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ABC-Mart, inc. (2670.T) Avaliação DCF
JP | Consumer Cyclical | Apparel - Retail | JPX
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ABC-Mart,Inc. (2670.T) Bundle
Projetado para precisão, nossa calculadora DCF (2670T) permite avaliar a avaliação da ABC-Mart, Inc. usando dados financeiros do mundo real e fornece flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 272,361.0 | 220,267.0 | 243,946.0 | 290,077.0 | 344,197.0 | 369,315.4 | 396,266.9 | 425,185.3 | 456,214.0 | 489,507.1 |
| Revenue Growth, % | 0 | -19.13 | 10.75 | 18.91 | 18.66 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| EBITDA | 49,063.0 | 35,292.0 | 32,318.0 | 48,774.0 | 63,180.0 | 60,903.3 | 65,347.8 | 70,116.7 | 75,233.6 | 80,723.9 |
| EBITDA, % | 18.01 | 16.02 | 13.25 | 16.81 | 18.36 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 |
| Depreciation | 5,868.0 | 6,170.0 | 6,457.0 | 6,300.0 | 5,914.0 | 8,488.8 | 9,108.3 | 9,772.9 | 10,486.1 | 11,251.4 |
| Depreciation, % | 2.15 | 2.8 | 2.65 | 2.17 | 1.72 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| EBIT | 43,195.0 | 29,122.0 | 25,861.0 | 42,474.0 | 57,266.0 | 52,414.5 | 56,239.5 | 60,343.7 | 64,747.4 | 69,472.5 |
| EBIT, % | 15.86 | 13.22 | 10.6 | 14.64 | 16.64 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 |
| Total Cash | 149,344.0 | 146,626.0 | 151,948.0 | 148,447.0 | 176,358.0 | 211,322.7 | 226,744.4 | 243,291.5 | 261,046.2 | 280,096.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,457.0 | 10,241.0 | 10,946.0 | 14,926.0 | 16,022.0 | 16,823.2 | 18,050.9 | 19,368.2 | 20,781.7 | 22,298.2 |
| Account Receivables, % | 3.84 | 4.65 | 4.49 | 5.15 | 4.65 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| Inventories | 68,011.0 | 63,356.0 | 59,847.0 | 88,584.0 | 88,942.0 | 99,453.4 | 106,711.2 | 114,498.6 | 122,854.4 | 131,819.9 |
| Inventories, % | 24.97 | 28.76 | 24.53 | 30.54 | 25.84 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 |
| Accounts Payable | 16,413.0 | 14,468.0 | 13,161.0 | 12,484.0 | 15,238.0 | 19,736.5 | 21,176.8 | 22,722.3 | 24,380.5 | 26,159.7 |
| Accounts Payable, % | 6.03 | 6.57 | 5.4 | 4.3 | 4.43 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| Capital Expenditure | -7,725.0 | -6,604.0 | -9,978.0 | -6,869.0 | -7,583.0 | -10,707.1 | -11,488.4 | -12,326.8 | -13,226.4 | -14,191.6 |
| Capital Expenditure, % | -2.84 | -3 | -4.09 | -2.37 | -2.2 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 |
| Tax Rate, % | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 |
| EBITAT | 29,586.8 | 19,230.6 | 17,396.1 | 30,123.4 | 40,015.3 | 35,914.0 | 38,534.9 | 41,347.1 | 44,364.5 | 47,602.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -34,325.2 | 21,722.6 | 15,372.1 | -3,839.6 | 39,646.3 | 26,881.7 | 29,109.6 | 31,233.9 | 33,513.2 | 35,958.9 |
| WACC, % | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 128,905.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 37,038 | |||||||||
| Terminal Value | 1,045,661 | |||||||||
| Present Terminal Value | 761,703 | |||||||||
| Enterprise Value | 890,609 | |||||||||
| Net Debt | -164,614 | |||||||||
| Equity Value | 1,055,223 | |||||||||
| Diluted Shares Outstanding, MM | 248 | |||||||||
| Equity Value Per Share | 4,261.51 |
What You Will Receive
- Genuine ABC-Mart Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust parameters like WACC, tax rates, revenue growth, and capital investments.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Explore various scenarios to assess ABC-Mart's future performance.
- User-Friendly Design: Engineered for professionals but easy for newcomers to navigate.
Core Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models for precise assessments.
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs tailored to your needs.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for ABC-Mart, Inc. (2670T).
- Interactive Dashboard and Charts: Visual displays condense essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-packaged Excel file featuring ABC-Mart, Inc.'s (2670T) financial data.
- Customize: Modify projections, including sales growth, EBITDA %, and WACC.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation insights to inform your investment strategies.
Why Opt for ABC-Mart, Inc. ([2670T]) Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio evaluations all in a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for ABC-Mart, Inc. ([2670T]).
- Ready-to-Use Data: Includes historical and projected data for reliable initial calculations.
- High-Quality Standard: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Evaluate ABC-Mart, Inc. (2670T)'s valuation to make informed buying or selling decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial projections.
- Startup Founders: Discover how leading companies like ABC-Mart, Inc. (2670T) determine their market value.
- Consultants: Prepare comprehensive valuation reports for clients in various sectors.
- Students and Educators: Utilize real-life financial data to practice and impart valuation methods.
Overview of the Template Features
- In-Depth DCF Model: A customizable template featuring thorough valuation calculations.
- Current Market Data: ABC-Mart, Inc.'s (2670T) historical and projected financial information preloaded for your analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Comprehensive Financial Statements: Detailed annual and quarterly breakdowns for enhanced understanding.
- Essential Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Visual Dashboard: Engaging charts and tables that present clear and actionable insights.
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