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DCF-Bewertung von Shin-emsu Chemical Co., Ltd. (4063.t) |
- ✓ 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
Shin-Etsu Chemical Co., Ltd. (4063.T) Bundle
Unabhängig davon, ob Sie ein Investor oder Analyst sind, ist dieser (4063T) DCF -Taschenrechner Ihr ultimatives Werkzeug für eine genaue Bewertung. Mit Shin-Etsu Chemical Co., Ltd. Real Data, können Sie Prognosen anpassen und die Effekte in Echtzeit beobachten.
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 | 1,543,525.0 | 1,496,906.0 | 2,074,428.0 | 2,808,824.0 | 2,414,937.0 | 2,758,702.6 | 3,151,403.2 | 3,600,004.5 | 4,112,464.2 | 4,697,872.3 |
| Revenue Growth, % | 0 | -3.02 | 38.58 | 35.4 | -14.02 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 |
| EBITDA | 558,466.0 | 547,335.0 | 841,471.0 | 1,211,834.0 | 1,024,794.0 | 1,097,351.7 | 1,253,559.4 | 1,432,003.3 | 1,635,848.5 | 1,868,711.1 |
| EBITDA, % | 36.18 | 36.56 | 40.56 | 43.14 | 42.44 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 |
| Depreciation | 131,702.0 | 144,461.0 | 168,788.0 | 213,632.0 | 227,619.0 | 239,185.0 | 273,233.0 | 312,127.6 | 356,558.9 | 407,314.9 |
| Depreciation, % | 8.53 | 9.65 | 8.14 | 7.61 | 9.43 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
| EBIT | 426,764.0 | 402,874.0 | 672,683.0 | 998,202.0 | 797,175.0 | 858,166.7 | 980,326.5 | 1,119,875.7 | 1,279,289.7 | 1,461,396.2 |
| EBIT, % | 27.65 | 26.91 | 32.43 | 35.54 | 33.01 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 |
| Total Cash | 1,087,825.0 | 1,152,921.0 | 1,436,080.0 | 1,600,648.0 | 1,719,709.0 | 1,903,076.9 | 2,173,979.4 | 2,483,444.7 | 2,836,962.4 | 3,240,803.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 318,303.0 | 337,868.0 | 467,695.0 | 466,862.0 | 474,763.0 | 562,882.1 | 643,008.2 | 734,540.2 | 839,101.8 | 958,547.7 |
| Account Receivables, % | 20.62 | 22.57 | 22.55 | 16.62 | 19.66 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 |
| Inventories | 365,665.0 | 365,031.0 | 453,659.0 | 688,477.0 | 720,645.0 | 685,799.3 | 783,422.7 | 894,942.7 | 1,022,337.5 | 1,167,867.0 |
| Inventories, % | 23.69 | 24.39 | 21.87 | 24.51 | 29.84 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 |
| Accounts Payable | 136,442.0 | 125,410.0 | 177,682.0 | 185,006.0 | 161,364.0 | 215,462.7 | 246,133.7 | 281,170.8 | 321,195.4 | 366,917.4 |
| Accounts Payable, % | 8.84 | 8.38 | 8.57 | 6.59 | 6.68 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Capital Expenditure | -269,428.0 | -237,372.0 | -197,556.0 | -299,367.0 | -377,478.0 | -381,392.5 | -435,683.6 | -497,703.0 | -568,550.9 | -649,484.0 |
| Capital Expenditure, % | -17.46 | -15.86 | -9.52 | -10.66 | -15.63 | -13.83 | -13.83 | -13.83 | -13.83 | -13.83 |
| Tax Rate, % | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 |
| EBITAT | 314,577.6 | 294,264.5 | 483,267.2 | 692,959.2 | 521,121.9 | 606,530.2 | 692,869.6 | 791,499.5 | 904,169.2 | 1,032,877.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -370,674.4 | 171,390.5 | 288,316.2 | 380,563.2 | 307,551.9 | 465,148.1 | 383,340.6 | 437,909.1 | 500,245.3 | 571,455.1 |
| WACC, % | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,806,163.0 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 577,170 | |||||||||
| Terminal Value | 7,085,152 | |||||||||
| Present Terminal Value | 4,574,107 | |||||||||
| Enterprise Value | 6,380,270 | |||||||||
| Net Debt | -1,674,700 | |||||||||
| Equity Value | 8,054,970 | |||||||||
| Diluted Shares Outstanding, MM | 2,007 | |||||||||
| Equity Value Per Share | 4,013.47 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize Shin-Etsu's historical data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, facilitating repeated use for comprehensive forecasts.
Key Features
- Pre-Loaded Data: Shin-Etsu Chemical’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch Shin-Etsu Chemical’s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics effectively.
- Built for Accuracy: A professional-grade tool for analysts, investors, and finance specialists.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Shin-Etsu Chemical DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Shin-Etsu Chemical.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Opt for This Calculator?
- User-Friendly Interface: Ideal for both newcomers and seasoned professionals.
- Customizable Parameters: Adjust inputs easily to suit your evaluation needs.
- Real-Time Adjustments: Witness immediate changes to Shin-Etsu Chemical's valuation as you tweak inputs.
- Pre-Configured: Comes with Shin-Etsu Chemical's actual financial metrics for expedited analysis.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Utilize This Product?
- Investors: Effectively determine the fair value of Shin-Etsu Chemical Co., Ltd. (4063T) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly modify the template for client valuation reports.
- Entrepreneurs: Discover insights into the financial modeling techniques adopted by Fortune 500 firms.
- Educators: Employ this as a resource for teaching valuation methodologies.
Contents of the Template
- Pre-Filled Data: Features Shin-Etsu Chemical's historical financials and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on custom inputs.
- Key Financial Ratios: Assess Shin-Etsu Chemical's profitability, efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visualizations and tables that summarize essential valuation results.
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