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ARCS Company Limited (9948.T) Avaliação DCF
JP | Consumer Cyclical | Department Stores | JPX
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ARCS Company Limited (9948.T) Bundle
Projetado para precisão, nossa calculadora DCF (9948T) o capacita a avaliar a avaliação da ARCS Company Limited usando dados financeiros do mundo real, oferecendo 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 | 519,218.0 | 556,946.0 | 577,568.0 | 566,209.0 | 591,557.0 | 611,491.1 | 632,097.0 | 653,397.3 | 675,415.3 | 698,175.3 |
| Revenue Growth, % | 0 | 7.27 | 3.7 | -1.97 | 4.48 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| EBITDA | 19,157.0 | 26,043.0 | 24,414.0 | 23,643.0 | 27,465.0 | 26,185.5 | 27,067.9 | 27,980.0 | 28,922.8 | 29,897.5 |
| EBITDA, % | 3.69 | 4.68 | 4.23 | 4.18 | 4.64 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| Depreciation | 7,127.0 | 8,314.0 | 8,868.0 | 8,822.0 | 9,874.0 | 9,329.0 | 9,643.4 | 9,968.3 | 10,304.2 | 10,651.5 |
| Depreciation, % | 1.37 | 1.49 | 1.54 | 1.56 | 1.67 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
| EBIT | 12,030.0 | 17,729.0 | 15,546.0 | 14,821.0 | 17,591.0 | 16,856.5 | 17,424.5 | 18,011.7 | 18,618.6 | 19,246.0 |
| EBIT, % | 2.32 | 3.18 | 2.69 | 2.62 | 2.97 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| Total Cash | 44,258.0 | 63,835.0 | 66,305.0 | 72,662.0 | 74,785.0 | 69,637.5 | 71,984.2 | 74,409.9 | 76,917.3 | 79,509.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,176.0 | 4,001.0 | 4,720.0 | 6,168.0 | 6,615.0 | 5,561.5 | 5,748.9 | 5,942.6 | 6,142.9 | 6,349.9 |
| Account Receivables, % | 0.80429 | 0.71838 | 0.81722 | 1.09 | 1.12 | 0.90949 | 0.90949 | 0.90949 | 0.90949 | 0.90949 |
| Inventories | 15,070.0 | 14,519.0 | 15,821.0 | 17,183.0 | 18,105.0 | 17,542.3 | 18,133.5 | 18,744.5 | 19,376.2 | 20,029.1 |
| Inventories, % | 2.9 | 2.61 | 2.74 | 3.03 | 3.06 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| Accounts Payable | 29,094.0 | 29,237.0 | 30,975.0 | 29,922.0 | 31,686.0 | 32,845.6 | 33,952.4 | 35,096.5 | 36,279.2 | 37,501.7 |
| Accounts Payable, % | 5.6 | 5.25 | 5.36 | 5.28 | 5.36 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| Capital Expenditure | -12,173.0 | -5,828.0 | -5,851.0 | -7,752.0 | -11,038.0 | -9,342.3 | -9,657.2 | -9,982.6 | -10,319.0 | -10,666.7 |
| Capital Expenditure, % | -2.34 | -1.05 | -1.01 | -1.37 | -1.87 | -1.53 | -1.53 | -1.53 | -1.53 | -1.53 |
| Tax Rate, % | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 |
| EBITAT | 6,752.1 | 12,001.7 | 9,565.6 | 9,514.3 | 11,861.8 | 10,686.3 | 11,046.4 | 11,418.7 | 11,803.4 | 12,201.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 11,554.1 | 15,356.7 | 12,299.6 | 6,721.3 | 11,092.8 | 13,448.7 | 11,360.9 | 11,743.7 | 12,139.5 | 12,548.5 |
| WACC, % | 4.88 | 4.96 | 4.92 | 4.94 | 4.96 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 53,178.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 12,611 | |||||||||
| Terminal Value | 284,641 | |||||||||
| Present Terminal Value | 223,762 | |||||||||
| Enterprise Value | 276,940 | |||||||||
| Net Debt | -48,524 | |||||||||
| Equity Value | 325,464 | |||||||||
| Diluted Shares Outstanding, MM | 55 | |||||||||
| Equity Value Per Share | 5,920.15 |
Benefits of Choosing ARCS Company Limited (9948T)
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for ARCS Company Limited.
- Accurate Data Insights: Access to historical performance and future projections (highlighted in the yellow cells).
- Adjustable Forecast Variables: Modify key assumptions such as revenue growth, EBITDA %, and WACC to suit your needs.
- Instant Calculation Updates: Quickly observe how your changes affect ARCS Company Limited's valuation.
- Essential Tool for Professionals: Ideal for investors, CFOs, consultants, and financial analysts alike.
- Intuitive User Interface: Designed for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key metrics.
- High-Precision Accuracy: Leverages ARCS Company Limited’s real financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and their outcomes.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring ARCS Company Limited's (9948T) preloaded data.
- 2. Modify Assumptions: Adjust crucial inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation possibilities.
- 5. Use with Assurance: Present expert valuation insights to bolster your decision-making process.
Why Opt for the ARCS Calculator?
- Precision: Up-to-date ARCS Company Limited financials guarantee reliable data.
- Adaptability: Built for users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Expert-Grade: Crafted with the precision and functionality suited for CFOs.
- Intuitive: Designed for simplicity, making it accessible to users without extensive financial modeling expertise.
Who Can Benefit from ARCS Company Limited (9948T)?
- Finance Students: Discover valuation methods and put them into practice with authentic data.
- Academics: Utilize industry-standard models in your teaching materials or research projects.
- Investors: Challenge your own predictions and evaluate the valuation results for ARCS Company Limited (9948T).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored to ARCS Company Limited (9948T).
- Small Business Owners: Learn how major public companies like ARCS Company Limited (9948T) are assessed in the market.
Contents of the Template
- Pre-Filled Data: Contains historical financial data and forecasts for ARCS Company Limited (9948T).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate ARCS Company Limited’s (9948T) profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual displays including charts and tables that summarize essential valuation results.
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