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Mori Trust Sogo Reit, Inc. (8961.T) Avaliação DCF
JP | Real Estate | REIT - Office | JPX
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MORI TRUST Sogo Reit, Inc. (8961.T) Bundle
Projetado para precisão, nossa calculadora DCF (8961T) permite avaliar a avaliação do Mori Trust Sogo REIT, Inc. usando dados financeiros do mundo real e oferece 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 | 17,603.7 | 17,751.9 | 17,992.3 | 15,430.7 | 23,892.9 | 26,449.3 | 29,279.3 | 32,412.1 | 35,880.1 | 39,719.1 |
| Revenue Growth, % | 0 | 0.84148 | 1.35 | -14.24 | 54.84 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| EBITDA | 12,279.3 | 13,436.1 | 13,269.1 | 10,691.4 | 17,122.4 | 19,051.0 | 21,089.3 | 23,345.8 | 25,843.7 | 28,608.9 |
| EBITDA, % | 69.75 | 75.69 | 73.75 | 69.29 | 71.66 | 72.03 | 72.03 | 72.03 | 72.03 | 72.03 |
| Depreciation | 2,550.7 | 2,600.9 | 2,240.9 | 2,241.9 | 2,037.1 | 3,419.9 | 3,785.8 | 4,190.9 | 4,639.3 | 5,135.7 |
| Depreciation, % | 14.49 | 14.65 | 12.45 | 14.53 | 8.53 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
| EBIT | 9,728.6 | 10,835.3 | 11,028.2 | 8,449.5 | 15,085.2 | 15,631.0 | 17,303.5 | 19,154.9 | 21,204.4 | 23,473.2 |
| EBIT, % | 55.26 | 61.04 | 61.29 | 54.76 | 63.14 | 59.1 | 59.1 | 59.1 | 59.1 | 59.1 |
| Total Cash | 17,274.4 | 19,446.4 | 18,884.0 | 16,534.4 | 20,918.0 | 25,691.8 | 28,440.7 | 31,483.7 | 34,852.4 | 38,581.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 52.2 | 249.5 | .0 | 77.5 | 136.0 | 146.7 | 162.4 | 179.8 | 199.0 | 220.3 |
| Account Receivables, % | 0.29664 | 1.41 | 0 | 0.50246 | 0.56921 | 0.55471 | 0.55471 | 0.55471 | 0.55471 | 0.55471 |
| Inventories | 3,031.9 | 2,907.2 | 3,034.0 | .0 | .0 | 2,669.4 | 2,955.0 | 3,271.2 | 3,621.2 | 4,008.7 |
| Inventories, % | 17.22 | 16.38 | 16.86 | 0.00000000648 | 0 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
| Accounts Payable | 189.8 | 174.5 | 340.7 | 307.7 | 1,125.0 | 563.8 | 624.1 | 690.9 | 764.8 | 846.6 |
| Accounts Payable, % | 1.08 | 0.98298 | 1.89 | 1.99 | 4.71 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Capital Expenditure | -771.0 | -785.9 | -14,809.8 | -14,528.1 | -35,297.9 | -15,090.4 | -16,705.0 | -18,492.4 | -20,471.0 | -22,661.3 |
| Capital Expenditure, % | -4.38 | -4.43 | -82.31 | -94.15 | -147.73 | -57.05 | -57.05 | -57.05 | -57.05 | -57.05 |
| Tax Rate, % | -4.44 | -4.44 | -4.44 | -4.44 | -4.44 | -4.44 | -4.44 | -4.44 | -4.44 | -4.44 |
| EBITAT | 9,728.5 | 10,833.5 | 10,851.9 | 8,602.5 | 15,754.8 | 15,580.6 | 17,247.6 | 19,093.0 | 21,135.9 | 23,397.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 8,613.9 | 12,560.7 | -1,428.1 | -760.3 | -16,747.1 | 668.7 | 4,087.5 | 4,524.8 | 5,008.9 | 5,544.9 |
| WACC, % | 5.54 | 5.54 | 5.51 | 5.54 | 5.54 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,427.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,656 | |||||||||
| Terminal Value | 160,027 | |||||||||
| Present Terminal Value | 122,243 | |||||||||
| Enterprise Value | 138,670 | |||||||||
| Net Debt | 205,582 | |||||||||
| Equity Value | -66,912 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | -18,795.38 |
What You Will Receive
- Pre-Filled Financial Model: Leverage MORI TRUST Sogo Reit, Inc. (8961T)'s actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue projections, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for top-tier valuation.
- Flexible and Reusable: Designed for adaptability, facilitating multiple uses for thorough forecasting.
Key Features
- 🔍 Real-Life MORI TRUST Financials: Pre-filled historical and projected data for MORI TRUST Sogo Reit, Inc. (8961T).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of MORI TRUST using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize MORI TRUST's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-loaded Excel file containing financial data for MORI TRUST Sogo Reit, Inc. (8961T).
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC as per your analysis.
- Automatic Updates: Enjoy real-time updates for intrinsic value and NPV calculations.
- Scenario Testing: Generate a variety of projections and instantly compare the results.
- Decision Making: Leverage the valuation outcomes to inform your investment approach.
Why Opt for the MORI TRUST Sogo Reit, Inc. Calculator?
- Designed for Experts: A sophisticated tool utilized by investors, asset managers, and financial advisors.
- Comprehensive Data: MORI TRUST’s historical and projected financial figures preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Concise Results: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to simplify your calculations.
Who Can Benefit from MORI TRUST Sogo Reit, Inc. (8961T)?
- Investors: Leverage a professional-grade valuation tool to make informed investment choices.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Easily modify the template for impactful client presentations or comprehensive reports.
- Real Estate Enthusiasts: Enhance your grasp of valuation methods through practical, real-world case studies.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance and real estate courses.
Contents of the Template
- Pre-Filled Data: Contains MORI TRUST Sogo Reit, Inc.'s historical financial performance and projections.
- Discounted Cash Flow Model: A customizable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for determining WACC using personalized inputs.
- Key Financial Ratios: Assess MORI TRUST Sogo Reit, Inc.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables that summarize essential valuation insights.
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