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Heiwa Real Estate REIT, Inc. (8966.T) DCF Valuation
JP | Real Estate | REIT - Diversified | 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
Heiwa Real Estate REIT, Inc. (8966.T) Bundle
Looking to assess the intrinsic value of Heiwa Real Estate REIT, Inc.? Our (8966T) DCF Calculator integrates actual market data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment choices.
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 | 12,710.7 | 13,660.5 | 13,607.2 | 15,159.0 | 18,459.1 | 20,316.8 | 22,361.5 | 24,612.0 | 27,089.0 | 29,815.3 |
| Revenue Growth, % | 0 | 7.47 | -0.39023 | 11.4 | 21.77 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| EBITDA | 6,985.2 | 8,800.3 | 8,492.1 | 9,416.0 | 10,541.1 | 12,231.0 | 13,461.9 | 14,816.7 | 16,307.9 | 17,949.2 |
| EBITDA, % | 54.96 | 64.42 | 62.41 | 62.12 | 57.11 | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 |
| Depreciation | 1,902.6 | 1,916.4 | 1,926.0 | 1,935.1 | 2,069.2 | 2,727.6 | 3,002.1 | 3,304.2 | 3,636.8 | 4,002.8 |
| Depreciation, % | 14.97 | 14.03 | 14.15 | 12.77 | 11.21 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 |
| EBIT | 5,082.6 | 6,883.9 | 6,566.1 | 7,480.9 | 8,471.9 | 9,503.4 | 10,459.8 | 11,512.5 | 12,671.2 | 13,946.4 |
| EBIT, % | 39.99 | 50.39 | 48.25 | 49.35 | 45.9 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 |
| Total Cash | 13,956.9 | 13,630.8 | 11,223.2 | 13,176.5 | 12,873.2 | 17,835.1 | 19,630.0 | 21,605.6 | 23,780.0 | 26,173.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | 103.7 | 147.0 | 60.2 | 66.2 | 72.9 | 80.2 | 88.3 |
| Account Receivables, % | 0 | 0 | 0 | 0.68422 | 0.79636 | 0.29612 | 0.29612 | 0.29612 | 0.29612 | 0.29612 |
| Inventories | 3,498.0 | 3,619.8 | 3,813.1 | .0 | .0 | 3,333.6 | 3,669.1 | 4,038.4 | 4,444.8 | 4,892.2 |
| Inventories, % | 27.52 | 26.5 | 28.02 | 0 | 0 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 |
| Accounts Payable | 737.1 | 507.2 | 575.7 | 630.0 | 863.2 | 917.3 | 1,009.6 | 1,111.2 | 1,223.1 | 1,346.2 |
| Accounts Payable, % | 5.8 | 3.71 | 4.23 | 4.16 | 4.68 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| Capital Expenditure | -9,947.3 | -8,166.0 | -19,238.8 | -25,393.4 | -19,284.7 | -17,799.1 | -19,590.4 | -21,562.0 | -23,732.0 | -26,120.5 |
| Capital Expenditure, % | -78.26 | -59.78 | -141.39 | -167.51 | -104.47 | -87.61 | -87.61 | -87.61 | -87.61 | -87.61 |
| Tax Rate, % | 0.01601641 | 0.01601641 | 0.01601641 | 0.01601641 | 0.01601641 | 0.01601641 | 0.01601641 | 0.01601641 | 0.01601641 | 0.01601641 |
| EBITAT | 5,081.4 | 6,882.5 | 6,564.8 | 7,479.6 | 8,470.5 | 9,501.5 | 10,457.8 | 11,510.3 | 12,668.7 | 13,943.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,724.2 | 281.1 | -10,872.8 | -12,215.0 | -8,555.1 | -8,762.7 | -6,379.8 | -7,021.9 | -7,728.5 | -8,506.4 |
| WACC, % | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -32,569.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -8,676 | |||||||||
| Terminal Value | -233,389 | |||||||||
| Present Terminal Value | -176,744 | |||||||||
| Enterprise Value | -209,313 | |||||||||
| Net Debt | 99,664 | |||||||||
| Equity Value | -308,977 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -272,836.19 |
What You'll Receive
- Genuine Heiwa Data: Comprehensive financials – including revenue and EBIT – sourced from actual and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to evaluate the effects of changes on Heiwa Real Estate REIT's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Accurate Heiwa Financials: Gain access to reliable pre-loaded historical data and future forecasts specifically for Heiwa Real Estate REIT, Inc. (8966T).
- Tailorable Forecast Parameters: Modify yellow-highlighted cells for key inputs such as WACC, growth rates, and profit margins.
- Automated Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and informative charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, intuitive layout suited for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Heiwa Real Estate REIT, Inc.’s (8966T) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Use with Assurance: Provide professional valuation insights to enhance your decision-making process.
Why Choose the Heiwa Real Estate REIT Calculator?
- Precision: Utilize real Heiwa financial data to ensure accurate calculations.
- Versatility: Tailored for users to easily test and adapt inputs as needed.
- Efficiency: Avoid the complications of creating a REIT model from the ground up.
- Institutional Quality: Crafted with the expertise and usability expected by industry leaders.
- Intuitive Design: Simple to operate, even for those new to financial modeling.
Who Should Benefit from Heiwa Real Estate REIT, Inc. (8966T)?
- Individual Investors: Gain insights to make informed decisions when buying or selling shares in Heiwa Real Estate REIT, Inc. (8966T).
- Financial Analysts: Enhance your valuation processes with efficient financial models tailored for real estate investments.
- Consultants: Provide timely and accurate valuation advice to clients interested in real estate opportunities.
- Property Owners: Learn how valuation methods applied to Heiwa Real Estate REIT, Inc. (8966T) can inform your own property strategies.
- Finance Students: Acquire practical valuation skills using real-world data and scenarios related to real estate investment trusts.
Contents of the Template
- Pre-Filled Data: Contains Heiwa Real Estate REIT, Inc.’s historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific worksheet for WACC computation based on user-defined inputs.
- Key Financial Ratios: Evaluate Heiwa Real Estate REIT, Inc.’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual charts and tables that summarize essential valuation outcomes.
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