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Fujita Kanko Inc. (9722.T) Avaliação DCF
JP | Consumer Cyclical | Travel Lodging | JPX
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Fujita Kanko Inc. (9722.T) Bundle
Simplifique a avaliação Fujita Kanko Inc. (9722T) com esta calculadora DCF personalizável! Apresentando a Fujita Kanko Inc. (9722T) e os insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da Fujita Kanko Inc. (9722T) em 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 | 68,960.0 | 26,648.0 | 28,433.0 | 43,749.0 | 64,547.0 | 72,090.5 | 80,515.7 | 89,925.4 | 100,434.9 | 112,172.6 |
| Revenue Growth, % | 0 | -61.36 | 6.7 | 53.87 | 47.54 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |
| EBITDA | 5,256.0 | -17,721.0 | 22,045.0 | -2,167.0 | 10,814.0 | 4,391.0 | 4,904.2 | 5,477.4 | 6,117.5 | 6,832.5 |
| EBITDA, % | 7.62 | -66.5 | 77.53 | -4.95 | 16.75 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| Depreciation | 4,974.0 | 4,793.0 | 4,201.0 | 3,613.0 | 3,636.0 | 7,766.4 | 8,674.1 | 9,687.8 | 10,820.0 | 12,084.5 |
| Depreciation, % | 7.21 | 17.99 | 14.78 | 8.26 | 5.63 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
| EBIT | 282.0 | -22,514.0 | 17,844.0 | -5,780.0 | 7,178.0 | -3,375.4 | -3,769.9 | -4,210.5 | -4,702.5 | -5,252.1 |
| EBIT, % | 0.40893 | -84.49 | 62.76 | -13.21 | 11.12 | -4.68 | -4.68 | -4.68 | -4.68 | -4.68 |
| Total Cash | 3,424.0 | 3,723.0 | 38,647.0 | 24,139.0 | 13,705.0 | 28,165.0 | 31,456.6 | 35,132.9 | 39,238.9 | 43,824.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,222.0 | 2,027.0 | 2,279.0 | 4,144.0 | 5,150.0 | 5,860.3 | 6,545.2 | 7,310.1 | 8,164.4 | 9,118.6 |
| Account Receivables, % | 7.57 | 7.61 | 8.02 | 9.47 | 7.98 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Inventories | 560.0 | 439.0 | 377.0 | 460.0 | 521.0 | 813.8 | 908.9 | 1,015.1 | 1,133.7 | 1,266.2 |
| Inventories, % | 0.81206 | 1.65 | 1.33 | 1.05 | 0.80716 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Accounts Payable | 1,505.0 | 755.0 | 809.0 | 957.0 | 1,132.0 | 1,701.7 | 1,900.5 | 2,122.6 | 2,370.7 | 2,647.8 |
| Accounts Payable, % | 2.18 | 2.83 | 2.85 | 2.19 | 1.75 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
| Capital Expenditure | -3,846.0 | -4,079.0 | -1,428.0 | -6,998.0 | -5,243.0 | -7,212.7 | -8,055.6 | -8,997.0 | -10,048.5 | -11,222.9 |
| Capital Expenditure, % | -5.58 | -15.31 | -5.02 | -16 | -8.12 | -10.01 | -10.01 | -10.01 | -10.01 | -10.01 |
| Tax Rate, % | -21.38 | -21.38 | -21.38 | -21.38 | -21.38 | -21.38 | -21.38 | -21.38 | -21.38 | -21.38 |
| EBITAT | 151.6 | -21,795.0 | 13,181.8 | -5,254.9 | 8,712.4 | -2,803.8 | -3,131.5 | -3,497.5 | -3,906.3 | -4,362.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,997.4 | -18,515.0 | 15,818.8 | -10,439.9 | 6,213.4 | -2,683.5 | -3,094.1 | -3,455.8 | -3,859.6 | -4,310.7 |
| WACC, % | 7.41 | 7.9 | 7.64 | 7.83 | 7.93 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -13,752.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,397 | |||||||||
| Terminal Value | -76,573 | |||||||||
| Present Terminal Value | -52,741 | |||||||||
| Enterprise Value | -66,493 | |||||||||
| Net Debt | 26,315 | |||||||||
| Equity Value | -92,808 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | -7,743.68 |
What You Will Receive
- Authentic Fujita Kanko Data: Comprehensive financials – from revenue to EBIT – based on historical and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on Fujita Kanko’s fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and thorough forecasting.
- Efficient and Accurate: Avoid the hassle of building models from the ground up while ensuring precision and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures for tailored analysis.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other key financial metrics.
- High-Caliber Accuracy: Leverages Fujita Kanko’s (9722T) real-world financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and assess their impact on outcomes.
- Efficiency-Boosting Tool: Avoid the hassle of creating intricate valuation models from the ground up.
How It Functions
- 1. Launch the Template: Download and open the Excel file containing Fujita Kanko Inc.'s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth projections, WACC, and capital expenditures.
- 3. Access Results Immediately: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Utilize with Assurance: Deliver expert valuation insights to guide your decision-making process.
Why Opt for Fujita Kanko Inc. (9722T) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's instantly ready for use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make analysis straightforward.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and usability.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed choices regarding Fujita Kanko Inc. (9722T) stock transactions.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Fujita Kanko Inc. (9722T).
- Consultants: Provide clients with accurate and timely valuation analyses for Fujita Kanko Inc. (9722T).
- Business Owners: Learn about the valuation methods used for companies like Fujita Kanko Inc. (9722T) to inform your own business strategies.
- Finance Students: Explore valuation methodologies through real data and case studies related to Fujita Kanko Inc. (9722T).
Contents of the Template
- Pre-Filled DCF Model: Fujita Kanko Inc. (9722T)’s financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Fujita Kanko Inc. (9722T)’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Adjust parameters such as growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize important valuation metrics and results.
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