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Mercari, Inc. (4385.T) Avaliação DCF
JP | Consumer Cyclical | Specialty Retail | JPX
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Mercari, Inc. (4385.T) Bundle
Obtenha uma visão da análise de avaliação Mercari, Inc. (4385T) usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (4385T), permitindo que você ajuste as previsões e suposições para um cálculo preciso do valor intrínseco da Mercari, Inc..
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 | 76,275.0 | 106,115.0 | 147,049.0 | 172,064.0 | 187,407.0 | 235,957.2 | 297,084.9 | 374,048.5 | 470,950.5 | 592,956.3 |
| Revenue Growth, % | 0 | 39.12 | 38.58 | 17.01 | 8.92 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 |
| EBITDA | -18,629.0 | 13,063.0 | -3,039.0 | 19,633.0 | 20,419.0 | 3,834.7 | 4,828.2 | 6,079.0 | 7,653.8 | 9,636.6 |
| EBITDA, % | -24.42 | 12.31 | -2.07 | 11.41 | 10.9 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
| Depreciation | 1,639.0 | 845.0 | 818.0 | 933.0 | 2,042.0 | 2,422.4 | 3,050.0 | 3,840.2 | 4,835.0 | 6,087.6 |
| Depreciation, % | 2.15 | 0.79631 | 0.55628 | 0.54224 | 1.09 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| EBIT | -20,268.0 | 12,218.0 | -3,857.0 | 18,700.0 | 18,377.0 | 1,412.3 | 1,778.2 | 2,238.8 | 2,818.8 | 3,549.1 |
| EBIT, % | -26.57 | 11.51 | -2.62 | 10.87 | 9.81 | 0.59854 | 0.59854 | 0.59854 | 0.59854 | 0.59854 |
| Total Cash | 141,007.0 | 171,463.0 | 211,406.0 | 202,046.0 | 197,305.0 | 235,957.2 | 297,084.9 | 374,048.5 | 470,950.5 | 592,956.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15,327.0 | 46,998.0 | .0 | 126,752.0 | 195,437.0 | 112,339.1 | 141,441.9 | 178,084.3 | 224,219.3 | 282,306.1 |
| Account Receivables, % | 20.09 | 44.29 | 0 | 73.67 | 104.28 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 |
| Inventories | 12,731.0 | 11,003.0 | 14,705.0 | 10,424.0 | .0 | 20,348.1 | 25,619.5 | 32,256.6 | 40,613.0 | 51,134.3 |
| Inventories, % | 16.69 | 10.37 | 10 | 6.06 | 0 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| Accounts Payable | .0 | .0 | 116.0 | 20,862.0 | 21,560.0 | 11,188.1 | 14,086.5 | 17,735.7 | 22,330.4 | 28,115.4 |
| Accounts Payable, % | 0 | 0 | 0.07888527 | 12.12 | 11.5 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| Capital Expenditure | -773.0 | -420.0 | -669.0 | -471.0 | -155.0 | -1,047.9 | -1,319.4 | -1,661.2 | -2,091.6 | -2,633.5 |
| Capital Expenditure, % | -1.01 | -0.3958 | -0.45495 | -0.27374 | -0.08270769 | -0.44413 | -0.44413 | -0.44413 | -0.44413 | -0.44413 |
| Tax Rate, % | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 |
| EBITAT | -22,493.4 | 5,885.7 | -7,303.9 | 14,913.0 | 13,828.2 | 1,138.8 | 1,433.8 | 1,805.2 | 2,272.9 | 2,861.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -49,685.4 | -23,632.3 | 36,257.1 | -86,350.0 | -41,847.8 | 54,891.2 | -28,311.5 | -35,646.0 | -44,880.5 | -56,507.4 |
| WACC, % | 6.84 | 6.16 | 6.84 | 6.57 | 6.51 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -78,717.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -58,485 | |||||||||
| Terminal Value | -1,896,093 | |||||||||
| Present Terminal Value | -1,378,445 | |||||||||
| Enterprise Value | -1,457,162 | |||||||||
| Net Debt | -2,454 | |||||||||
| Equity Value | -1,454,708 | |||||||||
| Diluted Shares Outstanding, MM | 170 | |||||||||
| Equity Value Per Share | -8,538.32 |
What You Will Receive
- Genuine [Symbol] Financial Data: Pre-filled with Mercari’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Mercari’s intrinsic value refresh immediately as you make adjustments.
- Premium Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Mercari’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Mercari’s intrinsic value as it updates 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 Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Mercari, Inc. ([4385T]) data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations of Mercari, Inc.'s ([4385T]) intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose This Calculator for Mercari, Inc. (4385T)?
- Designed for Experts: A sophisticated tool utilized by market analysts, financial officers, and consultants.
- Real-Time Data: Mercari’s historical and future financial data preloaded for enhanced precision.
- Scenario Analysis: Effortlessly model various projections and hypotheses.
- Transparent Results: Automatically determines intrinsic value, NPV, and critical financial metrics.
- User-Friendly: Comprehensive step-by-step guidance helps you navigate the tool with ease.
Who Should Use Mercari, Inc. (4385T)?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Mercari, Inc. (4385T) shares.
- Financial Analysts: Enhance your valuation processes with readily available financial models specific to Mercari, Inc. (4385T).
- Consultants: Provide clients with accurate and timely valuation insights related to Mercari, Inc. (4385T).
- Business Owners: Learn how leading companies like Mercari, Inc. (4385T) are valued to inform your own business strategy.
- Finance Students: Gain practical knowledge of valuation techniques by analyzing real-world data and case studies involving Mercari, Inc. (4385T).
Contents of the Template
- Pre-Filled DCF Model: Mercari's financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Mercari's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analyses.
- Financial Statements: Annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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