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Shift Inc. (3697.t) DCF -Bewertung |
- ✓ 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
SHIFT Inc. (3697.T) Bundle
Möchten Sie den inneren Wert von Shift Inc. beurteilen? Unser (3697T) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Anlagestrategien verbessern können.
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 | 28,712.2 | 46,004.6 | 64,873.2 | 88,030.0 | 110,627.0 | 155,598.7 | 218,852.1 | 307,819.0 | 432,952.4 | 608,954.7 |
| Revenue Growth, % | 0 | 60.23 | 41.01 | 35.7 | 25.67 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 |
| EBITDA | 3,138.3 | 5,806.0 | 8,932.5 | 13,286.0 | 12,562.0 | 19,844.3 | 27,911.4 | 39,257.8 | 55,216.7 | 77,663.2 |
| EBITDA, % | 10.93 | 12.62 | 13.77 | 15.09 | 11.36 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| Depreciation | 592.7 | 1,204.0 | 1,457.3 | 1,720.0 | 2,886.0 | 3,575.8 | 5,029.4 | 7,073.9 | 9,949.6 | 13,994.2 |
| Depreciation, % | 2.06 | 2.62 | 2.25 | 1.95 | 2.61 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| EBIT | 2,545.6 | 4,602.1 | 7,475.2 | 11,566.0 | 9,676.0 | 16,268.6 | 22,882.0 | 32,183.9 | 45,267.2 | 63,669.0 |
| EBIT, % | 8.87 | 10 | 11.52 | 13.14 | 8.75 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
| Total Cash | 6,524.0 | 14,247.5 | 12,921.9 | 17,591.0 | 20,869.0 | 34,996.5 | 49,223.2 | 69,233.3 | 97,377.7 | 136,963.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,816.4 | 5,938.0 | 7,978.4 | 11,039.0 | 13,792.0 | 19,762.6 | 27,796.5 | 39,096.2 | 54,989.4 | 77,343.5 |
| Account Receivables, % | 13.29 | 12.91 | 12.3 | 12.54 | 12.47 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 |
| Inventories | 383.4 | 603.9 | 799.2 | 733.0 | 977.0 | 1,741.4 | 2,449.3 | 3,445.0 | 4,845.5 | 6,815.2 |
| Inventories, % | 1.34 | 1.31 | 1.23 | 0.83267 | 0.88315 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| Accounts Payable | 426.6 | 1,291.7 | 1,554.0 | 1,530.0 | 1,509.0 | 3,046.9 | 4,285.5 | 6,027.6 | 8,478.0 | 11,924.4 |
| Accounts Payable, % | 1.49 | 2.81 | 2.4 | 1.74 | 1.36 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| Capital Expenditure | -483.6 | -435.7 | -768.8 | -1,256.0 | -5,652.0 | -3,221.6 | -4,531.2 | -6,373.2 | -8,964.1 | -12,608.1 |
| Capital Expenditure, % | -1.68 | -0.94709 | -1.19 | -1.43 | -5.11 | -2.07 | -2.07 | -2.07 | -2.07 | -2.07 |
| Tax Rate, % | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 |
| EBITAT | 1,655.5 | 2,866.1 | 4,983.7 | 7,114.1 | 5,492.6 | 10,159.9 | 14,290.1 | 20,099.3 | 28,270.0 | 39,762.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,008.7 | 2,157.4 | 3,698.9 | 4,559.7 | -291.4 | 5,317.0 | 7,285.1 | 10,246.7 | 14,412.1 | 20,270.9 |
| WACC, % | 7.05 | 7.02 | 7.07 | 7.01 | 6.95 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 45,115.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 20,980 | |||||||||
| Terminal Value | 596,161 | |||||||||
| Present Terminal Value | 424,673 | |||||||||
| Enterprise Value | 469,788 | |||||||||
| Net Debt | -11,292 | |||||||||
| Equity Value | 481,080 | |||||||||
| Diluted Shares Outstanding, MM | 18 | |||||||||
| Equity Value Per Share | 27,317.22 |
What You Will Receive
- Authentic SHIFT Inc. Financial Data: Pre-loaded with historical and projected figures for comprehensive analysis.
- Completely Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of SHIFT Inc. update in real time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants seeking precise DCF outcomes.
- Intuitive Design: Straightforward format and clear guidance suitable for all skill levels.
Core Features
- Real-Time SHIFT Data: Comes pre-loaded with SHIFT Inc.'s historical performance metrics and future growth forecasts.
- Fully Adjustable Parameters: Tailor revenue growth, profit margins, discount rates, tax levels, and capital investment figures to suit your analysis.
- Interactive Valuation Tool: Instant recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different potential valuation results.
- Intuitive Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.
How It Operates
- Download the Template: Gain immediate access to the Excel-based SHIFT Inc. DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Automatic Calculations: The model will instantly refresh SHIFT Inc.'s intrinsic value.
- Explore Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Evaluate and Decide: Use the findings to inform your investment or financial decisions.
Why Opt for SHIFT Inc. (3697T) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s instantly accessible.
- Enhanced Accuracy: Dependable financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from SHIFT Inc. (3697T)?
- Investors: Accurately assess the fair value of SHIFT Inc. (3697T) prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices of leading companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
Contents of the Template
- Historical Data: Contains SHIFT Inc.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing SHIFT Inc.'s intrinsic value.
- WACC Sheet: Ready-made calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential variables such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: Detailed analysis of SHIFT Inc.'s financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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