|
EDION Corporation (2730.T) Avaliação DCF
JP | Consumer Cyclical | Specialty Retail | JPX
|
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
EDION Corporation (2730.T) Bundle
Otimize seu tempo e melhore a precisão com a nossa calculadora DCF (2730T)! Utilizando dados reais da Edion Corporation e suposições personalizáveis, essa ferramenta permite prever, analisar e valorizar a EDION, como um investidor experiente.
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 | 733,575.0 | 768,113.0 | 713,768.0 | 720,584.0 | 721,085.0 | 717,823.2 | 714,576.2 | 711,343.9 | 708,126.2 | 704,923.1 |
| Revenue Growth, % | 0 | 4.71 | -7.08 | 0.95493 | 0.06952694 | -0.45234 | -0.45234 | -0.45234 | -0.45234 | -0.45234 |
| EBITDA | 23,798.0 | 38,269.0 | 30,516.0 | 30,171.0 | 25,444.0 | 29,024.8 | 28,893.5 | 28,762.8 | 28,632.7 | 28,503.2 |
| EBITDA, % | 3.24 | 4.98 | 4.28 | 4.19 | 3.53 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| Depreciation | 11,514.0 | 11,483.0 | 11,719.0 | 10,984.0 | 10,890.0 | 11,113.2 | 11,063.0 | 11,012.9 | 10,963.1 | 10,913.5 |
| Depreciation, % | 1.57 | 1.49 | 1.64 | 1.52 | 1.51 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| EBIT | 12,284.0 | 26,786.0 | 18,797.0 | 19,187.0 | 14,554.0 | 17,911.6 | 17,830.6 | 17,749.9 | 17,669.6 | 17,589.7 |
| EBIT, % | 1.67 | 3.49 | 2.63 | 2.66 | 2.02 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| Total Cash | 15,974.0 | 43,072.0 | 29,885.0 | 13,235.0 | 12,011.0 | 22,215.7 | 22,115.3 | 22,015.2 | 21,915.6 | 21,816.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 33,608.0 | 39,013.0 | 39,551.0 | 37,892.0 | 40,656.0 | 37,467.9 | 37,298.5 | 37,129.7 | 36,961.8 | 36,794.6 |
| Account Receivables, % | 4.58 | 5.08 | 5.54 | 5.26 | 5.64 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| Inventories | 91,286.0 | 97,918.0 | 106,022.0 | 116,061.0 | 117,902.0 | 104,088.5 | 103,617.6 | 103,148.9 | 102,682.3 | 102,217.9 |
| Inventories, % | 12.44 | 12.75 | 14.85 | 16.11 | 16.35 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| Accounts Payable | 34,434.0 | 43,905.0 | 48,346.0 | 42,764.0 | 43,136.0 | 41,777.4 | 41,588.4 | 41,400.3 | 41,213.0 | 41,026.6 |
| Accounts Payable, % | 4.69 | 5.72 | 6.77 | 5.93 | 5.98 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| Capital Expenditure | -1,410.0 | -2,099.0 | -1,941.0 | -2,251.0 | -2,982.0 | -2,100.8 | -2,091.3 | -2,081.9 | -2,072.5 | -2,063.1 |
| Capital Expenditure, % | -0.19221 | -0.27327 | -0.27194 | -0.31239 | -0.41354 | -0.29267 | -0.29267 | -0.29267 | -0.29267 | -0.29267 |
| Tax Rate, % | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 |
| EBITAT | 9,983.8 | 17,628.8 | 12,467.6 | 12,934.0 | 9,187.7 | 12,321.5 | 12,265.8 | 12,210.3 | 12,155.1 | 12,100.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -70,372.2 | 24,446.8 | 18,044.6 | 7,705.0 | 12,862.7 | 36,976.9 | 21,688.8 | 21,590.7 | 21,493.0 | 21,395.8 |
| WACC, % | 5.07 | 4.85 | 4.86 | 4.88 | 4.82 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 108,266.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 21,824 | |||||||||
| Terminal Value | 753,321 | |||||||||
| Present Terminal Value | 593,151 | |||||||||
| Enterprise Value | 701,417 | |||||||||
| Net Debt | 79,199 | |||||||||
| Equity Value | 622,218 | |||||||||
| Diluted Shares Outstanding, MM | 111 | |||||||||
| Equity Value Per Share | 5,611.06 |
Benefits of Using EDION Corporation (2730T)
- Flexible Assumption Inputs: Modify key parameters (growth %, profit margins, WACC) to explore various financial scenarios.
- Comprehensive Financial Data: Pre-filled financial information from EDION Corporation to streamline your evaluation process.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value effortlessly.
- Professional and Tailorable: An elegantly designed Excel model that meets your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating investment strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for EDION Corporation (2730T).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to EDION Corporation (2730T).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed for EDION Corporation (2730T).
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios relevant to EDION Corporation (2730T).
- Visualization Dashboard and Charts: Visual outputs present key valuation metrics for simplified analysis of EDION Corporation (2730T).
How It Operates
- Download: Obtain the pre-formatted Excel file containing EDION Corporation's (2730T) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA margin, and WACC.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and compare results on the spot.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose the EDION Corporation Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it’s ready for you.
- Enhance Accuracy: Trustworthy financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Created for experts who prioritize precision and user-friendliness.
Who Can Benefit from EDION Corporation (2730T)?
- Investors: Assess the valuation of EDION Corporation (2730T) to inform your buying or selling decisions.
- CFOs and Financial Analysts: Enhance valuation processes and evaluate financial projections efficiently.
- Startup Founders: Gain insights into how established companies like EDION Corporation (2730T) are appraised.
- Consultants: Create comprehensive valuation reports to support your clients' needs.
- Students and Educators: Utilize real-world examples from EDION Corporation (2730T) for practicing and teaching valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains EDION Corporation's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using your custom inputs.
- Key Financial Ratios: Evaluate EDION Corporation's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Comprehensive Dashboard: Visualizations and tables that summarize essential valuation outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.