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Calbee, Inc. (2229.T) Avaliação DCF |
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Calbee, Inc. (2229.T) Bundle
Olhando para avaliar o valor intrínseco da Calbee, Inc.? Nossa calculadora DCF (2229T) integra dados do mundo real com extensos recursos de personalização, permitindo refinar as previsões e aprimorar suas opções de investimento.
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 | 255,938.0 | 266,745.0 | 245,419.0 | 279,315.0 | 303,027.0 | 317,063.5 | 331,750.3 | 347,117.3 | 363,196.1 | 380,019.8 |
| Revenue Growth, % | 0 | 4.22 | -7.99 | 13.81 | 8.49 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| EBITDA | 34,997.0 | 37,287.0 | 37,854.0 | 34,826.0 | 43,181.0 | 44,258.9 | 46,309.0 | 48,454.1 | 50,698.6 | 53,047.0 |
| EBITDA, % | 13.67 | 13.98 | 15.42 | 12.47 | 14.25 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 |
| Depreciation | 9,163.0 | 10,804.0 | 11,008.0 | 12,026.0 | 12,675.0 | 13,065.7 | 13,670.9 | 14,304.1 | 14,966.7 | 15,660.0 |
| Depreciation, % | 3.58 | 4.05 | 4.49 | 4.31 | 4.18 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| EBIT | 25,834.0 | 26,483.0 | 26,846.0 | 22,800.0 | 30,506.0 | 31,193.2 | 32,638.1 | 34,150.0 | 35,731.8 | 37,387.0 |
| EBIT, % | 10.09 | 9.93 | 10.94 | 8.16 | 10.07 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| Total Cash | 73,562.0 | 73,471.0 | 59,004.0 | 32,167.0 | 44,295.0 | 67,510.2 | 70,637.4 | 73,909.4 | 77,333.0 | 80,915.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 29,711.0 | 30,444.0 | 32,576.0 | 37,010.0 | 54,040.0 | 42,726.9 | 44,706.1 | 46,776.9 | 48,943.7 | 51,210.8 |
| Account Receivables, % | 11.61 | 11.41 | 13.27 | 13.25 | 17.83 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
| Inventories | 11,205.0 | 14,694.0 | 18,001.0 | 23,352.0 | 22,208.0 | 20,869.5 | 21,836.2 | 22,847.7 | 23,906.0 | 25,013.4 |
| Inventories, % | 4.38 | 5.51 | 7.33 | 8.36 | 7.33 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| Accounts Payable | 9,889.0 | 10,160.0 | 11,849.0 | 13,553.0 | 12,535.0 | 13,627.1 | 14,258.4 | 14,918.8 | 15,609.9 | 16,332.9 |
| Accounts Payable, % | 3.86 | 3.81 | 4.83 | 4.85 | 4.14 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| Capital Expenditure | -9,004.0 | -11,341.0 | -13,515.0 | -26,716.0 | -31,186.0 | -21,010.5 | -21,983.7 | -23,002.0 | -24,067.5 | -25,182.3 |
| Capital Expenditure, % | -3.52 | -4.25 | -5.51 | -9.56 | -10.29 | -6.63 | -6.63 | -6.63 | -6.63 | -6.63 |
| Tax Rate, % | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 |
| EBITAT | 17,601.0 | 17,750.4 | 18,119.1 | 14,875.7 | 20,084.8 | 20,820.4 | 21,784.8 | 22,793.9 | 23,849.8 | 24,954.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13,267.0 | 13,262.4 | 11,862.1 | -7,895.3 | -15,330.2 | 26,619.3 | 11,157.4 | 11,674.2 | 12,215.0 | 12,780.8 |
| WACC, % | 4.88 | 4.88 | 4.88 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 65,819.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 13,036 | |||||||||
| Terminal Value | 453,555 | |||||||||
| Present Terminal Value | 357,507 | |||||||||
| Enterprise Value | 423,327 | |||||||||
| Net Debt | -17,260 | |||||||||
| Equity Value | 440,587 | |||||||||
| Diluted Shares Outstanding, MM | 125 | |||||||||
| Equity Value Per Share | 3,527.53 |
What You Will Receive
- Flexible Forecast Inputs: Adjust key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Current Financial Data: Calbee, Inc.'s financial information is pre-loaded to kickstart your assessment.
- Instant DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- 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 optimizing your time.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Calbee, Inc. (2229T).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet that allows for customizable inputs specific to Calbee, Inc. (2229T).
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Calbee, Inc. (2229T) projections.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Calbee, Inc. (2229T).
- Dashboard and Charts: Visual representations that clearly summarize key valuation metrics for straightforward analysis of Calbee, Inc. (2229T).
How It Works
- Step 1: Download the ready-to-use Excel template featuring Calbee, Inc. (2229T) data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Quickly access the updated results, including Calbee, Inc.'s (2229T) intrinsic value.
- Step 5: Utilize the outputs to make well-informed investment choices or create reports.
Why Choose Calbee, Inc. (2229T)?
- Save Time: Skip the hassle of building a valuation model from the ground up – it’s ready for immediate use.
- Enhance Accuracy: Utilize trustworthy financial information and calculations to minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs ensure results are straightforward to interpret.
- Endorsed by Professionals: Constructed for experts who prioritize both accuracy and user-friendliness.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them using actual data pertinent to Calbee, Inc. (2229T).
- Academics: Integrate industry-standard models into your teaching or research involving Calbee, Inc. (2229T).
- Investors: Evaluate your assumptions and analyze valuation results for Calbee, Inc. (2229T) stock.
- Analysts: Enhance your efficiency with a customizable DCF model designed for Calbee, Inc. (2229T).
- Small Business Owners: Discover how major public companies like Calbee, Inc. (2229T) are assessed in the market.
Contents of the Template
- Preloaded Calbee Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for extensive analysis.
- Key Ratios: Analysis of profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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