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Valor Holdings Co., Ltd. (9956.T) Avaliação DCF
JP | Consumer Cyclical | Department Stores | JPX
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Valor Holdings Co., Ltd. (9956.T) Bundle
Faça escolhas de investimento mais informadas com a calculadora DCF da Valor Holdings Co., Ltd. (9956T)! Revise os dados financeiros reais, ajuste as previsões e despesas do crescimento e observe instantaneamente como essas alterações afetam o valor intrínseco da Valor Holdings Co., Ltd. (9956T).
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 | 678,096.0 | 730,168.0 | 732,518.0 | 759,976.0 | 807,795.0 | 844,229.8 | 882,307.9 | 922,103.6 | 963,694.1 | 1,007,160.6 |
| Revenue Growth, % | 0 | 7.68 | 0.32184 | 3.75 | 6.29 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| EBITDA | 33,572.0 | 44,317.0 | 42,086.0 | 41,464.0 | 44,432.0 | 46,807.6 | 48,918.9 | 51,125.3 | 53,431.3 | 55,841.2 |
| EBITDA, % | 4.95 | 6.07 | 5.75 | 5.46 | 5.5 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| Depreciation | 18,056.0 | 18,668.0 | 20,880.0 | 21,402.0 | 22,441.0 | 23,071.2 | 24,111.8 | 25,199.4 | 26,336.0 | 27,523.8 |
| Depreciation, % | 2.66 | 2.56 | 2.85 | 2.82 | 2.78 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| EBIT | 15,516.0 | 25,649.0 | 21,206.0 | 20,062.0 | 21,991.0 | 23,736.4 | 24,807.0 | 25,925.9 | 27,095.3 | 28,317.4 |
| EBIT, % | 2.29 | 3.51 | 2.89 | 2.64 | 2.72 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Total Cash | 24,687.0 | 29,924.0 | 23,260.0 | 21,482.0 | 29,598.0 | 29,387.5 | 30,713.0 | 32,098.3 | 33,546.1 | 35,059.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,769.0 | 13,710.0 | 14,896.0 | 16,690.0 | 25,440.0 | 18,808.9 | 19,657.3 | 20,543.9 | 21,470.5 | 22,438.9 |
| Account Receivables, % | 1.88 | 1.88 | 2.03 | 2.2 | 3.15 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| Inventories | 52,175.0 | 54,027.0 | 57,389.0 | 61,119.0 | 64,519.0 | 65,777.9 | 68,744.8 | 71,845.4 | 75,086.0 | 78,472.6 |
| Inventories, % | 7.69 | 7.4 | 7.83 | 8.04 | 7.99 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| Accounts Payable | 51,400.0 | 59,423.0 | 57,237.0 | 59,504.0 | 64,662.0 | 66,468.8 | 69,466.8 | 72,600.0 | 75,874.6 | 79,296.8 |
| Accounts Payable, % | 7.58 | 8.14 | 7.81 | 7.83 | 8 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
| Capital Expenditure | -24,149.0 | -28,231.0 | -26,845.0 | -25,476.0 | -25,201.0 | -29,656.7 | -30,994.3 | -32,392.3 | -33,853.3 | -35,380.3 |
| Capital Expenditure, % | -3.56 | -3.87 | -3.66 | -3.35 | -3.12 | -3.51 | -3.51 | -3.51 | -3.51 | -3.51 |
| Tax Rate, % | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 |
| EBITAT | 7,812.9 | 13,158.9 | 9,253.6 | 8,801.1 | 12,354.6 | 11,647.2 | 12,172.5 | 12,721.5 | 13,295.3 | 13,895.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11,824.1 | 8,825.9 | -3,445.4 | 1,470.1 | 2,602.6 | 12,240.6 | 4,472.8 | 4,674.5 | 4,885.3 | 5,105.7 |
| WACC, % | 3.73 | 3.75 | 3.58 | 3.59 | 3.86 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28,634.2 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 5,157 | |||||||||
| Terminal Value | 190,696 | |||||||||
| Present Terminal Value | 158,986 | |||||||||
| Enterprise Value | 187,621 | |||||||||
| Net Debt | 94,234 | |||||||||
| Equity Value | 93,387 | |||||||||
| Diluted Shares Outstanding, MM | 54 | |||||||||
| Equity Value Per Share | 1,743.52 |
What You Will Receive
- Authentic Valor Data: Comprehensive financials – covering everything from revenue to EBIT – derived from both actual and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth rate, and tax percentages.
- Immediate Valuation Updates: Real-time recalculations to assess how adjustments affect the fair value of Valor Holdings Co., Ltd. (9956T).
- Flexible Excel Template: Designed for swift edits, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Robust DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models tailored for Valor Holdings Co., Ltd. (9956T).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Customizable Forecast Assumptions: Adjust parameters for growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Valor Holdings Co., Ltd. (9956T).
- Interactive Dashboard and Charts: Visual representations that highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Valor Holdings Co., Ltd.'s (9956T) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Opt for Valor Holdings Co., Ltd. (9956T) Calculator?
- Reliable Insights: Access to authentic financial data for dependable valuation outcomes.
- Tailored Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Booster: Pre-configured calculations save you from starting over each time.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: A user-friendly design with clear, step-by-step guidance for all experience levels.
Who Can Benefit from Valor Holdings Co., Ltd. (9956T)?
- Investors: Empower your investment choices with a reliable valuation tool from a trusted source.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Effortlessly modify the template for impactful client presentations and comprehensive reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world examples.
- Educators and Students: Utilize as a valuable resource for finance education and practical training.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Valor Holdings Co., Ltd. (9956T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating 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 specifically for Valor Holdings Co., Ltd. (9956T).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy result analysis.
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