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Comida & Life Companies Ltd. (3563.T) Avaliação DCF
JP | Consumer Cyclical | Restaurants | JPX
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Food & Life Companies Ltd. (3563.T) Bundle
Aprimore sua análise de avaliação de alimentos & Life Companies Ltd. (3563T) com nossa poderosa calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (3563T), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco de alimentos & Life Companies Ltd.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204,957.0 | 240,804.0 | 281,301.0 | 301,747.0 | 361,129.0 | 416,431.6 | 480,203.1 | 553,740.4 | 638,539.1 | 736,323.7 |
| Revenue Growth, % | 0 | 17.49 | 16.82 | 7.27 | 19.68 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 |
| EBITDA | 26,542.0 | 41,525.0 | 33,523.0 | 37,907.0 | 54,604.0 | 58,129.1 | 67,030.9 | 77,295.9 | 89,132.8 | 102,782.5 |
| EBITDA, % | 12.95 | 17.24 | 11.92 | 12.56 | 15.12 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 |
| Depreciation | 15,233.0 | 18,584.0 | 22,925.0 | 26,586.0 | 30,760.0 | 33,837.4 | 39,019.2 | 44,994.5 | 51,884.9 | 59,830.5 |
| Depreciation, % | 7.43 | 7.72 | 8.15 | 8.81 | 8.52 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| EBIT | 11,309.0 | 22,941.0 | 10,598.0 | 11,321.0 | 23,844.0 | 24,291.7 | 28,011.7 | 32,301.4 | 37,247.9 | 42,952.0 |
| EBIT, % | 5.52 | 9.53 | 3.77 | 3.75 | 6.6 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| Total Cash | 12,955.0 | 29,809.0 | 51,094.0 | 51,228.0 | 51,635.0 | 56,750.1 | 65,440.7 | 75,462.2 | 87,018.3 | 100,344.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,142.0 | 15,004.0 | 11,397.0 | 12,457.0 | .0 | 14,091.6 | 16,249.5 | 18,738.0 | 21,607.4 | 24,916.4 |
| Account Receivables, % | 2.51 | 6.23 | 4.05 | 4.13 | 0 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| Inventories | 1,687.0 | 2,146.0 | 3,534.0 | 3,965.0 | 6,512.0 | 5,070.3 | 5,846.8 | 6,742.2 | 7,774.6 | 8,965.2 |
| Inventories, % | 0.8231 | 0.89118 | 1.26 | 1.31 | 1.8 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| Accounts Payable | 22,150.0 | 26,676.0 | 27,435.0 | 30,080.0 | 35,569.0 | 42,855.8 | 49,418.6 | 56,986.5 | 65,713.3 | 75,776.4 |
| Accounts Payable, % | 10.81 | 11.08 | 9.75 | 9.97 | 9.85 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 |
| Capital Expenditure | -12,599.0 | -13,601.0 | -17,934.0 | -16,712.0 | -20,726.0 | -24,526.4 | -28,282.3 | -32,613.4 | -37,607.8 | -43,367.0 |
| Capital Expenditure, % | -6.15 | -5.65 | -6.38 | -5.54 | -5.74 | -5.89 | -5.89 | -5.89 | -5.89 | -5.89 |
| Tax Rate, % | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 |
| EBITAT | 6,930.7 | 14,013.9 | 5,053.8 | 9,065.8 | 16,113.7 | 15,435.8 | 17,799.6 | 20,525.4 | 23,668.6 | 27,293.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 24,885.7 | 13,201.9 | 13,022.8 | 20,093.8 | 41,546.7 | 19,383.6 | 32,164.9 | 37,090.6 | 42,770.5 | 49,320.3 |
| WACC, % | 6.29 | 6.29 | 6.11 | 6.55 | 6.38 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 147,301.7 | |||||||||
| Long Term Growth Rate, % | 2.90 | |||||||||
| Free cash flow (T + 1) | 50,751 | |||||||||
| Terminal Value | 1,481,852 | |||||||||
| Present Terminal Value | 1,090,515 | |||||||||
| Enterprise Value | 1,237,817 | |||||||||
| Net Debt | 168,189 | |||||||||
| Equity Value | 1,069,628 | |||||||||
| Diluted Shares Outstanding, MM | 116 | |||||||||
| Equity Value Per Share | 9,225.94 |
What You Will Receive
- Customizable Excel Template: A tailor-made DCF Calculator in Excel featuring pre-filled financials for Food & Life Companies Ltd. (3563T).
- Accurate Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margins, and WACC as needed.
- Instant Calculations: See real-time effects of your inputs on the valuation of Food & Life Companies Ltd. (3563T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for easy navigation and use, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: Pre-loaded with Food & Life Companies Ltd.'s (3563T) past financial performance and future forecasts.
- Customizable Financial Parameters: Tailor inputs such as revenue growth rates, profit margins, discount rates, tax percentages, and capital investments.
- Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic worth in response to your adjustments.
- Forecast Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both industry professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file containing Food & Life Companies Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth projections, WACC, and capital expenditures.
- 3. View Results Immediately: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Deliver professional valuation analyses to bolster your decision-making process.
Why Opt for This Calculator?
- Reliable Data: Authentic financial figures from Food & Life Companies Ltd. ensure trustworthy valuation outcomes.
- Tailorable: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Industry-Grade Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and guided instructions make it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Assess Food & Life Companies Ltd. (3563T) valuation prior to making stock trades.
- CFOs and Financial Analysts: Enhance efficiency in valuation processes and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods used for established companies like Food & Life Companies Ltd. (3563T).
- Consultants: Create detailed valuation reports for your clients based on Food & Life Companies Ltd. (3563T).
- Students and Educators: Utilize real-world data from Food & Life Companies Ltd. (3563T) to learn and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Food & Life Companies Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Examine Food & Life Companies Ltd.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visuals and tables summarizing important valuation outcomes.
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