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Yamazaki Baking Co., Ltd. (2212.T) Avaliação DCF |
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Yamazaki Baking Co., Ltd. (2212.T) Bundle
Ganhe domínio sobre sua análise de avaliação da Yamazaki Baking Co., Ltd. (2212T) com nossa calculadora DCF de última geração! Pré -carregado com dados autênticos (2212T), este modelo Excel o capacita a ajustar as previsões e suposições para calcular com precisão o valor intrínseco da Yamazaki Baking Co., Ltd.
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 | 1,061,152.0 | 1,014,741.0 | 1,052,972.0 | 1,077,009.0 | 1,175,562.0 | 1,207,382.5 | 1,240,064.2 | 1,273,630.7 | 1,308,105.7 | 1,343,513.8 |
| Revenue Growth, % | 0 | -4.37 | 3.77 | 2.28 | 9.15 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
| EBITDA | 62,782.0 | 56,005.0 | 61,359.0 | 65,046.0 | 88,531.0 | 74,455.0 | 76,470.3 | 78,540.3 | 80,666.2 | 82,849.7 |
| EBITDA, % | 5.92 | 5.52 | 5.83 | 6.04 | 7.53 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| Depreciation | 38,720.0 | 38,946.0 | 40,616.0 | 41,077.0 | 41,972.0 | 45,225.0 | 46,449.2 | 47,706.5 | 48,997.8 | 50,324.1 |
| Depreciation, % | 3.65 | 3.84 | 3.86 | 3.81 | 3.57 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| EBIT | 24,062.0 | 17,059.0 | 20,743.0 | 23,969.0 | 46,559.0 | 29,230.0 | 30,021.2 | 30,833.8 | 31,668.4 | 32,525.6 |
| EBIT, % | 2.27 | 1.68 | 1.97 | 2.23 | 3.96 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
| Total Cash | 111,112.0 | 108,588.0 | 138,143.0 | 125,184.0 | 134,937.0 | 138,590.8 | 142,342.2 | 146,195.2 | 150,152.5 | 154,216.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 114,217.0 | 112,257.0 | 114,201.0 | 123,316.0 | 134,772.0 | 134,227.2 | 137,860.5 | 141,592.2 | 145,424.8 | 149,361.2 |
| Account Receivables, % | 10.76 | 11.06 | 10.85 | 11.45 | 11.46 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Inventories | 23,809.0 | 23,196.0 | 24,545.0 | 28,128.0 | 29,681.0 | 28,970.2 | 29,754.4 | 30,559.8 | 31,387.0 | 32,236.6 |
| Inventories, % | 2.24 | 2.29 | 2.33 | 2.61 | 2.52 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| Accounts Payable | 78,805.0 | 75,466.0 | 76,414.0 | 83,496.0 | 89,239.0 | 90,466.9 | 92,915.7 | 95,430.8 | 98,013.9 | 100,667.0 |
| Accounts Payable, % | 7.43 | 7.44 | 7.26 | 7.75 | 7.59 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Capital Expenditure | -38,380.0 | -37,002.0 | -38,699.0 | -40,568.0 | -40,455.0 | -43,819.6 | -45,005.8 | -46,224.0 | -47,475.2 | -48,760.3 |
| Capital Expenditure, % | -3.62 | -3.65 | -3.68 | -3.77 | -3.44 | -3.63 | -3.63 | -3.63 | -3.63 | -3.63 |
| Tax Rate, % | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 |
| EBITAT | 14,283.6 | 7,232.9 | 10,787.8 | 12,768.1 | 30,653.9 | 15,952.3 | 16,384.1 | 16,827.6 | 17,283.1 | 17,750.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -44,597.4 | 8,410.9 | 10,359.8 | 7,661.1 | 24,904.9 | 19,841.1 | 15,858.8 | 16,288.1 | 16,729.0 | 17,181.8 |
| WACC, % | 4.65 | 4.57 | 4.62 | 4.62 | 4.69 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 75,333.2 | |||||||||
| Long Term Growth Rate, % | 3.20 | |||||||||
| Free cash flow (T + 1) | 17,732 | |||||||||
| Terminal Value | 1,241,226 | |||||||||
| Present Terminal Value | 989,919 | |||||||||
| Enterprise Value | 1,065,253 | |||||||||
| Net Debt | -54,806 | |||||||||
| Equity Value | 1,120,059 | |||||||||
| Diluted Shares Outstanding, MM | 206 | |||||||||
| Equity Value Per Share | 5,427.53 |
Benefits You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled financial data for Yamazaki Baking Co., Ltd. (2212T).
- Accurate Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Adaptable Forecasting: Adjust key assumptions such as revenue growth rates, EBITDA percentages, and WACC.
- Instant Calculations: Quickly assess how your inputs affect the valuation of Yamazaki Baking Co., Ltd. (2212T).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with detailed instructions.
Key Features
- Comprehensive Historical Data: Access Yamazaki Baking Co., Ltd.'s financial statements and ready-to-use forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Monitor the intrinsic value of Yamazaki Baking Co., Ltd. recalculating instantly.
- Insightful Visualizations: Dashboard graphs offer clear insights into valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based Yamazaki Baking Co., Ltd. (2212T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect growth rates, WACC, profit margins, and other parameters.
- Instant Calculations: The model will automatically compute the intrinsic value of Yamazaki Baking Co., Ltd. (2212T).
- Test Scenarios: Experiment with various assumptions to assess how they impact the valuation.
- Analyze and Decide: Leverage the findings to inform your investment or financial strategy.
Why Choose Yamazaki Baking Co., Ltd. (2212T) Calculator?
- Save Time: Jump straight into analysis without the hassle of building a DCF model from the ground up.
- Enhance Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs simplify the interpretation of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and user-friendliness.
Who Can Benefit from Yamazaki Baking Co., Ltd. (2212T)?
- Bakers and Chefs: Elevate your creations with our premium quality ingredients.
- Retailers: Boost sales by offering a diverse range of Yamazaki products.
- Food Service Professionals: Streamline operations with our convenient ready-to-use products.
- Health-Conscious Consumers: Explore our options for wholesome and nutritious baked goods.
- Students and Culinary Educators: Use our products for hands-on learning in baking and food science courses.
Overview of Template Features
- Pre-Populated Data: Contains historical financial data and projections for Yamazaki Baking Co., Ltd. (2212T).
- Discounted Cash Flow Model: Editable DCF valuation framework with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC based on tailored inputs.
- Key Financial Ratios: Evaluate Yamazaki's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax rates.
- User-Friendly Dashboard: Visuals and tables that highlight essential valuation outcomes.
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