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Japan Hotel REIT Investment Corporation (8985.T) DCF Valuation
JP | Real Estate | REIT - Hotel & Motel | JPX
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ No Expertise Is Needed; Easy To Follow
Japan Hotel REIT Investment Corporation (8985.T) Bundle
Designed for accuracy, our Japan Hotel REIT Investment Corporation (8985T) DCF Calculator empowers you to evaluate the company's valuation using actual financial data, offering complete flexibility to modify all essential parameters for more accurate forecasts.
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 | 28,278.5 | 13,838.8 | 13,633.6 | 14,913.0 | 26,574.0 | 28,901.4 | 31,432.6 | 34,185.5 | 37,179.5 | 40,435.7 |
| Revenue Growth, % | 0 | -51.06 | -1.48 | 9.38 | 78.19 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
| EBITDA | 20,226.7 | 7,940.0 | 7,815.9 | 9,142.3 | 15,014.0 | 17,573.9 | 19,113.1 | 20,787.0 | 22,607.6 | 24,587.5 |
| EBITDA, % | 71.53 | 57.37 | 57.33 | 61.3 | 56.5 | 60.81 | 60.81 | 60.81 | 60.81 | 60.81 |
| Depreciation | 4,709.3 | 4,846.4 | 4,863.2 | 4,787.8 | .0 | 6,904.5 | 7,509.2 | 8,166.9 | 8,882.1 | 9,660.1 |
| Depreciation, % | 16.65 | 35.02 | 35.67 | 32.11 | 0 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 |
| EBIT | 15,517.4 | 3,093.5 | 2,952.7 | 4,354.5 | 15,014.0 | 10,669.4 | 11,603.9 | 12,620.1 | 13,725.4 | 14,927.5 |
| EBIT, % | 54.87 | 22.35 | 21.66 | 29.2 | 56.5 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 |
| Total Cash | 22,449.9 | 19,382.0 | 22,838.6 | 21,142.7 | 28,515.0 | 27,710.0 | 30,136.8 | 32,776.2 | 35,646.8 | 38,768.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,779.7 | 672.4 | .0 | 4,442.6 | .0 | 2,571.0 | 2,796.2 | 3,041.1 | 3,307.4 | 3,597.1 |
| Account Receivables, % | 9.83 | 4.86 | 0 | 29.79 | 0 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| Inventories | -.6 | 9,704.3 | .0 | .0 | .0 | 4,053.2 | 4,408.2 | 4,794.3 | 5,214.2 | 5,670.8 |
| Inventories, % | -0.00202627 | 70.12 | 0.00000000733 | 0.00000000671 | 0 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 |
| Accounts Payable | 1,485.4 | 2,654.7 | 1,426.9 | 1,943.8 | 3,636.0 | 3,561.7 | 3,873.6 | 4,212.9 | 4,581.9 | 4,983.1 |
| Accounts Payable, % | 5.25 | 19.18 | 10.47 | 13.03 | 13.68 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 |
| Capital Expenditure | -72,524.9 | -2,939.5 | -3,695.2 | -3,918.5 | -38,639.4 | -15,873.8 | -17,264.0 | -18,776.1 | -20,420.5 | -22,208.9 |
| Capital Expenditure, % | -256.47 | -21.24 | -27.1 | -26.28 | -145.4 | -54.92 | -54.92 | -54.92 | -54.92 | -54.92 |
| Tax Rate, % | 0.01012536 | 0.01012536 | 0.01012536 | 0.01012536 | 0.01012536 | 0.01012536 | 0.01012536 | 0.01012536 | 0.01012536 | 0.01012536 |
| EBITAT | 15,516.2 | 3,091.1 | 2,950.0 | 4,352.5 | 15,012.5 | 10,664.4 | 11,598.4 | 12,614.2 | 13,718.9 | 14,920.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -53,593.2 | -1,430.2 | 13,266.8 | 1,296.3 | -17,492.1 | -5,003.4 | 1,575.3 | 1,713.3 | 1,863.4 | 2,026.6 |
| WACC, % | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,023.7 | |||||||||
| Long Term Growth Rate, % | 3.60 | |||||||||
| Free cash flow (T + 1) | 2,100 | |||||||||
| Terminal Value | 70,225 | |||||||||
| Present Terminal Value | 51,040 | |||||||||
| Enterprise Value | 52,064 | |||||||||
| Net Debt | 146,716 | |||||||||
| Equity Value | -94,652 | |||||||||
| Diluted Shares Outstanding, MM | 5 | |||||||||
| Equity Value Per Share | -20,966.10 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, profit margins, discount rate) to develop various scenarios.
- Accurate Industry Data: Japan Hotel REIT Investment Corporation's (8985T) financial information is pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A sleek Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data Access: Historical financial reports and pre-set forecasts for Japan Hotel REIT Investment Corporation (8985T).
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Analysis: Watch the intrinsic value of Japan Hotel REIT Investment Corporation (8985T) update instantly.
- Intuitive Visualizations: Engaging dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Japan Hotel REIT Investment Corporation (8985T) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Japan Hotel REIT Investment Corporation (8985T).
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Select This Calculator for Japan Hotel REIT Investment Corporation (8985T)?
- Precise Financials: Utilize actual financial data from Japan Hotel REIT for trustworthy valuation outcomes.
- Tailor-Made: Modify essential variables such as growth rates, WACC, and tax rates to reflect your forecasts.
- Efficiency Boost: Pre-configured calculations save you from starting with a blank slate.
- Expert-Level Tool: Crafted for investors, analysts, and industry consultants.
- User-Centric: A straightforward design and guided instructions ensure ease of use for everyone.
Who Should Utilize This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment in the Japanese real estate market.
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal business strategies.
- Consultants and Advisors: Deliver precise valuation insights for Japan Hotel REIT Investment Corporation (8985T) to clients.
- Students and Educators: Leverage real-world data for practicing and teaching financial modeling techniques.
- Real Estate Enthusiasts: Gain insights into how real estate investment trusts, like Japan Hotel REIT Investment Corporation (8985T), are valued in the market.
Contents of the Template
- Pre-Populated Data: Features Japan Hotel REIT Investment Corporation's historical performance and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model with real-time calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for determining WACC using tailored inputs.
- Essential Financial Ratios: Evaluate Japan Hotel REIT's profitability, operational efficiency, and financial leverage.
- Adjustable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- User-Friendly Dashboard: Visualizations and tables summarizing important valuation metrics.
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