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Japan Airport Terminal Co., Ltd. (9706.T) Avaliação DCF
JP | Industrials | Airlines, Airports & Air Services | JPX
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Japan Airport Terminal Co., Ltd. (9706.T) Bundle
Projetado para precisão, a nossa calculadora DCF (9706T) permite avaliar a avaliação do Japan Airport Terminal Co., Ltd. com dados financeiros reais e completa flexibilidade 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 | 249,753.0 | 52,570.0 | 57,055.0 | 113,048.0 | 217,578.0 | 282,951.5 | 367,967.2 | 478,526.7 | 622,304.9 | 809,282.7 |
| Revenue Growth, % | 0 | -78.95 | 8.53 | 98.14 | 92.47 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 |
| EBITDA | 37,794.0 | -18,124.0 | -9,020.0 | 19,630.0 | 58,190.0 | 5,068.3 | 6,591.1 | 8,571.4 | 11,146.8 | 14,495.9 |
| EBITDA, % | 15.13 | -34.48 | -15.81 | 17.36 | 26.74 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Depreciation | 27,901.0 | 34,403.0 | 31,794.0 | 29,022.0 | 28,232.0 | 96,761.9 | 125,835.0 | 163,643.4 | 212,811.8 | 276,753.2 |
| Depreciation, % | 11.17 | 65.44 | 55.73 | 25.67 | 12.98 | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 |
| EBIT | 9,893.0 | -52,527.0 | -40,814.0 | -9,392.0 | 29,958.0 | -91,693.7 | -119,244.0 | -155,072.0 | -201,665.0 | -262,257.3 |
| EBIT, % | 3.96 | -99.92 | -71.53 | -8.31 | 13.77 | -32.41 | -32.41 | -32.41 | -32.41 | -32.41 |
| Total Cash | 71,958.0 | 120,355.0 | 97,128.0 | 90,241.0 | 85,395.0 | 196,869.2 | 256,020.6 | 332,944.5 | 432,981.1 | 563,074.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,906.0 | 5,199.0 | 5,348.0 | 15,274.0 | 22,817.0 | 26,499.5 | 34,461.5 | 44,815.8 | 58,281.2 | 75,792.4 |
| Account Receivables, % | 3.57 | 9.89 | 9.37 | 13.51 | 10.49 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| Inventories | 13,586.0 | 9,907.0 | 5,635.0 | 4,606.0 | 8,207.0 | 23,772.4 | 30,915.1 | 40,203.8 | 52,283.5 | 67,992.6 |
| Inventories, % | 5.44 | 18.85 | 9.88 | 4.07 | 3.77 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
| Accounts Payable | 3,261.0 | 1,274.0 | 1,956.0 | 7,172.0 | 11,908.0 | 10,737.8 | 13,964.0 | 18,159.7 | 23,616.0 | 30,711.6 |
| Accounts Payable, % | 1.31 | 2.42 | 3.43 | 6.34 | 5.47 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Capital Expenditure | -51,676.0 | -33,721.0 | -5,455.0 | -10,235.0 | -29,431.0 | -66,197.7 | -86,087.4 | -111,953.3 | -145,590.8 | -189,335.0 |
| Capital Expenditure, % | -20.69 | -64.14 | -9.56 | -9.05 | -13.53 | -23.4 | -23.4 | -23.4 | -23.4 | -23.4 |
| Tax Rate, % | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 |
| EBITAT | 5,759.5 | -35,048.7 | -23,628.4 | -2,958.7 | 21,351.0 | -52,377.1 | -68,114.3 | -88,579.9 | -115,194.6 | -149,806.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -37,246.5 | -28,967.7 | 7,515.6 | 12,147.3 | 13,744.0 | -42,230.9 | -40,245.1 | -52,337.2 | -68,062.4 | -88,512.5 |
| WACC, % | 7.25 | 7.38 | 7.25 | 6.85 | 7.45 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -230,703.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -90,283 | |||||||||
| Terminal Value | -1,724,169 | |||||||||
| Present Terminal Value | -1,215,824 | |||||||||
| Enterprise Value | -1,446,527 | |||||||||
| Net Debt | 162,417 | |||||||||
| Equity Value | -1,608,944 | |||||||||
| Diluted Shares Outstanding, MM | 93 | |||||||||
| Equity Value Per Share | -17,275.21 |
Benefits of Choosing Japan Airport Terminal Co., Ltd. (9706T)
- Comprehensive Financial Model: Leverage Japan Airport Terminal’s actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify key parameters like revenue growth, margins, WACC, and more.
- Real-Time Calculations: Instant updates provide immediate insights as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for a high-quality valuation experience.
- Customizable and Reusable: Designed for adaptability, perfect for ongoing, detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Japan Airport Terminal Co., Ltd. (9706T).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for accurate assessments.
- Customizable Forecast Assumptions: Edit projections for growth rates, capital expenditures, and discount rates to suit specific scenarios.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Japan Airport Terminal Co., Ltd. (9706T).
- Interactive Dashboard and Charts: Provides visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Japan Airport Terminal Co., Ltd. (9706T).
- Step 2: Review the pre-filled financial data and forecasts specific to Japan Airport Terminal Co., Ltd. (9706T).
- Step 3: Adjust key inputs such as passenger volume growth, operating margins, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Examine the results and apply the findings to your investment strategies.
Why Opt for This Calculator?
- Precision: Utilizes authentic Japan Airport Terminal Co., Ltd. (9706T) financials for reliable data.
- Versatility: Built for users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and usability expected at the CFO level.
- Intuitive: Simple to navigate, even for those without extensive financial modeling skills.
Who Should Utilize This Service?
- Investors: Assess Japan Airport Terminal Co., Ltd.'s (9706T) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation procedures and validate financial forecasts.
- Airport Operators: Understand the valuation methods applied to leading airport management companies like Japan Airport Terminal Co., Ltd. (9706T).
- Consultants: Create detailed valuation reports for airport-related clients.
- Students and Educators: Utilize authentic data from Japan Airport Terminal Co., Ltd. (9706T) to practice and teach valuation methodologies.
Overview of the Template Components
- Preloaded JAT Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells available for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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