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Sumitomo Osaka Cement Co., Ltd. (5232.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
Sumitomo Osaka Cement Co., Ltd. (5232.T) Bundle
Bewerten Sie die finanziellen Aussichten von Sumitomo Osaka Cement Co., Ltd. wie ein Experte! Dieser (5232T) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und die Möglichkeit, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen anzupassen, um sich an Ihren Projektionen anzupassen.
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 | 245,159.0 | 239,274.0 | 184,209.0 | 204,705.0 | 222,502.0 | 219,390.7 | 216,322.8 | 213,297.9 | 210,315.2 | 207,374.3 |
| Revenue Growth, % | 0 | -2.4 | -23.01 | 11.13 | 8.69 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 |
| EBITDA | 34,412.0 | 35,398.0 | 26,246.0 | 17,920.0 | 41,215.0 | 30,870.9 | 30,439.2 | 30,013.6 | 29,593.9 | 29,180.0 |
| EBITDA, % | 14.04 | 14.79 | 14.25 | 8.75 | 18.52 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 |
| Depreciation | 18,283.0 | 18,766.0 | 19,367.0 | 20,245.0 | 21,691.0 | 19,943.8 | 19,664.9 | 19,389.9 | 19,118.8 | 18,851.4 |
| Depreciation, % | 7.46 | 7.84 | 10.51 | 9.89 | 9.75 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| EBIT | 16,129.0 | 16,632.0 | 6,879.0 | -2,325.0 | 19,524.0 | 10,927.1 | 10,774.3 | 10,623.7 | 10,475.1 | 10,328.6 |
| EBIT, % | 6.58 | 6.95 | 3.73 | -1.14 | 8.77 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Total Cash | 15,863.0 | 18,664.0 | 13,148.0 | 14,542.0 | 18,724.0 | 16,203.0 | 15,976.5 | 15,753.1 | 15,532.8 | 15,315.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 48,358.0 | 46,253.0 | 45,530.0 | 49,902.0 | 52,125.0 | 48,957.7 | 48,273.1 | 47,598.1 | 46,932.5 | 46,276.2 |
| Account Receivables, % | 19.73 | 19.33 | 24.72 | 24.38 | 23.43 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 |
| Inventories | 21,376.0 | 21,743.0 | 25,259.0 | 48,107.0 | 35,586.0 | 31,159.0 | 30,723.3 | 30,293.7 | 29,870.1 | 29,452.4 |
| Inventories, % | 8.72 | 9.09 | 13.71 | 23.5 | 15.99 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 |
| Accounts Payable | 27,593.0 | 28,132.0 | 30,051.0 | 29,676.0 | 33,629.0 | 30,248.2 | 29,825.2 | 29,408.2 | 28,997.0 | 28,591.5 |
| Accounts Payable, % | 11.26 | 11.76 | 16.31 | 14.5 | 15.11 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 |
| Capital Expenditure | -18,433.0 | -20,221.0 | -20,921.0 | -27,913.0 | -28,882.0 | -23,669.3 | -23,338.3 | -23,012.0 | -22,690.2 | -22,372.9 |
| Capital Expenditure, % | -7.52 | -8.45 | -11.36 | -13.64 | -12.98 | -10.79 | -10.79 | -10.79 | -10.79 | -10.79 |
| Tax Rate, % | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 |
| EBITAT | 11,363.0 | 11,449.8 | 5,539.6 | -4,274.1 | 16,072.5 | 8,788.6 | 8,665.7 | 8,544.5 | 8,425.0 | 8,307.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -30,928.0 | 12,271.8 | 3,111.6 | -39,537.1 | 23,132.5 | 9,276.5 | 5,689.6 | 5,610.0 | 5,531.5 | 5,454.2 |
| WACC, % | 4.61 | 4.59 | 4.77 | 5.08 | 4.8 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 27,825.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,563 | |||||||||
| Terminal Value | 200,651 | |||||||||
| Present Terminal Value | 158,928 | |||||||||
| Enterprise Value | 186,754 | |||||||||
| Net Debt | 60,804 | |||||||||
| Equity Value | 125,950 | |||||||||
| Diluted Shares Outstanding, MM | 34 | |||||||||
| Equity Value Per Share | 3,677.27 |
What You Will Receive
- Accurate 5232T Financial Data: Access to both historical and projected figures for precise valuations.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital investments.
- Real-Time Calculations: Intrinsic value and NPV are computed instantly.
- Comprehensive Scenario Analysis: Explore various scenarios to assess the future potential of Sumitomo Osaka Cement.
- User-Friendly Design: Designed for industry professionals while remaining easy for novices to navigate.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Sumitomo Osaka Cement Co., Ltd. (5232T).
- WACC Calculator: Equipped with a pre-constructed Weighted Average Cost of Capital template that allows for adjustable inputs.
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates according to your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Sumitomo Osaka Cement Co., Ltd. (5232T).
- Intuitive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the comprehensive Excel file containing Sumitomo Osaka Cement Co., Ltd.’s (5232T) financial data.
- Customize: Tailor your assumptions, such as revenue growth rates, EBITDA percentages, and WACC.
- Update Instantly: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Analyze Scenarios: Generate various projections and effortlessly compare the results.
- Make Informed Choices: Leverage the valuation insights to enhance your investment strategy.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Sumitomo Osaka Cement Co., Ltd. (5232T).
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Sumitomo Osaka Cement Co., Ltd. (5232T).
- Built-In Data: Historical and projected data provide reliable starting points for evaluation.
- Expert-Level Quality: Perfect for financial analysts, investors, and business advisors focused on Sumitomo Osaka Cement Co., Ltd. (5232T).
Who Can Benefit from This Product?
- Finance Students: Acquire skills in valuation methods and practice with real market data.
- Academics: Integrate advanced financial models into your research or teaching materials.
- Investors: Evaluate your investment hypotheses and explore valuation results for Sumitomo Osaka Cement Co., Ltd. (5232T).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Discover how major corporations like Sumitomo Osaka Cement (5232T) are assessed financially.
Contents of the Template
- Historical Data: A compilation of Sumitomo Osaka Cement's past financial performances and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Sumitomo Osaka Cement (5232T).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical parameters such as growth rates, EBITDA percentages, and capital expenditure assumptions.
- Quarterly and Annual Statements: An extensive overview of Sumitomo Osaka Cement's financial statements.
- Interactive Dashboard: A dynamic interface to visualize valuation outcomes and forecasts.
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