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Japan Airport Terminal Co., Ltd. (9706.T) DCF Valuation
JP | Industrials | Airlines, Airports & Air Services | JPX
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Japan Airport Terminal Co., Ltd. (9706.T) Bundle
Designed for accuracy, our (9706T) DCF Calculator enables you to assess the valuation of Japan Airport Terminal Co., Ltd. with actual financial data and complete flexibility to modify all essential parameters for enhanced projections.
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 | 249,753.0 | 52,570.0 | 57,055.0 | 113,048.0 | 217,578.0 | 282,951.5 | 367,967.2 | 478,526.7 | 622,304.9 | 809,282.7 |
| Revenue Growth, % | 0 | -78.95 | 8.53 | 98.14 | 92.47 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 |
| EBITDA | 37,794.0 | -18,124.0 | -9,020.0 | 19,630.0 | 58,190.0 | 5,068.3 | 6,591.1 | 8,571.4 | 11,146.8 | 14,495.9 |
| EBITDA, % | 15.13 | -34.48 | -15.81 | 17.36 | 26.74 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Depreciation | 27,901.0 | 34,403.0 | 31,794.0 | 29,022.0 | 28,232.0 | 96,761.9 | 125,835.0 | 163,643.4 | 212,811.8 | 276,753.2 |
| Depreciation, % | 11.17 | 65.44 | 55.73 | 25.67 | 12.98 | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 |
| EBIT | 9,893.0 | -52,527.0 | -40,814.0 | -9,392.0 | 29,958.0 | -91,693.7 | -119,244.0 | -155,072.0 | -201,665.0 | -262,257.3 |
| EBIT, % | 3.96 | -99.92 | -71.53 | -8.31 | 13.77 | -32.41 | -32.41 | -32.41 | -32.41 | -32.41 |
| Total Cash | 71,958.0 | 120,355.0 | 97,128.0 | 90,241.0 | 85,395.0 | 196,869.2 | 256,020.6 | 332,944.5 | 432,981.1 | 563,074.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,906.0 | 5,199.0 | 5,348.0 | 15,274.0 | 22,817.0 | 26,499.5 | 34,461.5 | 44,815.8 | 58,281.2 | 75,792.4 |
| Account Receivables, % | 3.57 | 9.89 | 9.37 | 13.51 | 10.49 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| Inventories | 13,586.0 | 9,907.0 | 5,635.0 | 4,606.0 | 8,207.0 | 23,772.4 | 30,915.1 | 40,203.8 | 52,283.5 | 67,992.6 |
| Inventories, % | 5.44 | 18.85 | 9.88 | 4.07 | 3.77 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
| Accounts Payable | 3,261.0 | 1,274.0 | 1,956.0 | 7,172.0 | 11,908.0 | 10,737.8 | 13,964.0 | 18,159.7 | 23,616.0 | 30,711.6 |
| Accounts Payable, % | 1.31 | 2.42 | 3.43 | 6.34 | 5.47 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Capital Expenditure | -51,676.0 | -33,721.0 | -5,455.0 | -10,235.0 | -29,431.0 | -66,197.7 | -86,087.4 | -111,953.3 | -145,590.8 | -189,335.0 |
| Capital Expenditure, % | -20.69 | -64.14 | -9.56 | -9.05 | -13.53 | -23.4 | -23.4 | -23.4 | -23.4 | -23.4 |
| Tax Rate, % | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 |
| EBITAT | 5,759.5 | -35,048.7 | -23,628.4 | -2,958.7 | 21,351.0 | -52,377.1 | -68,114.3 | -88,579.9 | -115,194.6 | -149,806.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -37,246.5 | -28,967.7 | 7,515.6 | 12,147.3 | 13,744.0 | -42,230.9 | -40,245.1 | -52,337.2 | -68,062.4 | -88,512.5 |
| WACC, % | 7.25 | 7.38 | 7.25 | 6.85 | 7.45 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -230,703.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -90,283 | |||||||||
| Terminal Value | -1,724,169 | |||||||||
| Present Terminal Value | -1,215,824 | |||||||||
| Enterprise Value | -1,446,527 | |||||||||
| Net Debt | 162,417 | |||||||||
| Equity Value | -1,608,944 | |||||||||
| Diluted Shares Outstanding, MM | 93 | |||||||||
| Equity Value Per Share | -17,275.21 |
Benefits of Choosing Japan Airport Terminal Co., Ltd. (9706T)
- Comprehensive Financial Model: Leverage Japan Airport Terminal’s actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify key parameters like revenue growth, margins, WACC, and more.
- Real-Time Calculations: Instant updates provide immediate insights as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for a high-quality valuation experience.
- Customizable and Reusable: Designed for adaptability, perfect for ongoing, detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Japan Airport Terminal Co., Ltd. (9706T).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for accurate assessments.
- Customizable Forecast Assumptions: Edit projections for growth rates, capital expenditures, and discount rates to suit specific scenarios.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Japan Airport Terminal Co., Ltd. (9706T).
- Interactive Dashboard and Charts: Provides visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Japan Airport Terminal Co., Ltd. (9706T).
- Step 2: Review the pre-filled financial data and forecasts specific to Japan Airport Terminal Co., Ltd. (9706T).
- Step 3: Adjust key inputs such as passenger volume growth, operating margins, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Examine the results and apply the findings to your investment strategies.
Why Opt for This Calculator?
- Precision: Utilizes authentic Japan Airport Terminal Co., Ltd. (9706T) financials for reliable data.
- Versatility: Built for users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and usability expected at the CFO level.
- Intuitive: Simple to navigate, even for those without extensive financial modeling skills.
Who Should Utilize This Service?
- Investors: Assess Japan Airport Terminal Co., Ltd.'s (9706T) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation procedures and validate financial forecasts.
- Airport Operators: Understand the valuation methods applied to leading airport management companies like Japan Airport Terminal Co., Ltd. (9706T).
- Consultants: Create detailed valuation reports for airport-related clients.
- Students and Educators: Utilize authentic data from Japan Airport Terminal Co., Ltd. (9706T) to practice and teach valuation methodologies.
Overview of the Template Components
- Preloaded JAT Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells available for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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