416,343.1 |
| Revenue Growth, % | 0 | 1.31 | 0.09423547 | -5.47 | 2.35 | -0.43055 | -0.43055 | -0.43055 | -0.43055 | -0.43055 |
| EBITDA | 21,890.0 | 25,747.0 | 27,781.0 | 22,740.0 | 23,051.0 | 23,818.7 | 23,716.1 | 23,614.0 | 23,512.3 | 23,411.1 |
| EBITDA, % | 5.05 | 5.86 | 6.32 | 5.47 | 5.42 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| Depreciation | 11,426.0 | 11,708.0 | 11,905.0 | 11,511.0 | 12,489.0 | 11,616.6 | 11,566.6 | 11,516.8 | 11,467.2 | 11,417.9 |
| Depreciation, % | 2.63 | 2.66 | 2.71 | 2.77 | 2.94 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
| EBIT | 10,464.0 | 14,039.0 | 15,876.0 | 11,229.0 | 10,562.0 | 12,202.0 | 12,149.5 | 12,097.2 | 12,045.1 | 11,993.2 |
| EBIT, % | 2.41 | 3.2 | 3.61 | 2.7 | 2.48 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Total Cash | 22,528.0 | 28,484.0 | 34,876.0 | 32,011.0 | 33,051.0 | 29,718.9 | 29,590.9 | 29,463.5 | 29,336.7 | 29,210.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,487.0 | 6,129.0 | 7,045.0 | 7,288.0 | 10,120.0 | 7,307.1 | 7,275.7 | 7,244.4 | 7,213.2 | 7,182.1 |
| Account Receivables, % | 1.5 | 1.4 | 1.6 | 1.75 | 2.38 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
| Inventories | 20,042.0 | 18,400.0 | 18,373.0 | 18,583.0 | 19,324.0 | 18,638.9 | 18,558.7 | 18,478.8 | 18,399.2 | 18,320.0 |
| Inventories, % | 4.62 | 4.19 | 4.18 | 4.47 | 4.54 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| Accounts Payable | 30,283.0 | 30,510.0 | 30,596.0 | 28,811.0 | 29,810.0 | 29,502.5 | 29,375.5 | 29,249.0 | 29,123.0 | 28,997.7 |
| Accounts Payable, % | 6.98 | 6.94 | 6.96 | 6.93 | 7.01 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| Capital Expenditure | -19,855.0 | -13,556.0 | -8,535.0 | -14,673.0 | -19,262.0 | -14,963.7 | -14,899.3 | -14,835.1 | -14,771.3 | -14,707.7 |
| Capital Expenditure, % | -4.58 | -3.09 | -1.94 | -3.53 | -4.53 | -3.53 | -3.53 | -3.53 | -3.53 | -3.53 |
| Tax Rate, % | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 |
| EBITAT | 6,625.2 | 9,523.9 | 10,663.1 | 7,085.1 | 6,805.3 | 7,952.0 | 7,917.7 | 7,883.6 | 7,849.7 | 7,815.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,950.2 | 9,902.9 | 13,230.1 | 1,685.1 | -2,541.7 | 7,795.3 | 4,569.8 | 4,550.1 | 4,530.5 | 4,511.0 |
| WACC, % | 4.84 | 4.87 | 4.87 | 4.84 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,845.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,601 | |||||||||
| Terminal Value | 161,292 | |||||||||
| Present Terminal Value | 127,266 | |||||||||
| Enterprise Value | 150,112 | |||||||||
| Net Debt | -1,249 | |||||||||
| Equity Value | 151,361 | |||||||||
| Diluted Shares Outstanding, MM | 52 | |||||||||
| Equity Value Per Share | 2,885.93 |
What You Will Receive
- Genuine Heiwado Data: Comprehensive financials – encompassing revenue to EBIT – derived from real and forecasted figures.
- Complete Customization: Modify all key variables (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess how changes affect Heiwado's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Heiwado Co., Ltd.'s historical financial statements along with pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to your specifications.
- Instant Results: View the intrinsic value of Heiwado Co., Ltd. recalculating in real time.
- Clear Visual Outputs: Dashboard charts provide a clear view of valuation results and key metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Heiwado Co., Ltd.'s (8276T) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model rapidly computes the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to examine various valuation outcomes.
- 5. Present with Confidence: Provide professional valuation insights to back your strategic decisions.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Heiwado Co., Ltd.'s historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance throughout the process.
Who Can Benefit from Heiwado Co., Ltd. (8276T)?
- Finance Students: Acquire valuation skills and practice with real-time data from Heiwado Co., Ltd. (8276T).
- Researchers: Utilize advanced financial models in your studies or academic projects featuring Heiwado Co., Ltd. (8276T).
- Investors: Evaluate your hypotheses and assess valuation performance for Heiwado Co., Ltd. (8276T) stock.
- Financial Analysts: Enhance your analysis process with our ready-to-use, customizable DCF model tailored for Heiwado Co., Ltd. (8276T).
- Entrepreneurs: Discover valuable insights into the analytical approaches used for large-scale public companies like Heiwado Co., Ltd. (8276T).
What the Template Includes
- Preloaded Heiwado Data: Historical and forecasted financial information, covering revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced templates for calculating 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 statements 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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