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Rakuten Group, Inc. (4755.T) Avaliação DCF
JP | Consumer Cyclical | Specialty Retail | JPX
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Rakuten Group, Inc. (4755.T) Bundle
Explore Rakuten Group, Inc. (4755T) Perspectivas financeiras com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco do Rakuten Group, Inc. (4755T) e moldar sua abordagem de investimento.
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 | 1,263,932.0 | 1,455,538.0 | 1,681,757.0 | 1,927,878.0 | 2,071,315.0 | 2,344,606.2 | 2,653,955.8 | 3,004,121.1 | 3,400,487.7 | 3,849,151.2 |
| Revenue Growth, % | 0 | 15.16 | 15.54 | 14.63 | 7.44 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 |
| EBITDA | 70,557.0 | 52,066.0 | 6,469.0 | 1,179.0 | 146,600.0 | 78,229.6 | 88,551.3 | 100,234.8 | 113,459.9 | 128,429.9 |
| EBITDA, % | 5.58 | 3.58 | 0.38466 | 0.06115532 | 7.08 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| Depreciation | 106,370.0 | 151,506.0 | 197,353.0 | 275,611.0 | 299,771.0 | 278,202.7 | 314,909.1 | 356,458.5 | 403,489.9 | 456,726.8 |
| Depreciation, % | 8.42 | 10.41 | 11.73 | 14.3 | 14.47 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
| EBIT | -35,813.0 | -99,440.0 | -190,884.0 | -274,432.0 | -153,171.0 | -199,973.2 | -226,357.8 | -256,223.7 | -290,030.1 | -328,296.9 |
| EBIT, % | -2.83 | -6.83 | -11.35 | -14.23 | -7.39 | -8.53 | -8.53 | -8.53 | -8.53 | -8.53 |
| Total Cash | 1,478,557.0 | 3,021,306.0 | 4,410,301.0 | 4,694,360.0 | 5,238,440.0 | 2,344,606.2 | 2,653,955.8 | 3,004,121.1 | 3,400,487.7 | 3,849,151.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -727,060.0 | -1,408,271.0 | -1,518,798.0 | -1,494,570.0 | .0 | -1,510,444.9 | -1,709,734.4 | -1,935,318.3 | -2,190,666.0 | -2,479,704.5 |
| Inventories, % | -57.52 | -96.75 | -90.31 | -77.52 | 0 | -64.42 | -64.42 | -64.42 | -64.42 | -64.42 |
| Accounts Payable | 329,483.0 | 337,427.0 | 392,455.0 | 450,562.0 | 419,880.0 | 545,019.9 | 616,930.3 | 698,328.7 | 790,466.8 | 894,761.8 |
| Accounts Payable, % | 26.07 | 23.18 | 23.34 | 23.37 | 20.27 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 |
| Capital Expenditure | -207,238.0 | -385,074.0 | -410,641.0 | -439,413.0 | -351,157.0 | -501,817.8 | -568,028.1 | -642,974.3 | -727,808.9 | -823,836.7 |
| Capital Expenditure, % | -16.4 | -26.46 | -24.42 | -22.79 | -16.95 | -21.4 | -21.4 | -21.4 | -21.4 | -21.4 |
| Tax Rate, % | -66.4 | -66.4 | -66.4 | -66.4 | -66.4 | -66.4 | -66.4 | -66.4 | -66.4 | -66.4 |
| EBITAT | -26,578.0 | -76,276.2 | -121,934.9 | -252,913.8 | -254,876.8 | -162,761.0 | -184,235.9 | -208,544.1 | -236,059.6 | -267,205.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 929,097.0 | 379,310.8 | -169,667.9 | -382,836.8 | -1,831,514.8 | 1,249,208.7 | -166,155.0 | -188,077.6 | -212,892.8 | -240,982.0 |
| WACC, % | 4.24 | 4.32 | 3.94 | 4.77 | 5 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 505,990.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -245,802 | |||||||||
| Terminal Value | -10,014,045 | |||||||||
| Present Terminal Value | -8,053,271 | |||||||||
| Enterprise Value | -7,547,280 | |||||||||
| Net Debt | -332,501 | |||||||||
| Equity Value | -7,214,779 | |||||||||
| Diluted Shares Outstanding, MM | 1,915 | |||||||||
| Equity Value Per Share | -3,767.55 |
What You Will Receive
- Authentic Rakuten Data: Comprehensive financials – covering everything from revenue to EBIT – based on real and forecasted figures.
- Complete Customization: Modify all key variables (yellow cells) such as WACC, growth rate, and tax percentages.
- Instant Valuation Adjustments: Automatic updates to assess the effects of changes on Rakuten's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analyses, and in-depth projections.
- Efficient and Precise: Avoid starting model building from the ground up while ensuring accuracy and adaptability.
Key Features
- Accurate Rakuten Financial Data: Gain access to reliable historical data and future projections for Rakuten Group, Inc. (4755T).
- Customizable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and margins to fit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Experience easily interpretable charts and summaries to enhance your valuation insights.
- Designed for All Skill Levels: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Rakuten Group, Inc. (4755T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Rakuten’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial evaluations.
Why Select This Calculator?
- Reliable Data: Utilize authentic Rakuten Group financials for trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations save you the hassle of starting from the ground up.
- Expert-Quality Tool: Crafted for investors, analysts, and consultants focused on Rakuten Group, Inc. (4755T).
- Easy to Navigate: User-friendly design and detailed instructions ensure accessibility for everyone.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Rakuten Group, Inc. (4755T) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Rakuten Group, Inc. (4755T).
- Consultants: Easily customize the template for valuation reports tailored to clients interested in Rakuten Group, Inc. (4755T).
- Entrepreneurs: Discover insights into the financial modeling practices of leading companies like Rakuten Group, Inc. (4755T).
- Educators: Employ it as a teaching resource to illustrate valuation methodologies relevant to Rakuten Group, Inc. (4755T).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Rakuten Group, Inc. (4755T), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for calculating the Weighted Average Cost of Capital (WACC), featuring components like Beta, risk-free rate, and share price.
- Discounted Cash Flow Valuation (Unlevered and Levered): Customizable DCF models that illustrate intrinsic value through comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: A range of profitability, leverage, and efficiency ratios applicable to Rakuten Group, Inc. (4755T).
- Dashboard and Charts: Visual representations of valuation outcomes and assumptions, simplifying the analysis of results.
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