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Sumitomo Forestry Co., Ltd. (1911.t) DCF -Bewertung
JP | Consumer Cyclical | Residential Construction | JPX
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Sumitomo Forestry Co., Ltd. (1911.T) Bundle
Gewinnen Sie Einblick in Ihre Sumitomo Forestry Co., Ltd. (1911t) Bewertungsanalyse unter Verwendung unseres hochmodernen DCF-Taschenrechners! Mit dieser Excel -Vorlage können Sie mit Real (1911t) Daten die Prognosen und Annahmen ändern, um den inneren Wert der Sumitomo Forestry Co., Ltd. genau zu bestimmen.
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 | 1,104,094.0 | 1,141,234.0 | 1,385,930.0 | 1,669,707.0 | 1,733,169.0 | 1,945,835.5 | 2,184,597.1 | 2,452,655.6 | 2,753,605.9 | 3,091,484.0 |
| Revenue Growth, % | 0 | 3.36 | 21.44 | 20.48 | 3.8 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 |
| EBITDA | 81,949.0 | 77,320.0 | 158,571.0 | 211,800.0 | 172,437.0 | 187,862.6 | 210,914.0 | 236,794.0 | 265,849.6 | 298,470.3 |
| EBITDA, % | 7.42 | 6.78 | 11.44 | 12.68 | 9.95 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| Depreciation | 20,531.0 | 16,744.0 | 44,920.0 | 53,547.0 | 25,683.0 | 43,807.3 | 49,182.6 | 55,217.5 | 61,992.9 | 69,599.7 |
| Depreciation, % | 1.86 | 1.47 | 3.24 | 3.21 | 1.48 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| EBIT | 61,418.0 | 60,576.0 | 113,651.0 | 158,253.0 | 146,754.0 | 144,055.3 | 161,731.4 | 181,576.5 | 203,856.6 | 228,870.6 |
| EBIT, % | 5.56 | 5.31 | 8.2 | 9.48 | 8.47 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 |
| Total Cash | 96,432.0 | 89,054.0 | 143,260.0 | 131,929.0 | 182,234.0 | 176,253.4 | 197,880.4 | 222,161.1 | 249,421.1 | 280,026.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 224,634.0 | 246,640.0 | 279,744.0 | 255,460.0 | 298,517.0 | 368,406.1 | 413,611.0 | 464,362.6 | 521,341.7 | 585,312.4 |
| Account Receivables, % | 20.35 | 21.61 | 20.18 | 15.3 | 17.22 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 |
| Inventories | 294,694.0 | 317,455.0 | 432,656.0 | 594,573.0 | 704,306.0 | 630,341.3 | 707,686.7 | 794,522.6 | 892,013.5 | 1,001,467.1 |
| Inventories, % | 26.69 | 27.82 | 31.22 | 35.61 | 40.64 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 |
| Accounts Payable | 192,460.0 | 191,831.0 | 232,230.0 | 209,106.0 | 269,007.0 | 307,603.3 | 345,347.4 | 387,722.9 | 435,298.0 | 488,710.8 |
| Accounts Payable, % | 17.43 | 16.81 | 16.76 | 12.52 | 15.52 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 |
| Capital Expenditure | -25,154.0 | -33,853.3 | -24,278.0 | -36,665.0 | -32,892.0 | -43,158.9 | -48,454.6 | -54,400.2 | -61,075.3 | -68,569.5 |
| Capital Expenditure, % | -2.28 | -2.97 | -1.75 | -2.2 | -1.9 | -2.22 | -2.22 | -2.22 | -2.22 | -2.22 |
| Tax Rate, % | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 |
| EBITAT | 31,036.6 | 33,634.2 | 73,974.3 | 91,290.0 | 93,206.8 | 84,227.6 | 94,562.7 | 106,165.9 | 119,192.9 | 133,818.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -300,454.4 | -28,871.1 | -13,289.7 | -52,585.0 | -6,891.2 | 127,548.0 | 10,484.6 | 11,771.1 | 13,215.5 | 14,837.1 |
| WACC, % | 5.78 | 5.84 | 5.96 | 5.87 | 5.94 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 161,408.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 14,911 | |||||||||
| Terminal Value | 277,350 | |||||||||
| Present Terminal Value | 208,465 | |||||||||
| Enterprise Value | 369,874 | |||||||||
| Net Debt | 249,100 | |||||||||
| Equity Value | 120,774 | |||||||||
| Diluted Shares Outstanding, MM | 205 | |||||||||
| Equity Value Per Share | 589.78 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financial data for Sumitomo Forestry Co., Ltd. (1911T).
- Accurate Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Observe the immediate effects of your inputs on the valuation of Sumitomo Forestry Co., Ltd. (1911T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- User-Friendly Interface: Organized for clarity and usability, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various other financial metrics.
- High-Precision Accuracy: Leverages Sumitomo Forestry’s actual financial data for realistic valuation insights.
- Simplified Scenario Analysis: Effortlessly evaluate different assumptions and analyze resulting outcomes.
- Efficiency Booster: Remove the complexity of constructing detailed valuation models manually.
How It Functions
- Download the Template: Gain immediate access to the Excel-based [1911T] DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and more.
- Instant Calculations: The model will automatically refresh to reflect Sumitomo Forestry's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Sumitomo Forestry Co., Ltd. (1911T)?
- All-in-One Solution: Merges DCF, WACC, and financial ratio analyses into a single, user-friendly tool.
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Sumitomo Forestry’s intrinsic value and Net Present Value.
- Data-Rich Environment: Comes with historical and projected data for a solid foundation.
- Expert-Level Design: Perfect for financial analysts, investors, and corporate consultants.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions regarding the purchase or sale of Sumitomo Forestry Co., Ltd. (1911T) shares.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Sumitomo Forestry Co., Ltd. (1911T).
- Consultants: Provide clients with accurate and timely valuation insights related to Sumitomo Forestry Co., Ltd. (1911T).
- Business Owners: Learn how prominent companies like Sumitomo Forestry Co., Ltd. (1911T) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-world data and examples from Sumitomo Forestry Co., Ltd. (1911T).
Contents of the Template
- Pre-Filled DCF Model: Sumitomo Forestry Co., Ltd. (1911T) financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Sumitomo Forestry's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify key assumptions such as growth rates, margins, and capital expenditures to suit your analyses.
- Financial Statements: Annual and quarterly reports available for thorough examination.
- Interactive Dashboard: Effortlessly visualize critical valuation metrics and outcomes.
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