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Daiwa House REIT Investment Corporation (8984.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
Daiwa House REIT Investment Corporation (8984.T) Bundle
Explore the financial future of Daiwa House REIT Investment Corporation (8984T) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and costs to calculate the intrinsic value of Daiwa House REIT Investment Corporation (8984T) and enhance your investment strategy.
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 | 48,005.0 | 51,632.0 | 57,668.6 | 59,633.0 | 59,060.6 | 62,263.6 | 65,640.4 | 69,200.3 | 72,953.3 | 76,909.8 |
| Revenue Growth, % | 0 | 7.56 | 11.69 | 3.41 | -0.96 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| EBITDA | 31,007.3 | 36,079.3 | 37,151.3 | 39,979.4 | 40,211.2 | 41,594.4 | 43,850.2 | 46,228.4 | 48,735.5 | 51,378.6 |
| EBITDA, % | 64.59 | 69.88 | 64.42 | 67.04 | 68.08 | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 |
| Depreciation | 13,184.7 | 13,945.9 | 14,508.4 | 15,244.6 | 15,192.7 | 16,303.3 | 17,187.5 | 18,119.6 | 19,102.3 | 20,138.3 |
| Depreciation, % | 27.47 | 27.01 | 25.16 | 25.56 | 25.72 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 |
| EBIT | 17,822.6 | 22,133.5 | 22,643.0 | 24,734.9 | 25,018.5 | 25,291.2 | 26,662.8 | 28,108.8 | 29,633.2 | 31,240.4 |
| EBIT, % | 37.13 | 42.87 | 39.26 | 41.48 | 42.36 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 |
| Total Cash | 29,273.3 | 21,071.2 | 30,286.0 | 30,043.1 | 54,878.1 | 37,060.0 | 39,069.9 | 41,188.8 | 43,422.6 | 45,777.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 174.6 | 312.2 | 331.2 | 312.5 | 285.3 | 317.5 | 334.7 | 352.9 | 372.0 | 392.2 |
| Account Receivables, % | 0.36363 | 0.60465 | 0.57435 | 0.52396 | 0.48313 | 0.50995 | 0.50995 | 0.50995 | 0.50995 | 0.50995 |
| Inventories | 18,626.9 | 18,994.3 | 17,673.5 | 20,720.7 | -19,963.1 | 13,347.2 | 14,071.0 | 14,834.2 | 15,638.7 | 16,486.8 |
| Inventories, % | 38.8 | 36.79 | 30.65 | 34.75 | -33.8 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 |
| Accounts Payable | 1,512.5 | 2,300.8 | 2,683.4 | 1,693.8 | 2,008.3 | 2,303.9 | 2,428.8 | 2,560.5 | 2,699.4 | 2,845.8 |
| Accounts Payable, % | 3.15 | 4.46 | 4.65 | 2.84 | 3.4 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Capital Expenditure | -82,744.4 | -82,887.5 | -13,476.3 | -78,525.7 | -6,301.9 | -41,596.9 | -43,852.9 | -46,231.2 | -48,738.5 | -51,381.7 |
| Capital Expenditure, % | -172.37 | -160.54 | -23.37 | -131.68 | -10.67 | -66.81 | -66.81 | -66.81 | -66.81 | -66.81 |
| Tax Rate, % | 0.00541402 | 0.00541402 | 0.00541402 | 0.00541402 | 0.00541402 | 0.00541402 | 0.00541402 | 0.00541402 | 0.00541402 | 0.00541402 |
| EBITAT | 17,821.4 | 22,132.1 | 22,641.7 | 24,733.5 | 25,017.1 | 25,289.7 | 26,661.2 | 28,107.2 | 29,631.5 | 31,238.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -69,027.3 | -46,526.3 | 25,358.2 | -42,565.6 | 74,933.2 | -33,050.8 | -620.3 | -654.0 | -689.4 | -726.8 |
| WACC, % | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -33,718.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -749 | |||||||||
| Terminal Value | -36,349 | |||||||||
| Present Terminal Value | -28,400 | |||||||||
| Enterprise Value | -62,119 | |||||||||
| Net Debt | 372,350 | |||||||||
| Equity Value | -434,469 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | -187,270.93 |
Benefits You Will Receive
- Adjustable Projection Inputs: Modify key assumptions (growth %, margins, WACC) effortlessly to explore different scenarios.
- Real-Time Data: Daiwa House REIT Investment Corporation’s financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template provides automatic calculations of Net Present Value (NPV) and intrinsic value.
- Customizable and Professional Design: A sleek Excel model that can be tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and increasing efficiency.
Core Features
- Customizable Forecast Inputs: Adjust essential metrics such as rental income growth, operating margin, and capital expenditure.
- Instant DCF Valuation: Computes the intrinsic value, NPV, and other financial metrics in real-time.
- Professional-Grade Precision: Leverages Daiwa House REIT's actual financial data for accurate valuation results.
- Simplified Scenario Analysis: Evaluate various assumptions and easily compare the results.
- Efficient Solution: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Daiwa House REIT Investment Corporation’s (8984T) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Immediately see the updated results, including Daiwa House REIT’s (8984T) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the results.
Why Opt for This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Modify parameters effortlessly to suit your analysis needs.
- Real-Time Feedback: Observe immediate changes in Daiwa House REIT Investment Corporation's (8984T) valuation as you adjust the inputs.
- Pre-Loaded Data: Comes with Daiwa House REIT’s actual financial figures for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Daiwa House REIT Investment Corporation (8984T) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial projections.
- Startup Founders: Gain insights into how established REITs like Daiwa House are valued in the market.
- Consultants: Provide clients with comprehensive valuation analyses and reports.
- Students and Educators: Utilize real market data to explore and teach valuation principles effectively.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Daiwa House REIT Investment Corporation (8984T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate detailed analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios specific to Daiwa House REIT Investment Corporation (8984T).
- Dashboard and Charts: A visual summary of valuation results and assumptions for easy analysis of outcomes.
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