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Wacoal Holdings Corp. (3591.T) Avaliação DCF
JP | Consumer Cyclical | Apparel - Manufacturers | JPX
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Wacoal Holdings Corp. (3591.T) Bundle
Seja você um investidor ou analista, esta calculadora DCF (3591T) é o seu recurso preferido para uma avaliação precisa. Equipado com dados reais da Wacoal Holdings Corp., você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 186,760.0 | 152,204.0 | 172,860.0 | 188,592.0 | 187,208.0 | 188,815.9 | 190,437.6 | 192,073.2 | 193,722.9 | 195,386.7 |
| Revenue Growth, % | 0 | -18.5 | 13.57 | 9.1 | -0.73386 | 0.85888 | 0.85888 | 0.85888 | 0.85888 | 0.85888 |
| EBITDA | 12,661.0 | 5,013.0 | 15,904.0 | 16,253.0 | 3,060.0 | 11,150.0 | 11,245.7 | 11,342.3 | 11,439.7 | 11,538.0 |
| EBITDA, % | 6.78 | 3.29 | 9.2 | 8.62 | 1.63 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| Depreciation | 6,029.0 | 6,128.0 | 10,689.0 | 12,364.0 | 11,861.0 | 9,942.9 | 10,028.3 | 10,114.5 | 10,201.3 | 10,288.9 |
| Depreciation, % | 3.23 | 4.03 | 6.18 | 6.56 | 6.34 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| EBIT | 6,632.0 | -1,115.0 | 5,215.0 | 3,889.0 | -8,801.0 | 1,207.0 | 1,217.4 | 1,227.9 | 1,238.4 | 1,249.0 |
| EBIT, % | 3.55 | -0.73257 | 3.02 | 2.06 | -4.7 | 0.63927 | 0.63927 | 0.63927 | 0.63927 | 0.63927 |
| Total Cash | 29,358.0 | 65,253.0 | 39,369.0 | 28,585.0 | 33,547.0 | 43,217.5 | 43,588.7 | 43,963.1 | 44,340.6 | 44,721.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19,573.0 | 17,225.0 | 21,107.0 | 20,389.0 | 22,141.0 | 21,391.3 | 21,575.0 | 21,760.3 | 21,947.2 | 22,135.7 |
| Account Receivables, % | 10.48 | 11.32 | 12.21 | 10.81 | 11.83 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
| Inventories | 43,427.0 | 43,250.0 | 45,268.0 | 53,720.0 | 49,989.0 | 50,241.4 | 50,673.0 | 51,108.2 | 51,547.1 | 51,989.9 |
| Inventories, % | 23.25 | 28.42 | 26.19 | 28.48 | 26.7 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 |
| Accounts Payable | 10,700.0 | 9,446.0 | 9,262.0 | 11,071.0 | 17,406.0 | 12,258.5 | 12,363.8 | 12,470.0 | 12,577.1 | 12,685.1 |
| Accounts Payable, % | 5.73 | 6.21 | 5.36 | 5.87 | 9.3 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| Capital Expenditure | -6,981.0 | -5,604.0 | -9,745.0 | -5,048.0 | -3,381.0 | -6,623.7 | -6,680.6 | -6,737.9 | -6,795.8 | -6,854.2 |
| Capital Expenditure, % | -3.74 | -3.68 | -5.64 | -2.68 | -1.81 | -3.51 | -3.51 | -3.51 | -3.51 | -3.51 |
| Tax Rate, % | -4.07 | -4.07 | -4.07 | -4.07 | -4.07 | -4.07 | -4.07 | -4.07 | -4.07 | -4.07 |
| EBITAT | 5,282.5 | -725.8 | 3,316.4 | 9,881.1 | -9,158.8 | 985.8 | 994.2 | 1,002.8 | 1,011.4 | 1,020.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -47,969.5 | 1,069.2 | -1,823.6 | 11,272.1 | 7,635.2 | -345.2 | 3,832.0 | 3,864.9 | 3,898.1 | 3,931.6 |
| WACC, % | 4.86 | 4.82 | 4.81 | 4.91 | 4.91 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,832.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 4,050 | |||||||||
| Terminal Value | 217,461 | |||||||||
| Present Terminal Value | 171,509 | |||||||||
| Enterprise Value | 184,341 | |||||||||
| Net Debt | -12,380 | |||||||||
| Equity Value | 196,721 | |||||||||
| Diluted Shares Outstanding, MM | 57 | |||||||||
| Equity Value Per Share | 3,457.43 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Wacoal Holdings Corp.'s financial data pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that aligns with your valuation preferences.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Wacoal Holdings Corp. (3591T).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with options for input customization.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Wacoal Holdings Corp. (3591T).
- Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for streamlined analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Wacoal Holdings Corp. (3591T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Wacoal’s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment strategy or financial analysis.
Why Select the Wacoal Holdings Corp. ([3591T]) Calculator?
- Streamline Your Process: Skip the hassle of building a DCF model from the ground up – it’s immediately available for use.
- Enhance Precision: Dependable financial insights and formulas minimize valuation mistakes.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simplified Analysis: Intuitive charts and outputs facilitate easy interpretation of results.
- Endorsed by Industry Experts: Crafted for professionals prioritizing accuracy and functionality.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Wacoal Holdings Corp. (3591T) shares.
- Financial Analysts: Enhance the valuation process with user-friendly financial models tailored for Wacoal Holdings Corp. (3591T).
- Consultants: Provide clients with timely and precise valuation analysis of Wacoal Holdings Corp. (3591T).
- Business Owners: Gain insights into the valuation methods of major companies like Wacoal Holdings Corp. (3591T) to inform your own business strategies.
- Finance Students: Acquire practical valuation skills using real-life data and case studies related to Wacoal Holdings Corp. (3591T).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Wacoal Holdings Corp. (3591T), including metrics like revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that detail intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specifically for Wacoal Holdings Corp. (3591T).
- Dashboard and Charts: Visual summaries of valuation outputs and underlying assumptions for easy result analysis.
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