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Hoshino Resorts Reit, Inc. (3287.T) Avaliação DCF
JP | Real Estate | REIT - Hotel & Motel | JPX
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Hoshino Resorts REIT, Inc. (3287.T) Bundle
Aprimore suas estratégias de investimento com o Hoshino Resorts REIT, Inc. (3287T) DCF Calculator! Utilize dados financeiros reais dos resorts Hoshino, ajuste as previsões e despesas do crescimento e observe instantaneamente como essas mudanças afetam o valor intrínseco do Hoshino Resorts Reit, Inc. (3287T).
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 | 12,011.1 | 12,179.8 | 9,431.9 | 11,321.0 | 12,702.2 | 14,418.9 | 16,367.5 | 18,579.6 | 21,090.5 | 23,940.8 |
| Revenue Growth, % | 0 | 1.4 | -22.56 | 20.03 | 12.2 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 |
| EBITDA | 9,054.1 | 9,256.0 | 6,444.4 | 7,802.8 | 8,799.9 | 10,321.1 | 11,716.0 | 13,299.4 | 15,096.7 | 17,137.0 |
| EBITDA, % | 75.38 | 75.99 | 68.33 | 68.92 | 69.28 | 71.58 | 71.58 | 71.58 | 71.58 | 71.58 |
| Depreciation | 2,479.9 | 2,615.7 | 2,775.2 | 3,123.7 | 3,391.8 | 3,629.0 | 4,119.4 | 4,676.1 | 5,308.1 | 6,025.5 |
| Depreciation, % | 20.65 | 21.48 | 29.42 | 27.59 | 26.7 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 |
| EBIT | 6,574.2 | 6,640.3 | 3,669.1 | 4,679.1 | 5,408.1 | 6,692.1 | 7,596.6 | 8,623.2 | 9,788.6 | 11,111.5 |
| EBIT, % | 54.73 | 54.52 | 38.9 | 41.33 | 42.58 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 |
| Total Cash | 11,068.7 | 11,173.1 | 8,826.5 | 11,206.7 | 11,756.2 | 13,525.3 | 15,353.2 | 17,428.1 | 19,783.5 | 22,457.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 103.5 | 110.0 | 591.8 | .0 | .0 | 231.8 | 263.2 | 298.7 | 339.1 | 384.9 |
| Account Receivables, % | 0.86194 | 0.90313 | 6.27 | 0 | 0 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| Inventories | 276.4 | 297.2 | 376.0 | -330.1 | .0 | 167.6 | 190.3 | 216.0 | 245.2 | 278.3 |
| Inventories, % | 2.3 | 2.44 | 3.99 | -2.92 | 0 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Accounts Payable | 234.7 | 309.9 | 248.0 | 478.6 | 268.0 | 388.3 | 440.7 | 500.3 | 567.9 | 644.7 |
| Accounts Payable, % | 1.95 | 2.54 | 2.63 | 4.23 | 2.11 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| Capital Expenditure | -11,614.0 | -8,138.1 | -13,264.4 | -25,174.3 | -12,923.4 | -13,366.6 | -15,173.0 | -17,223.6 | -19,551.3 | -22,193.6 |
| Capital Expenditure, % | -96.69 | -66.82 | -140.63 | -222.37 | -101.74 | -92.7 | -92.7 | -92.7 | -92.7 | -92.7 |
| Tax Rate, % | 0.06750088 | 0.06750088 | 0.06750088 | 0.06750088 | 0.06750088 | 0.06750088 | 0.06750088 | 0.06750088 | 0.06750088 | 0.06750088 |
| EBITAT | 6,572.3 | 6,638.3 | 3,666.1 | 4,673.4 | 5,404.4 | 6,687.7 | 7,591.5 | 8,617.5 | 9,782.1 | 11,104.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,707.1 | 1,163.8 | -7,445.5 | -15,848.7 | -4,667.9 | -3,329.0 | -3,463.6 | -3,931.7 | -4,463.1 | -5,066.2 |
| WACC, % | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -17,038.3 | |||||||||
| Long Term Growth Rate, % | 3.60 | |||||||||
| Free cash flow (T + 1) | -5,249 | |||||||||
| Terminal Value | -260,872 | |||||||||
| Present Terminal Value | -198,546 | |||||||||
| Enterprise Value | -215,585 | |||||||||
| Net Debt | 72,542 | |||||||||
| Equity Value | -288,127 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -563,721.16 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-loaded financial data for Hoshino Resorts REIT, Inc. (3287T).
- Real-Time Data: Access to historical financials and forward-looking estimates (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly assess how your input variables affect the valuation of Hoshino Resorts REIT, Inc. (3287T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for easy navigation and comprehension, complete with step-by-step guidance.
Key Features of Hoshino Resorts REIT, Inc. (3287T)
- Accurate Financial Data: Gain access to reliable pre-loaded historical information and future forecasts.
- Tailored Forecast Parameters: Modify the yellow-highlighted cells for metrics like WACC, growth rates, and profit margins.
- Automated Financial Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly visuals and summaries for a clear representation of your valuation outcomes.
- Designed for All Skill Levels: An easy-to-navigate format suitable for investors, CFOs, and financial consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Hoshino Resorts REIT DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh and display Hoshino Resorts’ intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment strategies or financial evaluations.
Why Choose This Calculator for Hoshino Resorts REIT, Inc. (3287T)?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, investors, and financial advisors.
- Comprehensive Data: Includes Hoshino Resorts’ historical and forecasted financials for reliable insights.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to model different outcomes.
- Intuitive Outputs: Automatically calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step instructions make the calculation process straightforward.
Who Can Benefit from Hoshino Resorts REIT, Inc. (3287T)?
- Individual Investors: Gain insights to make wise choices regarding Hoshino Resorts REIT, Inc. (3287T) transactions.
- Financial Analysts: Enhance valuation tasks with comprehensive financial models tailored for Hoshino Resorts REIT, Inc. (3287T).
- Consultants: Provide timely and accurate valuation advice to clients based on Hoshino Resorts REIT, Inc. (3287T).
- Property Managers: Learn how major real estate investment trusts like Hoshino Resorts REIT, Inc. (3287T) determine their market value to inform your own business strategies.
- Finance Students: Acquire practical valuation skills through analysis of real-life data and case studies of Hoshino Resorts REIT, Inc. (3287T).
Contents of the Template
- Pre-Filled Data: Incorporates Hoshino Resorts REIT, Inc.'s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Hoshino Resorts REIT, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates as needed.
- Clear Dashboard: Visual representations, including charts and tables, summarizing essential valuation outcomes.
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