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McDonald's Holdings Company, Ltd. (2702.T) Avaliação DCF
JP | Consumer Cyclical | Restaurants | JPX
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McDonald's Holdings Company (Japan), Ltd. (2702.T) Bundle
Obtenha informações sobre a análise de avaliação do McDonald's Holdings (Japão), Ltd. (2702T) com nossa sofisticada calculadora DCF! Pré -carregado com dados precisos (2702T), este modelo do Excel permite ajustar as previsões e suposições para determinar o valor intrínseco da McDonald's Holdings Company (Japão), Ltd. com precisão.
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 | 281,762.0 | 288,331.0 | 317,695.0 | 352,300.0 | 381,989.0 | 412,390.8 | 445,212.2 | 480,645.8 | 518,899.5 | 560,197.7 |
| Revenue Growth, % | 0 | 2.33 | 10.18 | 10.89 | 8.43 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| EBITDA | 37,281.0 | 41,796.0 | 45,184.0 | 45,080.0 | 54,479.0 | 56,916.1 | 61,446.0 | 66,336.3 | 71,615.9 | 77,315.7 |
| EBITDA, % | 13.23 | 14.5 | 14.22 | 12.8 | 14.26 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 |
| Depreciation | 10,298.0 | 11,226.0 | 12,464.0 | 13,895.0 | 15,701.0 | 16,104.7 | 17,386.4 | 18,770.1 | 20,264.0 | 21,876.8 |
| Depreciation, % | 3.65 | 3.89 | 3.92 | 3.94 | 4.11 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| EBIT | 26,983.0 | 30,570.0 | 32,720.0 | 31,185.0 | 38,778.0 | 40,811.5 | 44,059.6 | 47,566.2 | 51,351.9 | 55,438.9 |
| EBIT, % | 9.58 | 10.6 | 10.3 | 8.85 | 10.15 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Total Cash | 58,624.0 | 62,741.0 | 75,267.0 | 61,362.0 | 65,240.0 | 83,100.4 | 89,714.2 | 96,854.4 | 104,562.8 | 112,884.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19,487.0 | 21,659.0 | 20,548.0 | 19,986.0 | 33,661.0 | 29,181.5 | 31,504.0 | 34,011.3 | 36,718.2 | 39,640.5 |
| Account Receivables, % | 6.92 | 7.51 | 6.47 | 5.67 | 8.81 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| Inventories | 1,151.0 | 1,141.0 | 1,243.0 | 1,428.0 | 1,581.0 | 1,661.7 | 1,793.9 | 1,936.7 | 2,090.9 | 2,257.3 |
| Inventories, % | 0.4085 | 0.39573 | 0.39126 | 0.40534 | 0.41389 | 0.40294 | 0.40294 | 0.40294 | 0.40294 | 0.40294 |
| Accounts Payable | 983.0 | 793.0 | 983.0 | 1,080.0 | 1,694.0 | 1,388.4 | 1,498.9 | 1,618.2 | 1,747.0 | 1,886.0 |
| Accounts Payable, % | 0.34888 | 0.27503 | 0.30942 | 0.30656 | 0.44347 | 0.33667 | 0.33667 | 0.33667 | 0.33667 | 0.33667 |
| Capital Expenditure | -16,500.0 | -21,040.0 | -21,428.0 | -27,729.0 | -32,410.0 | -29,901.1 | -32,280.9 | -34,850.1 | -37,623.7 | -40,618.1 |
| Capital Expenditure, % | -5.86 | -7.3 | -6.74 | -7.87 | -8.48 | -7.25 | -7.25 | -7.25 | -7.25 | -7.25 |
| Tax Rate, % | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 |
| EBITAT | 16,903.2 | 20,196.6 | 23,951.6 | 19,942.1 | 25,169.5 | 26,998.1 | 29,146.9 | 31,466.6 | 33,971.0 | 36,674.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,953.8 | 8,030.6 | 16,186.6 | 6,582.1 | -4,753.5 | 17,294.9 | 11,908.1 | 12,855.8 | 13,879.0 | 14,983.6 |
| WACC, % | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 61,581.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 15,283 | |||||||||
| Terminal Value | 514,103 | |||||||||
| Present Terminal Value | 403,335 | |||||||||
| Enterprise Value | 464,916 | |||||||||
| Net Debt | -64,848 | |||||||||
| Equity Value | 529,764 | |||||||||
| Diluted Shares Outstanding, MM | 133 | |||||||||
| Equity Value Per Share | 3,984.45 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key parameters (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Data: McDonald's Holdings Company (Japan), Ltd. (2702T) financial data pre-loaded to enhance your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you automatically.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing time management.
Key Features
- Pre-Loaded Data: McDonald's Holdings Japan's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch McDonald's intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts clearly present valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Download the Template: Gain immediate access to the Excel-based MCD DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model automatically recalculates McDonald's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator for McDonald's Holdings Company (Japan), Ltd. (2702T)?
- Reliable Data: Use real McDonald's financial figures for trustworthy valuation outcomes.
- Flexible Customization: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Tailored for investors, financial analysts, and consultants.
- Easy to Navigate: User-friendly design and clear, step-by-step guidance ensure accessibility for everyone.
Who Can Benefit from This Product?
- Investors: Accurately assess McDonald's Holdings Company (Japan), Ltd. [2702T] fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis pertaining to McDonald's Holdings Company (Japan), Ltd. [2702T].
- Consultants: Easily customize the template for valuation reports focused on McDonald's Holdings Company (Japan), Ltd. [2702T] for your clients.
- Entrepreneurs: Acquire insights into financial modeling practices adopted by leading corporations like McDonald's Holdings Company (Japan), Ltd. [2702T].
- Educators: Employ this resource as a teaching aid to demonstrate valuation techniques using McDonald's Holdings Company (Japan), Ltd. [2702T] as a case study.
What the Template Contains
- Preloaded MCD Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual overviews of valuation results and underlying assumptions.
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