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Workman Co., Ltd. (7564.T) Avaliação do DCF
JP | Consumer Cyclical | Apparel - Retail | JPX
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Workman Co.,Ltd. (7564.T) Bundle
Projetado para precisão, nossa calculadora DCF (7564T) capacita você a avaliar a avaliação Workman Co., Ltd. Usando dados financeiros do mundo real e permite a flexibilidade completa para modificar todos os parâmetros essenciais para projeções 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 | 92,308.0 | 105,814.0 | 116,263.0 | 128,288.0 | 132,650.0 | 145,334.5 | 159,231.9 | 174,458.2 | 191,140.5 | 209,418.1 |
| Revenue Growth, % | 0 | 14.63 | 9.87 | 10.34 | 3.4 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| EBITDA | 21,491.7 | 27,088.0 | 29,405.0 | 27,037.0 | 26,444.0 | 33,480.5 | 36,682.1 | 40,189.7 | 44,032.8 | 48,243.4 |
| EBITDA, % | 23.28 | 25.6 | 25.29 | 21.08 | 19.94 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 |
| Depreciation | 1,338.1 | 1,677.0 | 2,042.0 | 2,341.0 | 2,773.0 | 2,530.6 | 2,772.6 | 3,037.7 | 3,328.2 | 3,646.4 |
| Depreciation, % | 1.45 | 1.58 | 1.76 | 1.82 | 2.09 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
| EBIT | 20,153.6 | 25,411.0 | 27,363.0 | 24,696.0 | 23,671.0 | 30,949.9 | 33,909.5 | 37,152.0 | 40,704.6 | 44,597.0 |
| EBIT, % | 21.83 | 24.01 | 23.54 | 19.25 | 17.84 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 |
| Total Cash | 45,240.8 | 57,813.0 | 64,283.0 | 62,640.0 | 68,187.0 | 75,332.5 | 82,536.1 | 90,428.5 | 99,075.6 | 108,549.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,853.9 | 12,719.0 | 13,188.0 | 15,485.0 | 17,011.0 | 18,389.5 | 20,148.0 | 22,074.6 | 24,185.5 | 26,498.2 |
| Account Receivables, % | 15.01 | 12.02 | 11.34 | 12.07 | 12.82 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
| Inventories | 13,680.4 | 14,098.0 | 15,282.0 | 21,946.0 | 25,298.0 | 22,517.0 | 24,670.2 | 27,029.2 | 29,613.8 | 32,445.6 |
| Inventories, % | 14.82 | 13.32 | 13.14 | 17.11 | 19.07 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 |
| Accounts Payable | 5,396.0 | 5,789.0 | 6,840.0 | 7,167.0 | 7,205.0 | 8,202.1 | 8,986.4 | 9,845.7 | 10,787.2 | 11,818.7 |
| Accounts Payable, % | 5.85 | 5.47 | 5.88 | 5.59 | 5.43 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| Capital Expenditure | -2,561.7 | -4,612.0 | -6,664.0 | -4,654.0 | -3,859.0 | -5,639.7 | -6,179.0 | -6,769.8 | -7,417.2 | -8,126.5 |
| Capital Expenditure, % | -2.78 | -4.36 | -5.73 | -3.63 | -2.91 | -3.88 | -3.88 | -3.88 | -3.88 | -3.88 |
| Tax Rate, % | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 |
| EBITAT | 13,407.6 | 17,076.0 | 18,336.5 | 16,683.7 | 16,009.7 | 20,793.9 | 22,782.3 | 24,960.9 | 27,347.7 | 29,962.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9,954.3 | 15,251.3 | 13,112.5 | 5,736.7 | 10,083.7 | 20,084.4 | 16,248.6 | 17,802.4 | 19,504.7 | 21,369.8 |
| WACC, % | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 76,801.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 21,797 | |||||||||
| Terminal Value | 404,717 | |||||||||
| Present Terminal Value | 283,411 | |||||||||
| Enterprise Value | 360,213 | |||||||||
| Net Debt | -66,260 | |||||||||
| Equity Value | 426,473 | |||||||||
| Diluted Shares Outstanding, MM | 82 | |||||||||
| Equity Value Per Share | 5,225.72 |
What You Will Receive
- Adjustable Forecast Assumptions: Effortlessly modify key variables (growth %, margins, WACC) to explore various scenarios.
- Industry Data: Pre-populated financial data for Workman Co., Ltd. (7564T) to kickstart your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A sleek Excel model that customizes to fit your valuation requirements.
- Engineered for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Workman Co., Ltd.’s historical financial statements and pre-filled forecasts.
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Watch the intrinsic value of Workman Co., Ltd. (7564T) update instantly.
- Intuitive Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Workman Co.,Ltd. (7564T) DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Immediate Calculations: The model automatically recalculates Workman Co.,Ltd. (7564T)’s intrinsic value.
- Explore Scenarios: Simulate various assumptions to assess potential changes in valuation.
- Analyze and Make Decisions: Leverage the findings to inform your investment or financial analysis.
Why Choose This Calculator for Workman Co., Ltd. (7564T)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Valuation: Witness immediate updates to Workman Co., Ltd.'s valuation as you make changes.
- Pre-Loaded Data: Comes equipped with Workman Co., Ltd.'s latest financial information for swift evaluations.
- Preferred by Experts: Trusted by analysts and investors for making well-informed choices.
Who Should Benefit from Workman Co.,Ltd. (7564T)?
- Retail Investors: Gain insights to make informed choices on purchasing or selling Workman Co.,Ltd. (7564T) shares.
- Market Analysts: Enhance analysis workflows with comprehensive financial models tailored for Workman Co.,Ltd. (7564T).
- Advisors: Provide accurate valuation assessments to clients in a timely manner.
- Entrepreneurs: Learn how established companies like Workman Co.,Ltd. (7564T) are appraised to inform your business strategies.
- Finance Students: Acquire valuation skills using actual data and applicable case studies related to Workman Co.,Ltd. (7564T).
Contents of the Template
- Pre-Filled Data: Contains Workman Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Workman Co., Ltd.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily edit revenue growth, margins, and tax rates.
- Clear Dashboard: Charts and tables that summarize key valuation results.
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