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H2O Retailing Corporation (8242.T) Avaliação DCF
JP | Consumer Cyclical | Department Stores | JPX
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H2O Retailing Corporation (8242.T) Bundle
Avaliação da corporação de varejo H2O Streamline com esta calculadora DCF personalizável! Incorporando as Finanças reais da H2O Retailing Corporation e os insumos de previsão ajustáveis, você pode explorar cenários e determinar o valor justo da H2O Retailing Corporation em apenas alguns minutos.
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 | 897,289.0 | 739,198.0 | 518,447.0 | 628,089.0 | 657,400.0 | 723,096.1 | 795,357.4 | 874,840.0 | 962,265.6 | 1,058,427.9 |
| Revenue Growth, % | 0 | -17.62 | -29.86 | 21.15 | 4.67 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| EBITDA | 30,273.0 | -4,493.0 | 19,151.0 | 31,055.0 | 43,650.0 | 26,095.2 | 28,703.0 | 31,571.4 | 34,726.4 | 38,196.7 |
| EBITDA, % | 3.37 | -0.60782 | 3.69 | 4.94 | 6.64 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| Depreciation | 19,100.0 | 18,687.0 | 18,409.0 | 19,666.0 | 20,477.0 | 20,902.4 | 22,991.2 | 25,288.8 | 27,816.0 | 30,595.7 |
| Depreciation, % | 2.13 | 2.53 | 3.55 | 3.13 | 3.11 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 |
| EBIT | 11,173.0 | -23,180.0 | 742.0 | 11,389.0 | 23,173.0 | 5,192.9 | 5,711.8 | 6,282.6 | 6,910.4 | 7,601.0 |
| EBIT, % | 1.25 | -3.14 | 0.14312 | 1.81 | 3.52 | 0.71814 | 0.71814 | 0.71814 | 0.71814 | 0.71814 |
| Total Cash | 25,958.0 | 49,991.0 | 34,724.0 | 58,670.0 | 68,423.0 | 52,211.4 | 57,429.0 | 63,168.1 | 69,480.7 | 76,424.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 44,110.0 | 61,166.0 | 59,595.0 | 68,142.0 | 74,048.0 | 67,679.4 | 74,442.8 | 81,882.1 | 90,064.9 | 99,065.3 |
| Account Receivables, % | 4.92 | 8.27 | 11.49 | 10.85 | 11.26 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
| Inventories | 29,687.0 | 23,337.0 | 22,638.0 | 21,234.0 | 20,085.0 | 24,972.9 | 27,468.5 | 30,213.5 | 33,232.9 | 36,554.0 |
| Inventories, % | 3.31 | 3.16 | 4.37 | 3.38 | 3.06 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| Accounts Payable | 43,917.0 | 48,996.0 | 56,839.0 | 63,674.0 | 78,875.0 | 64,531.6 | 70,980.5 | 78,073.8 | 85,876.0 | 94,457.8 |
| Accounts Payable, % | 4.89 | 6.63 | 10.96 | 10.14 | 12 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
| Capital Expenditure | -33,613.0 | -18,039.0 | -30,178.0 | -30,713.0 | -30,583.0 | -31,164.4 | -34,278.8 | -37,704.3 | -41,472.3 | -45,616.7 |
| Capital Expenditure, % | -3.75 | -2.44 | -5.82 | -4.89 | -4.65 | -4.31 | -4.31 | -4.31 | -4.31 | -4.31 |
| Tax Rate, % | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| EBITAT | 15,735.8 | -23,914.1 | 470.0 | 8,823.2 | 22,773.8 | 4,560.2 | 5,015.9 | 5,517.2 | 6,068.6 | 6,675.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -28,657.2 | -28,893.1 | -1,186.0 | -2,531.8 | 23,111.8 | -18,564.5 | -9,081.8 | -9,989.4 | -10,987.7 | -12,085.7 |
| WACC, % | 4.94 | 4.94 | 4.3 | 4.55 | 4.91 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -53,430.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -12,327 | |||||||||
| Terminal Value | -451,967 | |||||||||
| Present Terminal Value | -358,759 | |||||||||
| Enterprise Value | -412,190 | |||||||||
| Net Debt | 105,706 | |||||||||
| Equity Value | -517,896 | |||||||||
| Diluted Shares Outstanding, MM | 116 | |||||||||
| Equity Value Per Share | -4,445.84 |
What You Will Receive
- Pre-Populated Financial Model: Utilize H2O Retailing Corporation's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other crucial factors.
- Real-Time Calculations: Enjoy automatic updates that display results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Adaptable and Reusable: Designed for versatility, allowing for repeated application in detailed forecasting.
Key Features
- Pre-Loaded Data: H2O Retailing Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: Watch H2O Retailing Corporation's intrinsic value update in real time.
- Clear Visual Outputs: Dashboard visuals present valuation results and essential metrics effectively.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the ready-to-use Excel template containing H2O Retailing Corporation’s data.
- Step 2: Navigate through the populated 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 the updated results, which include H2O Retailing Corporation’s intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create comprehensive reports.
Why Choose This Calculator for H2O Retailing Corporation (8242T)?
- Accuracy: Leverages real H2O Retailing financial data to ensure precise calculations.
- Flexibility: Tailored for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complications of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users with no advanced financial modeling background.
Who Should Consider This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for portfolio evaluation of H2O Retailing Corporation (8242T).
- Corporate Finance Departments: Assess valuation scenarios to inform strategic decisions within their organization.
- Consultants and Financial Advisors: Deliver precise valuation insights related to H2O Retailing Corporation (8242T) for their clientele.
- Students and Educators: Utilize real-world financial data to enhance learning and practice in financial modeling.
- Retail Market Enthusiasts: Gain insights into how retail companies like H2O Retailing Corporation (8242T) are valued in the marketplace.
Contents of the Template
- Preloaded H2O Retailing Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced templates for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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