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Ichigo Office REIT Investment Corporation (8975.T) DCF Valuation |
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Ichigo Office REIT Investment Corporation (8975.T) Bundle
Explore the financial potential of Ichigo Office REIT Investment Corporation (8975T) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of Ichigo Office REIT Investment Corporation (8975T) and enhance your investment strategy.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,569.0 | 16,476.4 | 20,294.7 | 17,291.4 | 26,920.5 | 31,624.3 | 37,149.9 | 43,641.0 | 51,266.3 | 60,223.9 |
| Revenue Growth, % | 0 | 5.83 | 23.17 | -14.8 | 55.69 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 |
| EBITDA | 9,644.0 | 10,016.4 | 13,026.9 | 10,482.3 | 13,122.3 | 18,739.9 | 22,014.3 | 25,860.8 | 30,379.4 | 35,687.5 |
| EBITDA, % | 61.94 | 60.79 | 64.19 | 60.62 | 48.74 | 59.26 | 59.26 | 59.26 | 59.26 | 59.26 |
| Depreciation | 1,757.9 | 1,804.0 | 1,922.6 | 1,962.9 | 1,979.1 | 3,188.8 | 3,745.9 | 4,400.5 | 5,169.3 | 6,072.6 |
| Depreciation, % | 11.29 | 10.95 | 9.47 | 11.35 | 7.35 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
| EBIT | 7,886.1 | 8,212.4 | 11,104.3 | 8,519.4 | 11,143.1 | 15,551.1 | 18,268.3 | 21,460.3 | 25,210.0 | 29,614.9 |
| EBIT, % | 50.65 | 49.84 | 54.72 | 49.27 | 41.39 | 49.17 | 49.17 | 49.17 | 49.17 | 49.17 |
| Total Cash | 9,421.0 | 8,697.1 | 6,485.0 | 6,858.4 | 27,108.1 | 18,020.4 | 21,169.1 | 24,867.9 | 29,213.0 | 34,317.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17.6 | 8.9 | 9.5 | 31.4 | 12.4 | 27.9 | 32.8 | 38.5 | 45.3 | 53.2 |
| Account Receivables, % | 0.11304 | 0.05387084 | 0.04685952 | 0.18158 | 0.04620271 | 0.08830942 | 0.08830942 | 0.08830942 | 0.08830942 | 0.08830942 |
| Inventories | .0 | .0 | -8.6 | -165.5 | .0 | -63.2 | -74.2 | -87.2 | -102.5 | -120.4 |
| Inventories, % | 0 | 0 | -0.04226719 | -0.95704 | 0 | -0.19986 | -0.19986 | -0.19986 | -0.19986 | -0.19986 |
| Accounts Payable | 608.9 | 575.4 | 805.2 | 1,082.3 | 1,315.6 | 1,424.2 | 1,673.0 | 1,965.3 | 2,308.7 | 2,712.1 |
| Accounts Payable, % | 3.91 | 3.49 | 3.97 | 6.26 | 4.89 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Capital Expenditure | -5,176.6 | -5,249.2 | -11,478.7 | -17,508.8 | -2,591.2 | -14,629.0 | -17,185.1 | -20,187.8 | -23,715.2 | -27,858.9 |
| Capital Expenditure, % | -33.25 | -31.86 | -56.56 | -101.26 | -9.63 | -46.26 | -46.26 | -46.26 | -46.26 | -46.26 |
| Tax Rate, % | 0.01294562 | 0.01294562 | 0.01294562 | 0.01294562 | 0.01294562 | 0.01294562 | 0.01294562 | 0.01294562 | 0.01294562 | 0.01294562 |
| EBITAT | 7,884.6 | 8,210.9 | 11,102.9 | 8,518.0 | 11,141.7 | 15,548.7 | 18,265.4 | 21,456.9 | 25,206.0 | 29,610.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,057.2 | 4,740.9 | 1,784.4 | -6,615.8 | 10,616.3 | 4,264.7 | 5,081.3 | 5,969.1 | 7,012.1 | 8,237.3 |
| WACC, % | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26,683.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8,402 | |||||||||
| Terminal Value | 377,987 | |||||||||
| Present Terminal Value | 307,371 | |||||||||
| Enterprise Value | 334,055 | |||||||||
| Net Debt | 97,530 | |||||||||
| Equity Value | 236,525 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | 153,787.21 |
Benefits You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Ichigo Office REIT Investment Corporation (8975T).
- Accurate Market Data: Access to historical financial information and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Ichigo Office REIT Investment Corporation (8975T).
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive User Interface: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as rental income growth, operating expenses, and capital improvements.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and other financial metrics.
- High Precision Analysis: Leverages Ichigo Office REIT’s actual financial data for accurate valuation results.
- Effortless Scenario Evaluation: Easily explore various scenarios and assess different outcomes side by side.
- Efficiency Booster: Streamlines the valuation process, eliminating the need for intricate models from the ground up.
How It Operates
- Download: Get the pre-prepared Excel file containing Ichigo Office REIT Investment Corporation’s financial metrics.
- Customize: Modify forecasts such as rental income growth, net operating income %, and cap rates.
- Update Automatically: The intrinsic value and NPV figures refresh in real-time.
- Evaluate Scenarios: Generate various projections and compare results seamlessly.
- Make Decisions: Utilize the valuation insights to inform your investment strategy for (8975T).
Why Choose the Ichigo Office REIT Investment Corporation ([8975T]) Calculator?
- Reliable Data: Utilize accurate financial information to ensure trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-defined calculations save you the hassle of starting from the ground up.
- Professional Tool: Tailored for investors, analysts, and real estate professionals.
- User-Centric: Designed with an intuitive interface and clear, step-by-step guidance for all users.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessments related to Ichigo Office REIT Investment Corporation (8975T).
- Real Estate Finance Teams: Evaluate different valuation scenarios to inform internal strategies and decisions.
- Consultants and Financial Advisors: Deliver precise valuation insights for clients interested in Ichigo Office REIT Investment Corporation (8975T).
- Academics and Students: Utilize real market data to enhance their understanding and instruction of financial modeling.
- Real Estate Enthusiasts: Gain insights into how REITs like Ichigo Office REIT Investment Corporation (8975T) are appraised in the market.
Contents of the Template
- Preloaded Ichigo Office REIT Data: Historical and projected financial metrics, including rental income, net operating income, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying rental growth rates, tax assumptions, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for comprehensive analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and key assumptions.
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