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Simplex Holdings, Inc. (4373.t) DCF -Bewertung |
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ No Expertise Is Needed; Easy To Follow
Simplex Holdings, Inc. (4373.T) Bundle
Entdecken Sie das finanzielle Potenzial von Simplex Holdings, Inc. (4373T) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen in Bezug auf Wachstum, Margen und Kosten für die Berechnung des inneren Werts von Simplex Holdings, Inc. (4373T) ein und verfeinern Sie Ihren Investitionsansatz.
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 | 25,508.0 | 27,532.0 | 30,579.0 | 34,946.0 | 40,708.0 | 45,773.2 | 51,468.7 | 57,872.8 | 65,073.8 | 73,170.9 |
| Revenue Growth, % | 0 | 7.93 | 11.07 | 14.28 | 16.49 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
| EBITDA | 3,402.0 | 6,830.0 | 8,550.0 | 9,992.0 | 11,458.0 | 11,246.0 | 12,645.3 | 14,218.7 | 15,987.9 | 17,977.3 |
| EBITDA, % | 13.34 | 24.81 | 27.96 | 28.59 | 28.15 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
| Depreciation | 2,333.0 | 2,321.0 | 2,188.0 | 2,529.0 | 2,555.0 | 3,501.2 | 3,936.8 | 4,426.7 | 4,977.5 | 5,596.8 |
| Depreciation, % | 9.15 | 8.43 | 7.16 | 7.24 | 6.28 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| EBIT | 1,069.0 | 4,509.0 | 6,362.0 | 7,463.0 | 8,903.0 | 7,744.8 | 8,708.4 | 9,792.0 | 11,010.4 | 12,380.4 |
| EBIT, % | 4.19 | 16.38 | 20.81 | 21.36 | 21.87 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 |
| Total Cash | 5,393.0 | 8,068.0 | 13,966.0 | 12,832.0 | 13,731.0 | 15,248.7 | 17,146.1 | 19,279.6 | 21,678.5 | 24,375.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,708.0 | 6,302.0 | 6,054.0 | 9,191.0 | 10,093.0 | 10,634.0 | 11,957.1 | 13,444.9 | 15,117.8 | 16,998.9 |
| Account Receivables, % | 22.38 | 22.89 | 19.8 | 26.3 | 24.79 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 |
| Inventories | -5.0 | 7.0 | 8.0 | 17.0 | 1.0 | 7.6 | 8.6 | 9.6 | 10.8 | 12.2 |
| Inventories, % | -0.01960169 | 0.02542496 | 0.02616174 | 0.04864648 | 0.00245652 | 0.0166176 | 0.0166176 | 0.0166176 | 0.0166176 | 0.0166176 |
| Accounts Payable | 1,943.0 | 1,708.0 | 2,278.0 | 888.0 | 2,837.0 | 2,817.9 | 3,168.5 | 3,562.7 | 4,006.0 | 4,504.5 |
| Accounts Payable, % | 7.62 | 6.2 | 7.45 | 2.54 | 6.97 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| Capital Expenditure | -1,076.0 | -234.0 | -141.0 | -478.0 | -988.0 | -853.6 | -959.8 | -1,079.2 | -1,213.5 | -1,364.5 |
| Capital Expenditure, % | -4.22 | -0.84992 | -0.4611 | -1.37 | -2.43 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 |
| Tax Rate, % | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 |
| EBITAT | 1,090.6 | 3,111.7 | 4,321.1 | 5,554.8 | 6,306.6 | 5,920.1 | 6,656.7 | 7,485.0 | 8,416.4 | 9,463.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,412.4 | 4,357.7 | 7,185.1 | 3,069.8 | 8,936.6 | 8,001.0 | 8,660.3 | 9,737.8 | 10,949.5 | 12,311.9 |
| WACC, % | 8.51 | 8.36 | 8.35 | 8.39 | 8.37 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 38,557.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 12,681 | |||||||||
| Terminal Value | 235,070 | |||||||||
| Present Terminal Value | 157,093 | |||||||||
| Enterprise Value | 195,651 | |||||||||
| Net Debt | 8,889 | |||||||||
| Equity Value | 186,762 | |||||||||
| Diluted Shares Outstanding, MM | 60 | |||||||||
| Equity Value Per Share | 3,119.88 |
What You Will Receive
- Authentic Simplex Holdings (4373T) Financial Data: Pre-populated with historical and forecasted data for comprehensive analysis.
- Completely Customizable Template: Easily adjust key metrics like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of Simplex Holdings (4373T) updates automatically based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: User-friendly layout with straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Simplex Holdings, Inc. (4373T).
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch Simplex Holdings, Inc. (4373T)'s intrinsic value update in real time.
- Clear Visual Outputs: Interactive dashboard charts displaying valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the ready-to-use Excel file containing Simplex Holdings, Inc.'s (4373T) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically as changes are made.
- Scenario Testing: Generate various projections and instantly compare the results.
- Informed Decisions: Leverage the valuation outcomes to shape your investment strategy.
Why Opt for Simplex Holdings, Inc. Calculator?
- Reliable Data: Authentic Simplex Holdings, Inc. financials provide trustworthy valuation outcomes.
- Flexible Options: Modify essential factors like growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional Quality: Tailored for investors, analysts, and consultants alike.
- User-Friendly Design: Easy-to-navigate interface and clear instructions cater to all users.
Who Can Benefit from Simplex Holdings, Inc. (4373T)?
- Investors: Assess the fair value of Simplex Holdings, Inc. (4373T) with precision before making investment choices.
- CFOs: Utilize a high-quality DCF model for thorough financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading Fortune 500 companies.
- Educators: Employ it as a resource for teaching valuation methods effectively.
Contents of the Template
- Pre-Filled DCF Model: Simplex Holdings, Inc. (4373T) financial data ready for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Simplex Holdings, Inc. (4373T)'s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions including growth rates, margins, and CAPEX to tailor your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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