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Zozo, Inc. (3092.T) Avaliação DCF
JP | Consumer Cyclical | Specialty Retail | JPX
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- ✓ 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
ZOZO, Inc. (3092.T) Bundle
Aprimore suas opções de investimento com a calculadora DCF Zozo, Inc. (3092T)! Mergulhe nas autênticas finanças do Zozo, ajuste as previsões e despesas do crescimento e observe instantaneamente como essas mudanças afetam o valor intrínseco da Zozo, Inc. (3092T).
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 | 125,502.0 | 147,370.0 | 166,199.0 | 183,423.0 | 197,016.0 | 220,645.8 | 247,109.6 | 276,747.6 | 309,940.2 | 347,113.9 |
Revenue Growth, % | 0 | 17.42 | 12.78 | 10.36 | 7.41 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
EBITDA | 30,175.0 | 46,536.0 | 52,013.0 | 59,100.0 | 64,343.0 | 66,986.3 | 75,020.6 | 84,018.4 | 94,095.4 | 105,381.1 |
EBITDA, % | 24.04 | 31.58 | 31.3 | 32.22 | 32.66 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 |
Depreciation | 2,489.0 | 2,426.0 | 2,381.0 | 2,510.0 | 3,843.0 | 3,698.5 | 4,142.1 | 4,638.9 | 5,195.3 | 5,818.4 |
Depreciation, % | 1.98 | 1.65 | 1.43 | 1.37 | 1.95 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
EBIT | 27,686.0 | 44,110.0 | 49,632.0 | 56,590.0 | 60,500.0 | 63,287.8 | 70,878.5 | 79,379.5 | 88,900.2 | 99,562.7 |
EBIT, % | 22.06 | 29.93 | 29.86 | 30.85 | 30.71 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 |
Total Cash | 33,602.0 | 61,648.0 | 65,520.0 | 74,126.0 | 69,747.0 | 81,128.4 | 90,858.8 | 101,756.3 | 113,960.7 | 127,629.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 31,547.0 | 32,781.0 | 30,609.0 | 42,994.0 | 45,789.0 | 49,635.9 | 55,589.2 | 62,256.5 | 69,723.4 | 78,085.9 |
Account Receivables, % | 25.14 | 22.24 | 18.42 | 23.44 | 23.24 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 |
Inventories | 1,770.0 | 1,871.0 | 2,087.0 | 3,204.0 | 3,823.0 | 3,363.9 | 3,767.4 | 4,219.2 | 4,725.3 | 5,292.0 |
Inventories, % | 1.41 | 1.27 | 1.26 | 1.75 | 1.94 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
Accounts Payable | 60.0 | 147.0 | 373.0 | 532.0 | 259.0 | 350.2 | 392.2 | 439.2 | 491.9 | 550.9 |
Accounts Payable, % | 0.047808 | 0.09974893 | 0.22443 | 0.29004 | 0.13146 | 0.1587 | 0.1587 | 0.1587 | 0.1587 | 0.1587 |
Capital Expenditure | -5,170.0 | -3,352.0 | -1,336.0 | -9,270.0 | -9,363.0 | -7,503.8 | -8,403.8 | -9,411.7 | -10,540.5 | -11,804.8 |
Capital Expenditure, % | -4.12 | -2.27 | -0.80386 | -5.05 | -4.75 | -3.4 | -3.4 | -3.4 | -3.4 | -3.4 |
Tax Rate, % | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 |
EBITAT | 19,936.7 | 31,247.2 | 34,734.1 | 39,490.4 | 44,395.3 | 45,060.5 | 50,465.0 | 56,517.7 | 63,296.4 | 70,888.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -16,001.3 | 29,073.2 | 37,961.1 | 19,387.4 | 35,188.3 | 37,958.5 | 39,888.6 | 44,672.8 | 50,030.8 | 56,031.4 |
WACC, % | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
PV UFCF | ||||||||||
SUM PV UFCF | 180,469.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 57,152 | |||||||||
Terminal Value | 976,641 | |||||||||
Present Terminal Value | 669,261 | |||||||||
Enterprise Value | 849,731 | |||||||||
Net Debt | -44,747 | |||||||||
Equity Value | 894,478 | |||||||||
Diluted Shares Outstanding, MM | 299 | |||||||||
Equity Value Per Share | 2,989.42 |
What You Will Receive
- Authentic ZOZO Data: Preloaded financial information – from revenue to EBIT – based on real and projected statistics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on ZOZO's fair value.
- Adaptable Excel Template: Designed for quick edits, scenario analysis, and detailed forecasting.
- Efficient and Accurate: Bypass the process of building models from the ground up while ensuring accuracy and flexibility.
Key Features
- Pre-Loaded Data: ZOZO, Inc.'s historical financial records and pre-filled projections.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch ZOZO, Inc.'s intrinsic value update in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Operates
- Download the Template: Gain immediate access to the Excel-based ZOZO, Inc. (3092T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model will automatically refresh to display ZOZO, Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess possible changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial assessments.
Why Choose ZOZO, Inc. (3092T)?
- Time Efficiency: Skip the hassle of building a model from ground zero – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to mirror your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Expert Approved: Crafted for professionals who prioritize precision and functionality.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and accurate valuation models for investment analysis in ZOZO, Inc. (3092T).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Equip clients with precise valuation insights regarding ZOZO, Inc. (3092T) stock.
- Students and Educators: Utilize real-time data to enhance the learning and teaching of financial modeling concepts.
- Fashion Industry Enthusiasts: Gain insight into the market valuation of fashion and e-commerce companies like ZOZO, Inc. (3092T).
Contents of the Template
- Pre-Filled Data: Features ZOZO, Inc.'s historical financial data and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic computation.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Assess ZOZO, Inc.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margin figures, and tax rates.
- Clear Dashboard: Visual representations and tables highlighting essential valuation outcomes.
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