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Matsuya Foods Holdings Co., Ltd. (9887.T) Avaliação DCF
JP | Consumer Cyclical | Restaurants | JPX
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Matsuya Foods Holdings Co., Ltd. (9887.T) Bundle
Projetado para precisão, nossa calculadora DCF (9887T) permite avaliar a avaliação da Matsuya Foods Holdings Co., Ltd. usando dados financeiros do mundo real e oferece flexibilidade completa para modificar todos os parâmetros essenciais para melhorar as 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 | 106,511.1 | 94,410.9 | 94,472.2 | 106,598.6 | 127,611.5 | 134,391.7 | 141,532.1 | 149,051.8 | 156,971.2 | 165,311.3 |
| Revenue Growth, % | 0 | -11.36 | 0.06489717 | 12.84 | 19.71 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| EBITDA | 8,810.8 | 1,543.1 | 7,227.6 | 6,576.6 | 9,323.4 | 8,341.1 | 8,784.2 | 9,251.0 | 9,742.5 | 10,260.1 |
| EBITDA, % | 8.27 | 1.63 | 7.65 | 6.17 | 7.31 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| Depreciation | 4,029.2 | 4,388.4 | 4,043.7 | 3,841.4 | 4,543.7 | 5,342.2 | 5,626.1 | 5,925.0 | 6,239.8 | 6,571.3 |
| Depreciation, % | 3.78 | 4.65 | 4.28 | 3.6 | 3.56 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| EBIT | 4,781.6 | -2,845.4 | 3,183.9 | 2,735.2 | 4,779.8 | 2,998.9 | 3,158.2 | 3,326.0 | 3,502.7 | 3,688.8 |
| EBIT, % | 4.49 | -3.01 | 3.37 | 2.57 | 3.75 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| Total Cash | 11,743.9 | 13,691.5 | 13,391.1 | 14,879.4 | 19,120.4 | 18,450.5 | 19,430.8 | 20,463.1 | 21,550.4 | 22,695.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,190.9 | 2,123.1 | 2,576.5 | 3,158.4 | 4,517.3 | 3,638.2 | 3,831.5 | 4,035.1 | 4,249.5 | 4,475.2 |
| Account Receivables, % | 2.06 | 2.25 | 2.73 | 2.96 | 3.54 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
| Inventories | 4,375.4 | 4,663.2 | 8,323.0 | 7,728.4 | 6,189.1 | 8,052.0 | 8,479.8 | 8,930.3 | 9,404.8 | 9,904.5 |
| Inventories, % | 4.11 | 4.94 | 8.81 | 7.25 | 4.85 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| Accounts Payable | 2,195.7 | 2,441.5 | 1,980.8 | 2,314.1 | 2,775.7 | 2,980.9 | 3,139.3 | 3,306.0 | 3,481.7 | 3,666.7 |
| Accounts Payable, % | 2.06 | 2.59 | 2.1 | 2.17 | 2.18 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| Capital Expenditure | -8,499.2 | -5,917.8 | -5,290.0 | -5,894.3 | -9,157.8 | -8,749.7 | -9,214.6 | -9,704.2 | -10,219.8 | -10,762.8 |
| Capital Expenditure, % | -7.98 | -6.27 | -5.6 | -5.53 | -7.18 | -6.51 | -6.51 | -6.51 | -6.51 | -6.51 |
| Tax Rate, % | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 |
| EBITAT | 2,633.9 | -2,306.4 | 1,133.0 | 1,296.1 | 2,985.9 | 1,688.8 | 1,778.6 | 1,873.1 | 1,972.6 | 2,077.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,206.8 | -3,809.9 | -4,687.0 | -410.9 | -986.2 | -2,497.3 | -2,272.7 | -2,393.5 | -2,520.6 | -2,654.6 |
| WACC, % | 4.75 | 4.97 | 4.58 | 4.68 | 4.81 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10,734.4 | |||||||||
| Long Term Growth Rate, % | 3.20 | |||||||||
| Free cash flow (T + 1) | -2,740 | |||||||||
| Terminal Value | -176,035 | |||||||||
| Present Terminal Value | -139,540 | |||||||||
| Enterprise Value | -150,274 | |||||||||
| Net Debt | 7,471 | |||||||||
| Equity Value | -157,745 | |||||||||
| Diluted Shares Outstanding, MM | 19 | |||||||||
| Equity Value Per Share | -8,274.90 |
What You Will Receive
- Flexible Forecast Variables: Modify key assumptions (growth %, margins, WACC) to explore various scenarios effortlessly.
- Industry-Specific Data: Matsuya Foods’ financial data pre-loaded to enhance your analysis.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and streamlining your workflow.
Key Features
- Pre-Loaded Data: Matsuya Foods Holdings Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe Matsuya Foods Holdings Co., Ltd.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Matsuya Foods Holdings Co., Ltd. (9887T) data.
- Step 2: Navigate through the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including Matsuya Foods Holdings Co., Ltd.'s (9887T) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create comprehensive reports.
Why Opt for This Calculator?
- Precise Information: Use actual Matsuya Foods Holdings Co., Ltd. financials for trustworthy valuation outcomes.
- Flexible Settings: Tailor essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from square one.
- Expert-Level Tool: Crafted for investors, analysts, and consultants focused on [9887T].
- Easy to Navigate: User-friendly design and clear, step-by-step guidance simplify the experience for everyone.
Who Can Benefit from Matsuya Foods Holdings Co., Ltd. (9887T)?
- Investors: Make informed investment choices with reliable insights from a leading food company.
- Market Analysts: Streamline your research with comprehensive data on Matsuya Foods' performance and market trends.
- Business Consultants: Easily modify reports and presentations tailored to your clients’ needs in the food industry.
- Food Industry Enthusiasts: Enhance your grasp of market dynamics and business strategies through real-life case studies.
- Students and Educators: Utilize this as a hands-on resource for courses related to business and finance.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Matsuya Foods Holdings Co., Ltd. (9887T), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring input parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Matsuya Foods Holdings Co., Ltd. (9887T).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions for straightforward result analysis.
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