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Aeon Financial Service Co., Ltd. (8570.T) Avaliação DCF
JP | Financial Services | Financial - Credit Services | JPX
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
AEON Financial Service Co., Ltd. (8570.T) Bundle
Avalie as perspectivas financeiras da Aeon Financial Service Co., Ltd. Como um especialista! Esta calculadora (8570T) DCF fornece dados financeiros pré-preenchidos e a flexibilidade completa para modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar às suas projeções.
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 | 488,371.0 | 392,446.0 | 398,203.0 | 389,083.0 | 469,815.0 | 470,148.7 | 470,482.7 | 470,816.9 | 471,151.4 | 471,486.1 |
| Revenue Growth, % | 0 | -19.64 | 1.47 | -2.29 | 20.75 | 0.07103568 | 0.07103568 | 0.07103568 | 0.07103568 | 0.07103568 |
| EBITDA | -11,949.8 | .0 | .0 | .0 | 106,728.0 | 19,060.0 | 19,073.5 | 19,087.1 | 19,100.6 | 19,114.2 |
| EBITDA, % | -2.45 | 0 | 0 | 0 | 22.72 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| Depreciation | 397,000.7 | 419,438.0 | 383,339.0 | 357,842.0 | 32,754.0 | 354,022.3 | 354,273.8 | 354,525.4 | 354,777.3 | 355,029.3 |
| Depreciation, % | 81.29 | 106.88 | 96.27 | 91.97 | 6.97 | 75.3 | 75.3 | 75.3 | 75.3 | 75.3 |
| EBIT | -408,950.5 | -419,438.0 | -383,339.0 | -357,842.0 | 73,974.0 | -334,962.3 | -335,200.3 | -335,438.4 | -335,676.7 | -335,915.1 |
| EBIT, % | -83.74 | -106.88 | -96.27 | -91.97 | 15.75 | -71.25 | -71.25 | -71.25 | -71.25 | -71.25 |
| Total Cash | 713,407.0 | 666,738.0 | 697,628.0 | 804,693.0 | 1,430,112.0 | 470,148.7 | 470,482.7 | 470,816.9 | 471,151.4 | 471,486.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 4,992,452.0 | 94,029.7 | 94,096.5 | 94,163.4 | 94,230.3 | 94,297.2 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 1062.64 | 20 | 20 | 20 | 20 | 20 |
| Inventories | 3,762,856.0 | 4,109,479.0 | 4,241,957.0 | 4,368,706.0 | .0 | 376,119.0 | 376,386.2 | 376,653.5 | 376,921.1 | 377,188.8 |
| Inventories, % | 770.49 | 1047.15 | 1065.27 | 1122.82 | 0 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | 260,810.0 | 270,015.0 | 225,236.0 | 255,662.0 | 268,536.0 | 283,628.5 | 283,829.9 | 284,031.6 | 284,233.3 | 284,435.2 |
| Accounts Payable, % | 53.4 | 68.8 | 56.56 | 65.71 | 57.16 | 60.33 | 60.33 | 60.33 | 60.33 | 60.33 |
| Capital Expenditure | -31,767.0 | -35,904.0 | -29,062.0 | -33,871.0 | -45,062.0 | -38,785.9 | -38,813.4 | -38,841.0 | -38,868.6 | -38,896.2 |
| Capital Expenditure, % | -6.5 | -9.15 | -7.3 | -8.71 | -9.59 | -8.25 | -8.25 | -8.25 | -8.25 | -8.25 |
| Tax Rate, % | 57.25 | 57.25 | 57.25 | 57.25 | 57.25 | 57.25 | 57.25 | 57.25 | 57.25 | 57.25 |
| EBITAT | -157,571.3 | -188,808.5 | -193,847.8 | -183,567.5 | 31,621.6 | -152,849.3 | -152,957.9 | -153,066.6 | -153,175.3 | -153,284.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,294,383.7 | -142,692.5 | -16,827.8 | 44,080.5 | -591,558.4 | 4,699,782.8 | 162,370.0 | 162,485.3 | 162,600.7 | 162,716.2 |
| WACC, % | 1.89 | 2.16 | 2.4 | 2.43 | 2.07 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,201,885.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 165,971 | |||||||||
| Terminal Value | 87,075,588 | |||||||||
| Present Terminal Value | 78,134,270 | |||||||||
| Enterprise Value | 83,336,156 | |||||||||
| Net Debt | -665,558 | |||||||||
| Equity Value | 84,001,714 | |||||||||
| Diluted Shares Outstanding, MM | 216 | |||||||||
| Equity Value Per Share | 389,135.04 |
Benefits You Will Receive
- Genuine AEON Financial Data: Preloaded financial metrics – encompassing everything from revenue to EBIT – based on actual and projected data.
- Comprehensive Customization: Modify all key parameters (highlighted cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate how changes influence AEON’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of constructing models from scratch while ensuring accuracy and adaptability.
Highlighted Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for AEON Financial Service Co., Ltd. (8570T).
- WACC Tool: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for your convenience.
- Customizable Forecast Inputs: Adjust growth projections, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to AEON Financial Service Co., Ltd. (8570T).
- Interactive Dashboard and Charts: Visual representations that clearly outline key valuation metrics for straightforward evaluation.
How It Functions
- 1. Access the Template: Download and open the Excel file containing AEON Financial Service Co., Ltd. (8570T) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. View Immediate Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Assess various forecasts to examine different valuation results.
- 5. Utilize with Assurance: Present expert valuation insights to bolster your decision-making process.
Reasons to Use AEON Financial Service Co., Ltd. (8570T) Calculator
- Precision: Leverages real AEON financial data for utmost accuracy.
- Versatility: Allows users to easily experiment with and adjust input parameters.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- High-Quality: Crafted with the expertise and usability expectations of CFOs.
- Accessible: Intuitive design suitable for users with varying levels of financial modeling experience.
Who Should Use AEON Financial Service Co., Ltd. (8570T)?
- Individual Investors: Make well-informed decisions on buying or selling shares of AEON Financial Service Co., Ltd. (8570T).
- Financial Analysts: Enhance valuation processes with intuitive financial models tailored for AEON Financial Service Co., Ltd. (8570T).
- Consultants: Provide clients with accurate and timely valuation insights regarding AEON Financial Service Co., Ltd. (8570T).
- Business Owners: Gain insights into how firms like AEON Financial Service Co., Ltd. (8570T) are valued to inform your strategic planning.
- Finance Students: Explore valuation methodologies using the real-world data and scenarios provided by AEON Financial Service Co., Ltd. (8570T).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: AEON Financial Service Co., Ltd.'s historical and projected financials preloaded for easy analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Embedded analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Includes charts and tables for clear and actionable results.
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