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Belc co., Ltd. (9974.T) Avaliação do DCF
JP | Consumer Defensive | Grocery Stores | JPX
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Belc CO., LTD. (9974.T) Bundle
Descubra o verdadeiro valor de Belc co., Ltd. (9974T) Com nossa calculadora DCF de nível profissional! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação da Belc co., Ltd. (9974T) - Tudo dentro de um único modelo do Excel.
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 | 239,496.0 | 284,460.0 | 300,267.0 | 310,825.0 | 351,856.0 | 387,963.6 | 427,776.6 | 471,675.2 | 520,078.6 | 573,449.3 |
| Revenue Growth, % | 0 | 18.77 | 5.56 | 3.52 | 13.2 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
| EBITDA | 16,072.0 | 17,866.0 | 19,364.0 | 20,543.0 | 21,464.0 | 24,945.9 | 27,505.8 | 30,328.5 | 33,440.8 | 36,872.5 |
| EBITDA, % | 6.71 | 6.28 | 6.45 | 6.61 | 6.1 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
| Depreciation | 5,608.0 | 5,933.0 | 6,291.0 | 6,524.0 | 6,968.0 | 8,226.2 | 9,070.3 | 10,001.1 | 11,027.4 | 12,159.1 |
| Depreciation, % | 2.34 | 2.09 | 2.1 | 2.1 | 1.98 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
| EBIT | 10,464.0 | 11,933.0 | 13,073.0 | 14,019.0 | 14,496.0 | 16,719.7 | 18,435.5 | 20,327.4 | 22,413.4 | 24,713.4 |
| EBIT, % | 4.37 | 4.19 | 4.35 | 4.51 | 4.12 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| Total Cash | 7,523.0 | 7,369.0 | 11,791.0 | 15,579.0 | 17,028.0 | 15,138.5 | 16,692.0 | 18,404.9 | 20,293.6 | 22,376.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,579.0 | 4,282.0 | 3,538.0 | 4,148.0 | 5,168.0 | 5,417.0 | 5,972.9 | 6,585.8 | 7,261.6 | 8,006.8 |
| Account Receivables, % | 1.49 | 1.51 | 1.18 | 1.33 | 1.47 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Inventories | 6,845.0 | 7,271.0 | 7,602.0 | 8,319.0 | 9,428.0 | 10,321.3 | 11,380.4 | 12,548.3 | 13,836.0 | 15,255.9 |
| Inventories, % | 2.86 | 2.56 | 2.53 | 2.68 | 2.68 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
| Accounts Payable | 15,179.0 | 17,349.0 | 17,917.0 | 19,940.0 | 23,208.0 | 24,375.7 | 26,877.1 | 29,635.3 | 32,676.4 | 36,029.7 |
| Accounts Payable, % | 6.34 | 6.1 | 5.97 | 6.42 | 6.6 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| Capital Expenditure | -10,790.0 | -14,159.0 | -16,847.0 | -16,877.0 | -18,295.0 | -19,959.0 | -22,007.2 | -24,265.6 | -26,755.7 | -29,501.4 |
| Capital Expenditure, % | -4.51 | -4.98 | -5.61 | -5.43 | -5.2 | -5.14 | -5.14 | -5.14 | -5.14 | -5.14 |
| Tax Rate, % | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 |
| EBITAT | 7,066.4 | 8,674.6 | 8,833.0 | 9,464.1 | 10,505.2 | 11,629.3 | 12,822.7 | 14,138.5 | 15,589.4 | 17,189.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 6,639.4 | 1,489.6 | -742.0 | -192.9 | 317.2 | -78.1 | 772.2 | 851.4 | 938.8 | 1,035.1 |
| WACC, % | 4.83 | 4.87 | 4.83 | 4.83 | 4.87 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,960.7 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 1,045 | |||||||||
| Terminal Value | 27,199 | |||||||||
| Present Terminal Value | 21,471 | |||||||||
| Enterprise Value | 24,432 | |||||||||
| Net Debt | 17,483 | |||||||||
| Equity Value | 6,949 | |||||||||
| Diluted Shares Outstanding, MM | 21 | |||||||||
| Equity Value Per Share | 333.34 |
What You Will Receive
- Customizable Excel Template: An Excel-based DCF Calculator featuring pre-filled financials for Belc CO., LTD. (9974T).
- Accurate Financial Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasting: Modify key assumptions such as sales growth, EBITDA margin, and WACC.
- Instant Calculation Updates: Quickly assess how your inputs affect the valuation of Belc CO., LTD. (9974T).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as sales growth, profit margins, and investment expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages Belc CO., LTD.’s actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and analyze their impact on financial outcomes.
- Efficiency Booster: Streamline your workflow by avoiding the creation of intricate valuation models from the ground up.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Belc CO., LTD. (9974T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates Belc's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial evaluations.
Why Choose Belc CO., LTD. (9974T) Calculator?
- Time-Saving: Eliminate the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and proven formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize both accuracy and ease of use.
Who Can Benefit from Belc CO., LTD. (9974T)?
- Investors: Evaluate Belc’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Gain insights into the valuation methods used for established companies like Belc.
- Consultants: Create detailed valuation reports for your clientele.
- Students and Educators: Utilize real-world examples to practice and teach valuation methodologies.
Contents of the Template
- Historical Data: Contains past financial information and baseline forecasts for Belc CO., LTD. (9974T).
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Belc CO., LTD. (9974T).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A detailed analysis of Belc CO., LTD. (9974T)'s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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