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Hankyu Hanshin Holdings, Inc. (9042.T) DCF Valuation
JP | Industrials | Conglomerates | 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
Hankyu Hanshin Holdings, Inc. (9042.T) Bundle
Evaluate the financial outlook of Hankyu Hanshin Holdings, Inc. (9042T) with expert precision! This (9042T) DCF Calculator comes with pre-filled financial data and allows you complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 762,650.0 | 568,900.0 | 746,217.0 | 968,300.0 | 997,611.0 | 1,093,760.2 | 1,199,176.3 | 1,314,752.3 | 1,441,467.5 | 1,580,395.4 |
| Revenue Growth, % | 0 | -25.4 | 31.17 | 29.76 | 3.03 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 |
| EBITDA | 154,982.0 | 27,881.0 | 109,417.0 | 148,328.0 | 159,502.0 | 155,734.1 | 170,743.6 | 187,199.8 | 205,242.1 | 225,023.2 |
| EBITDA, % | 20.32 | 4.9 | 14.66 | 15.32 | 15.99 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 |
| Depreciation | 58,968.0 | 60,010.0 | 62,311.0 | 64,549.0 | 64,874.0 | 87,062.9 | 95,454.0 | 104,653.8 | 114,740.3 | 125,798.9 |
| Depreciation, % | 7.73 | 10.55 | 8.35 | 6.67 | 6.5 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| EBIT | 96,014.0 | -32,129.0 | 47,106.0 | 83,779.0 | 94,628.0 | 68,671.2 | 75,289.6 | 82,546.0 | 90,501.8 | 99,224.3 |
| EBIT, % | 12.59 | -5.65 | 6.31 | 8.65 | 9.49 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| Total Cash | 25,023.0 | 27,546.0 | 31,331.0 | 42,876.0 | 59,610.0 | 49,711.2 | 54,502.4 | 59,755.3 | 65,514.5 | 71,828.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 68,150.0 | 72,641.0 | 112,160.0 | 119,211.0 | 102,426.0 | 129,749.7 | 142,254.9 | 155,965.4 | 170,997.3 | 187,477.9 |
| Account Receivables, % | 8.94 | 12.77 | 15.03 | 12.31 | 10.27 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 |
| Inventories | 11,519.0 | 11,610.0 | 9,967.0 | 11,148.0 | 282,783.0 | 75,216.0 | 82,465.3 | 90,413.3 | 99,127.3 | 108,681.1 |
| Inventories, % | 1.51 | 2.04 | 1.34 | 1.15 | 28.35 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Accounts Payable | 29,508.0 | 29,138.0 | 40,699.0 | 42,024.0 | 43,190.0 | 50,563.0 | 55,436.3 | 60,779.2 | 66,637.1 | 73,059.5 |
| Accounts Payable, % | 3.87 | 5.12 | 5.45 | 4.34 | 4.33 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| Capital Expenditure | -96,028.0 | -136,958.0 | -131,491.0 | -92,775.0 | -138,270.0 | -170,031.3 | -186,418.9 | -204,385.8 | -224,084.4 | -245,681.6 |
| Capital Expenditure, % | -12.59 | -24.07 | -17.62 | -9.58 | -13.86 | -15.55 | -15.55 | -15.55 | -15.55 | -15.55 |
| Tax Rate, % | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 |
| EBITAT | 60,720.2 | -28,751.8 | 26,143.1 | 52,439.5 | 76,156.4 | 48,248.4 | 52,898.6 | 57,996.9 | 63,586.7 | 69,715.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -26,500.8 | -110,651.8 | -69,351.9 | 17,306.5 | -250,923.6 | 152,896.3 | -52,947.5 | -58,050.6 | -63,645.5 | -69,779.6 |
| WACC, % | 3.85 | 4.51 | 3.66 | 3.84 | 4.28 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -65,137.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -71,175 | |||||||||
| Terminal Value | -3,509,515 | |||||||||
| Present Terminal Value | -2,880,676 | |||||||||
| Enterprise Value | -2,945,814 | |||||||||
| Net Debt | 1,114,549 | |||||||||
| Equity Value | -4,060,363 | |||||||||
| Diluted Shares Outstanding, MM | 241 | |||||||||
| Equity Value Per Share | -16,878.52 |
What You Will Receive
- Adjustable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Hankyu Hanshin Holdings, Inc.'s financial data pre-loaded to facilitate your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Streamlined: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures to suit your analysis.
- Instant DCF Valuation: Quickly derive intrinsic value, NPV, and other key financial outputs with automated calculations.
- Industry-Leading Accuracy: Leverages real financial data from Hankyu Hanshin Holdings, Inc. (9042T) for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and assess their impact on outcomes.
- Efficiency Booster: Save time by eliminating the need to create complex valuation models from the ground up.
How It Operates
- Download the Template: Obtain immediate access to the Excel-based DCF Calculator for Hankyu Hanshin Holdings, Inc. (9042T).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Hankyu Hanshin Holdings, Inc. (9042T).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial decisions.
Why Choose Hankyu Hanshin Holdings, Inc. (9042T)?
- Save Time: Skip the hassle of building financial models from the ground up – our tools are readily available.
- Enhance Accuracy: Dependable financial information and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs facilitate easy interpretation of results.
- Preferred by Professionals: Crafted for those who prioritize accuracy and practicality in their analyses.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Hankyu Hanshin Holdings, Inc. (9042T) prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and validate financial forecasts for accurate assessments.
- Startup Founders: Discover the valuation strategies of established firms like Hankyu Hanshin Holdings, Inc. (9042T).
- Consultants: Provide detailed valuation analyses and reports to clients in need of expert guidance.
- Students and Educators: Utilize authentic market data to enhance learning and teaching of valuation principles.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Hankyu Hanshin Holdings, Inc. (9042T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes important profitability, leverage, and efficiency ratios for Hankyu Hanshin Holdings, Inc. (9042T).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easy analysis of results.
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