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Rodada uma corporação (4680.T) Avaliação DCF
JP | Consumer Cyclical | Leisure | JPX
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Round One Corporation (4680.T) Bundle
Seja você um investidor ou analista, esta calculadora DCF (4680T) é o seu recurso preferido para uma avaliação precisa. Carregado com dados reais da Rodada One Corporation, você pode ajustar as previsões e ver os resultados instantaneamente.
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 | 104,779.0 | 60,967.0 | 96,421.0 | 142,051.0 | 159,181.0 | 189,314.7 | 225,152.8 | 267,775.3 | 318,466.3 | 378,753.5 |
| Revenue Growth, % | 0 | -41.81 | 58.15 | 47.32 | 12.06 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 |
| EBITDA | 23,122.0 | -5,088.0 | 14,719.0 | 36,745.0 | 44,808.0 | 31,427.7 | 37,377.1 | 44,452.7 | 52,867.8 | 62,876.0 |
| EBITDA, % | 22.07 | -8.35 | 15.27 | 25.87 | 28.15 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 |
| Depreciation | 14,241.0 | 15,529.0 | 16,445.0 | 19,823.0 | 21,062.0 | 31,541.5 | 37,512.4 | 44,613.7 | 53,059.3 | 63,103.6 |
| Depreciation, % | 13.59 | 25.47 | 17.06 | 13.95 | 13.23 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
| EBIT | 8,881.0 | -20,617.0 | -1,726.0 | 16,922.0 | 23,746.0 | -113.8 | -135.3 | -161.0 | -191.4 | -227.7 |
| EBIT, % | 8.48 | -33.82 | -1.79 | 11.91 | 14.92 | -0.06011078 | -0.06011078 | -0.06011078 | -0.06011078 | -0.06011078 |
| Total Cash | 34,515.0 | 44,851.0 | 46,316.0 | 29,106.0 | 36,463.0 | 74,945.3 | 89,132.8 | 106,006.0 | 126,073.4 | 149,939.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 971.0 | 810.0 | 1,061.0 | 1,679.0 | 2,721.0 | 2,365.3 | 2,813.1 | 3,345.6 | 3,978.9 | 4,732.2 |
| Account Receivables, % | 0.92671 | 1.33 | 1.1 | 1.18 | 1.71 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Inventories | 2,608.0 | 2,817.0 | 3,065.0 | 3,803.0 | 4,379.0 | 5,950.7 | 7,077.2 | 8,417.0 | 10,010.4 | 11,905.4 |
| Inventories, % | 2.49 | 4.62 | 3.18 | 2.68 | 2.75 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| Accounts Payable | 204.0 | 254.0 | 243.0 | 394.0 | 417.0 | 531.1 | 631.6 | 751.2 | 893.4 | 1,062.5 |
| Accounts Payable, % | 0.1947 | 0.41662 | 0.25202 | 0.27737 | 0.26197 | 0.28053 | 0.28053 | 0.28053 | 0.28053 | 0.28053 |
| Capital Expenditure | -12,184.0 | -6,410.0 | -7,259.0 | -11,830.0 | -15,566.0 | -18,089.9 | -21,514.4 | -25,587.2 | -30,431.0 | -36,191.7 |
| Capital Expenditure, % | -11.63 | -10.51 | -7.53 | -8.33 | -9.78 | -9.56 | -9.56 | -9.56 | -9.56 | -9.56 |
| Tax Rate, % | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 |
| EBITAT | 5,939.7 | -16,975.1 | -1,590.7 | 10,956.9 | 16,095.0 | -85.1 | -101.2 | -120.4 | -143.2 | -170.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,621.7 | -7,854.1 | 7,085.3 | 17,744.9 | 19,996.0 | 12,264.5 | 14,423.0 | 17,153.4 | 20,400.6 | 24,262.5 |
| WACC, % | 6.2 | 6.34 | 6.42 | 6.19 | 6.21 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 72,497.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 24,748 | |||||||||
| Terminal Value | 579,278 | |||||||||
| Present Terminal Value | 427,356 | |||||||||
| Enterprise Value | 499,853 | |||||||||
| Net Debt | 47,179 | |||||||||
| Equity Value | 452,674 | |||||||||
| Diluted Shares Outstanding, MM | 271 | |||||||||
| Equity Value Per Share | 1,672.34 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Round One Corporation (4680T).
- Real-World Insights: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Immediately observe how changes to your inputs affect the valuation of Round One Corporation (4680T).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and convenience, complete with easy-to-follow instructions.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Round One Corporation (4680T).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital template with adjustable inputs for personalized analysis.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Round One Corporation (4680T).
- User-Friendly Dashboard and Charts: Visual representations to highlight key valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-configured Excel file featuring Round One Corporation’s (4680T) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: Enjoy real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly evaluate the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Real-Time Data: Round One Corporation’s historical and forecasted financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to navigate the process with ease.
Who Should Use Round One Corporation's Product?
- Investors: Determine the fair value of Round One Corporation (4680T) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for accurate financial reporting and analysis related to Round One Corporation (4680T).
- Consultants: Effortlessly customize the template for valuation reports tailored to clients interested in Round One Corporation (4680T).
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of leading companies, including Round One Corporation (4680T).
- Educators: Employ it as an educational resource to illustrate various valuation methodologies with a focus on Round One Corporation (4680T).
What the Template Includes
- Pre-Filled DCF Model: Round One Corporation’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Round One Corporation’s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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