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Ryohin Keikaku Co., Ltd. (7453.T) Avaliação DCF
JP | Consumer Cyclical | Department Stores | JPX
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Ryohin Keikaku Co., Ltd. (7453.T) Bundle
Procurando avaliar o valor intrínseco da Ryohin Keikaku Co., Ltd.? Nossa calculadora DCF (7453T) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar as previsões e aprimorar suas estratégias 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 | 408,848.0 | 437,775.0 | 452,335.0 | 496,171.0 | 581,412.0 | 606,732.1 | 633,154.9 | 660,728.3 | 689,502.6 | 719,530.0 |
| Revenue Growth, % | 0 | 7.08 | 3.33 | 9.69 | 17.18 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| EBITDA | 56,971.0 | 56,112.0 | 66,853.0 | 61,848.0 | 63,887.0 | 78,856.9 | 82,291.0 | 85,874.7 | 89,614.5 | 93,517.2 |
| EBITDA, % | 13.93 | 12.82 | 14.78 | 12.47 | 10.99 | 13 | 13 | 13 | 13 | 13 |
| Depreciation | 11,121.0 | 18,851.0 | 24,406.0 | 29,075.0 | 26,070.0 | 27,625.1 | 28,828.2 | 30,083.6 | 31,393.8 | 32,760.9 |
| Depreciation, % | 2.72 | 4.31 | 5.4 | 5.86 | 4.48 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| EBIT | 45,850.0 | 37,261.0 | 42,447.0 | 32,773.0 | 37,817.0 | 51,231.7 | 53,462.8 | 55,791.1 | 58,220.7 | 60,756.2 |
| EBIT, % | 11.21 | 8.51 | 9.38 | 6.61 | 6.5 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| Total Cash | 55,444.0 | 38,814.0 | 135,752.0 | 90,162.0 | 115,038.0 | 109,692.5 | 114,469.5 | 119,454.6 | 124,656.7 | 130,085.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 22,266.0 | 21,608.0 | 20,578.0 | 26,097.0 | 25,217.0 | 29,763.9 | 31,060.1 | 32,412.8 | 33,824.3 | 35,297.4 |
| Account Receivables, % | 5.45 | 4.94 | 4.55 | 5.26 | 4.34 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| Inventories | 88,265.0 | 105,414.0 | 106,459.0 | 129,558.0 | 133,296.0 | 143,481.8 | 149,730.3 | 156,251.0 | 163,055.6 | 170,156.5 |
| Inventories, % | 21.59 | 24.08 | 23.54 | 26.11 | 22.93 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 |
| Accounts Payable | 20,724.0 | 28,133.0 | 25,541.0 | 36,462.0 | 35,157.0 | 37,055.8 | 38,669.6 | 40,353.6 | 42,111.0 | 43,944.9 |
| Accounts Payable, % | 5.07 | 6.43 | 5.65 | 7.35 | 6.05 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| Capital Expenditure | -19,911.0 | -30,013.0 | -18,923.0 | -17,679.0 | -26,374.0 | -29,133.5 | -30,402.2 | -31,726.2 | -33,107.9 | -34,549.7 |
| Capital Expenditure, % | -4.87 | -6.86 | -4.18 | -3.56 | -4.54 | -4.8 | -4.8 | -4.8 | -4.8 | -4.8 |
| Tax Rate, % | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 |
| EBITAT | 28,799.3 | 25,039.2 | 29,617.4 | 24,239.2 | 24,696.9 | 34,740.6 | 36,253.5 | 37,832.4 | 39,479.9 | 41,199.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -69,797.7 | 4,795.2 | 32,493.4 | 17,938.2 | 20,229.9 | 20,398.4 | 28,748.5 | 30,000.5 | 31,307.0 | 32,670.4 |
| WACC, % | 6.38 | 6.4 | 6.41 | 6.42 | 6.39 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 117,852.6 | |||||||||
| Long Term Growth Rate, % | 2.70 | |||||||||
| Free cash flow (T + 1) | 33,553 | |||||||||
| Terminal Value | 906,537 | |||||||||
| Present Terminal Value | 664,743 | |||||||||
| Enterprise Value | 782,595 | |||||||||
| Net Debt | -19,382 | |||||||||
| Equity Value | 801,977 | |||||||||
| Diluted Shares Outstanding, MM | 264 | |||||||||
| Equity Value Per Share | 3,036.91 |
Your Benefits
- Pre-Loaded Financial Model: Ryohin Keikaku's actual data enables accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Investor-Ready Framework: A polished Excel file crafted for high-quality valuations.
- Flexible and Reusable: Designed for ease of customization, facilitating repeated use for in-depth forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as sales growth, operating margin, and investment expenditures.
- Instant DCF Valuation: Quickly generates intrinsic value estimates, NPV, and various financial metrics.
- High-Precision Accuracy: Leverages Ryohin Keikaku's real-world financial data for credible valuation results.
- Seamless Scenario Analysis: Effortlessly evaluate alternative assumptions and analyze different outcomes.
- Efficiency Booster: Streamlines the valuation process, eliminating the need for complex model construction from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Ryohin Keikaku (7453T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, profit margins, and additional parameters.
- Instant Calculations: The model will automatically recalculate Ryohin Keikaku’s intrinsic value based on your inputs.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategy or financial assessments.
Why Choose This Calculator for Ryohin Keikaku Co., Ltd. (7453T)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses integrated into a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically determines Ryohin Keikaku’s intrinsic value and Net Present Value.
- Included Data: Access historical and forecasted data for reliable starting points.
- High-Quality Standard: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Ryohin Keikaku Co., Ltd. (7453T) stock.
- Financial Analysts: Enhance valuation workflows with comprehensive financial models for Ryohin Keikaku Co., Ltd. (7453T).
- Consultants: Provide clients with accurate and timely valuation insights related to Ryohin Keikaku Co., Ltd. (7453T).
- Business Owners: Gain insights into the valuation methods of large companies like Ryohin Keikaku Co., Ltd. (7453T) to inform your own business strategy.
- Finance Students: Acquire practical knowledge of valuation techniques through the analysis of Ryohin Keikaku Co., Ltd. (7453T) and similar real-world examples.
Contents of the Template
- Historical Data: Contains Ryohin Keikaku Co., Ltd.'s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Ryohin Keikaku Co., Ltd. (7453T).
- WACC Sheet: Preconfigured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A detailed breakdown of Ryohin Keikaku Co., Ltd.'s financial statements.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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