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Avaliação DCF da Corporação Aeon Hokkaido (7512.T)
JP | Consumer Cyclical | Department Stores | JPX
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Aeon Hokkaido Corporation (7512.T) Bundle
Projetado para precisão, nossa calculadora DCF (7512T) permite avaliar a avaliação da Aeon Hokkaido Corporation usando dados financeiros reais, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para obter previsões aprimoradas.
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 | 204,510.0 | 338,456.0 | 340,796.0 | 339,659.0 | 356,008.0 | 418,903.2 | 492,909.9 | 579,991.3 | 682,457.2 | 803,025.5 |
| Revenue Growth, % | 0 | 65.5 | 0.69137 | -0.33363 | 4.81 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 |
| EBITDA | 9,734.0 | 13,637.0 | 11,099.0 | 13,320.0 | 15,088.0 | 16,928.1 | 19,918.8 | 23,437.8 | 27,578.5 | 32,450.8 |
| EBITDA, % | 4.76 | 4.03 | 3.26 | 3.92 | 4.24 | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| Depreciation | 3,618.0 | 5,406.0 | 5,814.0 | 6,164.0 | 6,340.0 | 7,262.1 | 8,545.1 | 10,054.7 | 11,831.1 | 13,921.2 |
| Depreciation, % | 1.77 | 1.6 | 1.71 | 1.81 | 1.78 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
| EBIT | 6,116.0 | 8,231.0 | 5,285.0 | 7,156.0 | 8,748.0 | 9,666.1 | 11,373.7 | 13,383.1 | 15,747.5 | 18,529.6 |
| EBIT, % | 2.99 | 2.43 | 1.55 | 2.11 | 2.46 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| Total Cash | 2,746.0 | 6,302.0 | 3,771.0 | 3,904.0 | 3,838.0 | 5,478.2 | 6,446.0 | 7,584.8 | 8,924.7 | 10,501.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,204.0 | 9,531.0 | 9,909.0 | 10,009.0 | 10,886.0 | 12,367.5 | 14,552.5 | 17,123.4 | 20,148.6 | 23,708.2 |
| Account Receivables, % | 3.03 | 2.82 | 2.91 | 2.95 | 3.06 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| Inventories | 15,354.0 | 18,037.0 | 17,806.0 | 18,057.0 | 17,924.0 | 23,804.3 | 28,009.8 | 32,958.2 | 38,780.8 | 45,632.2 |
| Inventories, % | 7.51 | 5.33 | 5.22 | 5.32 | 5.03 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| Accounts Payable | 16,558.0 | 29,283.0 | 25,387.0 | 24,579.0 | 25,544.0 | 32,347.0 | 38,061.7 | 44,786.0 | 52,698.2 | 62,008.3 |
| Accounts Payable, % | 8.1 | 8.65 | 7.45 | 7.24 | 7.18 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 |
| Capital Expenditure | -9,045.0 | -6,777.0 | -13,661.0 | -8,694.0 | -8,185.0 | -12,812.1 | -15,075.5 | -17,738.9 | -20,872.8 | -24,560.3 |
| Capital Expenditure, % | -4.42 | -2 | -4.01 | -2.56 | -2.3 | -3.06 | -3.06 | -3.06 | -3.06 | -3.06 |
| Tax Rate, % | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 |
| EBITAT | 3,992.5 | 5,935.7 | 3,906.1 | 4,775.7 | 6,274.0 | 6,761.6 | 7,956.1 | 9,361.7 | 11,015.6 | 12,961.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,434.5 | 11,279.7 | -7,983.9 | 1,086.7 | 4,650.0 | 652.8 | 749.9 | 882.4 | 1,038.3 | 1,221.8 |
| WACC, % | 4.51 | 4.57 | 4.58 | 4.52 | 4.56 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,930.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,265 | |||||||||
| Terminal Value | 120,663 | |||||||||
| Present Terminal Value | 96,604 | |||||||||
| Enterprise Value | 100,534 | |||||||||
| Net Debt | 25,253 | |||||||||
| Equity Value | 75,281 | |||||||||
| Diluted Shares Outstanding, MM | 139 | |||||||||
| Equity Value Per Share | 540.08 |
Benefits of Using Our Model
- Flexible Input Options: Effortlessly modify key variables (growth %, margins, WACC) to explore different scenarios.
- Pre-Filled Data: Utilize Aeon Hokkaido Corporation's (7512T) financial information to kickstart your analysis.
- Instant DCF Calculations: Automatically compute Net Present Value (NPV) and intrinsic value with our template.
- Professional-Grade and Adaptable: A sleek Excel model that fits your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, affirming strategies, and saving valuable time.
Key Features
- 🔍 Real-Life (7512T) Financials: Access pre-filled historical and projected data for Aeon Hokkaido Corporation.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Aeon Hokkaido's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Aeon Hokkaido's valuation immediately after making adjustments.
- Scenario Analysis: Explore and compare different outcomes based on various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Aeon Hokkaido Corporation's (7512T) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of Aeon Hokkaido Corporation (7512T).
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for Aeon Hokkaido Corporation (7512T)?
- Reliable Data: Access accurate Aeon Hokkaido Corporation financial information for trustworthy valuation outcomes.
- Flexible Customization: Tailor essential metrics such as growth rates, WACC, and tax rates to fit your financial forecasts.
- Effortless Efficiency: Ready-to-use calculations save you time and eliminate the hassle of starting from the beginning.
- Expert-Level Tool: Crafted for investors, analysts, and consultants focusing on Aeon Hokkaido Corporation.
- Intuitive Design: User-friendly interface and clear instructions ensure accessibility for everyone.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessment of Aeon Hokkaido Corporation (7512T).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Aeon Hokkaido Corporation (7512T).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and knowledge.
- Retail Industry Enthusiasts: Gain insights into how retail companies like Aeon Hokkaido Corporation (7512T) are valued in the marketplace.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Aeon Hokkaido Corporation (7512T) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for 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 illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Aeon Hokkaido Corporation (7512T).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy result analysis.
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