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Sumitomo Densetsu Co., Ltd. (1949.t) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Sumitomo Densetsu Co.,Ltd. (1949.T) Bundle
Erforschen Sie die finanzielle Zukunft von Sumitomo Densetsu Co., Ltd. (1949t) Verwenden Sie unseren benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen für Wachstum, Margen und Kosten ein, um den inneren Wert von Sumitomo Densetsu Co., Ltd. (1949t) und verbessern Sie Ihre Anlagestrategie.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154,053.0 | 167,594.0 | 175,120.0 | 185,524.0 | 203,639.0 | 218,395.6 | 234,221.5 | 251,194.2 | 269,396.8 | 288,918.5 |
| Revenue Growth, % | 0 | 8.79 | 4.49 | 5.94 | 9.76 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| EBITDA | 13,058.0 | 15,218.0 | 15,965.0 | 16,102.0 | 20,315.0 | 19,799.0 | 21,233.8 | 22,772.4 | 24,422.6 | 26,192.4 |
| EBITDA, % | 8.48 | 9.08 | 9.12 | 8.68 | 9.98 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
| Depreciation | 1,093.0 | 1,166.0 | 1,248.0 | 1,385.0 | 1,325.0 | 1,535.4 | 1,646.6 | 1,765.9 | 1,893.9 | 2,031.1 |
| Depreciation, % | 0.7095 | 0.69573 | 0.71265 | 0.74653 | 0.65066 | 0.70301 | 0.70301 | 0.70301 | 0.70301 | 0.70301 |
| EBIT | 11,965.0 | 14,052.0 | 14,717.0 | 14,717.0 | 18,990.0 | 18,263.7 | 19,587.1 | 21,006.5 | 22,528.7 | 24,161.3 |
| EBIT, % | 7.77 | 8.38 | 8.4 | 7.93 | 9.33 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| Total Cash | 39,918.0 | 55,266.0 | 54,770.0 | 59,390.0 | 64,919.0 | 67,289.9 | 72,166.1 | 77,395.5 | 83,003.9 | 89,018.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 52,832.0 | 62,329.0 | 64,363.0 | 73,058.0 | 79,817.0 | 81,598.5 | 87,511.4 | 93,852.9 | 100,653.9 | 107,947.7 |
| Account Receivables, % | 34.29 | 37.19 | 36.75 | 39.38 | 39.2 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 |
| Inventories | 2,638.0 | 3,212.0 | 3,108.0 | 3,085.0 | 3,806.0 | 3,903.0 | 4,185.8 | 4,489.1 | 4,814.4 | 5,163.3 |
| Inventories, % | 1.71 | 1.92 | 1.77 | 1.66 | 1.87 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Accounts Payable | 33,833.0 | 30,138.0 | 26,617.0 | 30,062.0 | 41,054.0 | 39,969.9 | 42,866.3 | 45,972.5 | 49,303.9 | 52,876.7 |
| Accounts Payable, % | 21.96 | 17.98 | 15.2 | 16.2 | 20.16 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 |
| Capital Expenditure | -2,707.0 | -1,800.0 | -2,823.0 | -2,977.0 | -1,772.0 | -3,021.7 | -3,240.7 | -3,475.6 | -3,727.4 | -3,997.5 |
| Capital Expenditure, % | -1.76 | -1.07 | -1.61 | -1.6 | -0.87017 | -1.38 | -1.38 | -1.38 | -1.38 | -1.38 |
| Tax Rate, % | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 |
| EBITAT | 8,066.9 | 9,160.9 | 9,398.7 | 10,080.5 | 12,824.3 | 12,145.5 | 13,025.6 | 13,969.5 | 14,981.8 | 16,067.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15,184.1 | -5,239.1 | 2,372.7 | 3,261.5 | 15,889.3 | 7,696.5 | 8,132.1 | 8,721.4 | 9,353.4 | 10,031.1 |
| WACC, % | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 38,144.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 10,081 | |||||||||
| Terminal Value | 241,075 | |||||||||
| Present Terminal Value | 191,777 | |||||||||
| Enterprise Value | 229,922 | |||||||||
| Net Debt | -62,386 | |||||||||
| Equity Value | 292,308 | |||||||||
| Diluted Shares Outstanding, MM | 35 | |||||||||
| Equity Value Per Share | 8,301.19 |
What You Will Receive
- Authentic Sumitomo Densetsu Data: Preloaded financials – including revenue and EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Sumitomo Densetsu’s fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Sumitomo Densetsu Co., Ltd. (1949T).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Sumitomo Densetsu Co., Ltd. (1949T).
- User-Friendly Dashboard and Charts: Visual displays present key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Sumitomo Densetsu data (both historical and forecasted).
- Step 3: Modify the key assumptions (indicated in yellow cells) according to your analysis.
- Step 4: Observe the automatic updates for Sumitomo Densetsu’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose Sumitomo Densetsu Co.,Ltd. (1949T)?
- Time-Saving: Skip the hassle of building a valuation model from the ground up; our tools are immediately accessible.
- Enhanced Precision: Utilize accurate financial data and formulas to minimize valuation errors.
- Fully Customizable: Adapt the model to suit your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify data analysis and interpretation.
- Expert-Approved: Crafted for professionals who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Individual Investors: Make educated decisions about buying or selling shares of Sumitomo Densetsu Co., Ltd. (1949T).
- Financial Analysts: Enhance valuation processes with pre-built financial models tailored for Sumitomo Densetsu Co., Ltd. (1949T).
- Consultants: Provide clients with precise valuation insights on Sumitomo Densetsu Co., Ltd. (1949T) in a timely manner.
- Business Owners: Gain insights into how major companies like Sumitomo Densetsu Co., Ltd. (1949T) are valued to inform your own business strategies.
- Finance Students: Master valuation techniques through the analysis of real-world data and scenarios involving Sumitomo Densetsu Co., Ltd. (1949T).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Sumitomo Densetsu Co., Ltd. (1949T) historical data and forecasts, 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): Editable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Sumitomo Densetsu Co., Ltd. (1949T).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy analysis of results.
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