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Matsukiyococokara & Co. (3088.T) Avaliação DCF |
- ✓ 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
MatsukiyoCocokara & Co. (3088.T) Bundle
Procurando avaliar o valor intrínseco de Matsukiyococokara & Co.? Nossa calculadora DCF (3088T) integra dados do mundo real com opções abrangentes de personalização, permitindo refinar suas previsões e aprimorar suas estratégias 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 | 590,593.0 | 556,907.0 | 729,969.0 | 951,247.0 | 1,022,531.0 | 1,012,896.2 | 1,003,352.2 | 993,898.1 | 984,533.1 | 975,256.3 |
| Revenue Growth, % | 0 | -5.7 | 31.08 | 30.31 | 7.49 | -0.94225 | -0.94225 | -0.94225 | -0.94225 | -0.94225 |
| EBITDA | 45,957.0 | 40,100.0 | 56,269.0 | 83,117.0 | 103,671.0 | 84,205.6 | 83,412.2 | 82,626.2 | 81,847.7 | 81,076.5 |
| EBITDA, % | 7.78 | 7.2 | 7.71 | 8.74 | 10.14 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
| Depreciation | 8,403.0 | 8,578.0 | 14,861.0 | 20,840.0 | 22,367.0 | 18,996.2 | 18,817.2 | 18,639.9 | 18,464.3 | 18,290.3 |
| Depreciation, % | 1.42 | 1.54 | 2.04 | 2.19 | 2.19 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| EBIT | 37,554.0 | 31,522.0 | 41,408.0 | 62,277.0 | 81,304.0 | 65,209.4 | 64,595.0 | 63,986.3 | 63,383.4 | 62,786.2 |
| EBIT, % | 6.36 | 5.66 | 5.67 | 6.55 | 7.95 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| Total Cash | 28,368.0 | 38,517.0 | 74,519.0 | 95,224.0 | 117,720.0 | 88,022.9 | 87,193.5 | 86,371.9 | 85,558.1 | 84,751.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23,450.0 | 27,355.0 | 80,918.0 | 87,885.0 | 61,723.0 | 71,394.8 | 70,722.1 | 70,055.7 | 69,395.6 | 68,741.7 |
| Account Receivables, % | 3.97 | 4.91 | 11.09 | 9.24 | 6.04 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| Inventories | 81,904.0 | 86,443.0 | 137,960.0 | 136,480.0 | 139,352.0 | 154,497.3 | 153,041.6 | 151,599.5 | 150,171.1 | 148,756.1 |
| Inventories, % | 13.87 | 15.52 | 18.9 | 14.35 | 13.63 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 |
| Accounts Payable | 57,466.0 | 55,515.0 | 92,501.0 | 102,442.0 | 106,082.0 | 108,408.8 | 107,387.3 | 106,375.5 | 105,373.1 | 104,380.2 |
| Accounts Payable, % | 9.73 | 9.97 | 12.67 | 10.77 | 10.37 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| Capital Expenditure | -6,229.0 | -5,266.0 | -10,966.0 | -16,746.0 | -20,113.0 | -14,646.4 | -14,508.4 | -14,371.7 | -14,236.2 | -14,102.1 |
| Capital Expenditure, % | -1.05 | -0.94558 | -1.5 | -1.76 | -1.97 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 |
| Tax Rate, % | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 |
| EBITAT | 25,155.2 | 20,876.8 | 28,682.5 | 38,901.5 | 52,384.4 | 42,956.9 | 42,552.2 | 42,151.2 | 41,754.1 | 41,360.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -20,558.8 | 13,793.8 | -35,516.5 | 47,449.5 | 81,568.4 | 24,816.4 | 47,968.0 | 47,516.0 | 47,068.3 | 46,624.8 |
| WACC, % | 4.99 | 4.99 | 4.99 | 4.98 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 183,516.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 48,024 | |||||||||
| Terminal Value | 2,417,207 | |||||||||
| Present Terminal Value | 1,895,141 | |||||||||
| Enterprise Value | 2,078,658 | |||||||||
| Net Debt | -97,057 | |||||||||
| Equity Value | 2,175,715 | |||||||||
| Diluted Shares Outstanding, MM | 418 | |||||||||
| Equity Value Per Share | 5,206.83 |
Your Benefits
- Pre-Configured Financial Model: Utilize MatsukiyoCocokara & Co.’s (3088T) actual data for accurate DCF valuations.
- Comprehensive Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust variables.
- Professional-Grade Template: An expertly crafted Excel file, ready for investor presentations.
- Flexible and Reusable: Designed for adaptability, perfect for conducting thorough forecasts repeatedly.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for MatsukiyoCocokara & Co. (3088T).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital spreadsheet with adjustable inputs.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for MatsukiyoCocokara & Co. (3088T).
- Interactive Dashboard and Charts: Visual representations provide a clear summary of key valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based MatsukiyoCocokara DCF Calculator for (3088T).
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically computes the intrinsic value for MatsukiyoCocokara.
- Test Scenarios: Experiment with different assumptions to assess how valuations may change.
- Analyze and Decide: Utilize the findings to inform your investment or financial evaluations.
Why Opt for This Calculator?
- Reliable Data: Authentic MatsukiyoCocokara & Co. financials provide dependable valuation outcomes.
- Flexible: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-to-use calculations save you the hassle of starting from the ground up.
- High-Quality Tool: Tailored for investors, analysts, and consultants focusing on MatsukiyoCocokara & Co. (3088T).
- Easy to Use: User-friendly design and comprehensive instructions ensure accessibility for everyone.
Who Can Benefit from MatsukiyoCocokara & Co. (3088T)?
- Investors: Empower your decision-making with a top-tier valuation tool tailored for success.
- Financial Analysts: Streamline your work with a ready-to-customize DCF model designed for efficiency.
- Consultants: Effortlessly modify the template to suit client presentations and reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this tool as a hands-on resource for finance-related studies.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: MatsukiyoCocokara & Co.’s (3088T) historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Intuitive charts and tables for clear, actionable insights.
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