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Sankyo Co., Ltd. (6417.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
Sankyo Co., Ltd. (6417.T) Bundle
Entdecken Sie das wahre Potenzial von Sankyo Co., Ltd. (6417T) mit unserem DCF-Taschenrechner von Professional Grade! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Veränderungen auf die Bewertung von Sankyo Co., Ltd. (6417T) auswirken - alles innerhalb einer umfassenden Excel -Vorlage.
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 | 78,416.0 | 58,129.0 | 84,857.0 | 157,296.0 | 199,099.0 | 264,827.3 | 352,254.4 | 468,543.7 | 623,223.4 | 828,967.3 |
| Revenue Growth, % | 0 | -25.87 | 45.98 | 85.37 | 26.58 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 |
| EBITDA | 16,073.0 | 8,986.0 | 23,470.0 | 60,371.0 | 75,411.0 | 74,083.2 | 98,540.2 | 131,071.1 | 174,341.4 | 231,896.5 |
| EBITDA, % | 20.5 | 15.46 | 27.66 | 38.38 | 37.88 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 |
| Depreciation | 3,521.0 | 2,398.0 | 2,113.0 | 1,838.0 | 2,916.0 | 7,276.7 | 9,679.0 | 12,874.3 | 17,124.5 | 22,777.7 |
| Depreciation, % | 4.49 | 4.13 | 2.49 | 1.17 | 1.46 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| EBIT | 12,552.0 | 6,588.0 | 21,357.0 | 58,533.0 | 72,495.0 | 66,806.5 | 88,861.2 | 118,196.8 | 157,217.0 | 209,118.8 |
| EBIT, % | 16.01 | 11.33 | 25.17 | 37.21 | 36.41 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 |
| Total Cash | 242,846.0 | 223,871.0 | 233,012.0 | 267,609.0 | 205,440.0 | 264,827.3 | 352,254.4 | 468,543.7 | 623,223.4 | 828,967.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23,166.0 | 12,342.0 | 21,899.0 | 37,890.0 | 23,340.0 | 59,529.3 | 79,181.6 | 105,321.7 | 140,091.4 | 186,339.6 |
| Account Receivables, % | 29.54 | 21.23 | 25.81 | 24.09 | 11.72 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 |
| Inventories | 5,782.0 | 4,268.0 | 7,819.0 | 14,590.0 | 15,768.0 | 21,782.2 | 28,973.1 | 38,538.0 | 51,260.5 | 68,183.0 |
| Inventories, % | 7.37 | 7.34 | 9.21 | 9.28 | 7.92 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| Accounts Payable | 13,789.0 | 3,664.0 | 8,539.0 | 14,301.0 | 7,444.0 | 24,777.8 | 32,957.7 | 43,838.0 | 58,310.1 | 77,560.0 |
| Accounts Payable, % | 17.58 | 6.3 | 10.06 | 9.09 | 3.74 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
| Capital Expenditure | -2,938.0 | -1,547.0 | -1,968.0 | -2,690.0 | -2,966.0 | -6,317.2 | -8,402.7 | -11,176.7 | -14,866.5 | -19,774.3 |
| Capital Expenditure, % | -3.75 | -2.66 | -2.32 | -1.71 | -1.49 | -2.39 | -2.39 | -2.39 | -2.39 | -2.39 |
| Tax Rate, % | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 |
| EBITAT | 11,332.3 | 4,901.6 | 15,451.9 | 41,425.1 | 51,803.7 | 50,674.8 | 67,404.0 | 89,656.0 | 119,254.0 | 158,623.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,243.7 | 7,965.6 | 7,363.9 | 23,573.1 | 58,268.7 | 26,764.6 | 50,016.9 | 66,528.9 | 88,491.9 | 117,705.7 |
| WACC, % | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 293,612.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 118,294 | |||||||||
| Terminal Value | 2,644,036 | |||||||||
| Present Terminal Value | 2,074,239 | |||||||||
| Enterprise Value | 2,367,852 | |||||||||
| Net Debt | -130,441 | |||||||||
| Equity Value | 2,498,293 | |||||||||
| Diluted Shares Outstanding, MM | 267 | |||||||||
| Equity Value Per Share | 9,355.06 |
Benefits of Choosing Sankyo Co., Ltd. (6417T)
- Detailed Financial Model: Utilize Sankyo's actual data for accurate DCF valuation.
- Comprehensive Forecast Adjustments: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to see results instantly as adjustments are made.
- Professional-Grade Template: An optimized Excel file crafted for high-quality valuation purposes.
- Adaptable and Sustainable: Designed for versatility, enabling repeated usage for extensive forecasting.
Key Features
- Pre-Loaded Data: Sankyo Co., Ltd.'s (6417T) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: View real-time recalculations of Sankyo Co., Ltd.'s (6417T) intrinsic value.
- Clear Visual Outputs: Dashboard charts effectively present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Sankyo Co., Ltd. (6417T) data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your insights.
- Step 4: Observe automatic recalculations for Sankyo Co., Ltd.'s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Choose This Calculator for Sankyo Co., Ltd. (6417T)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Easily adjust parameters to fit your specific analysis needs.
- Real-Time Feedback: Instantly observe changes in Sankyo's valuation as you tweak the inputs.
- Preloaded Financials: Comes with Sankyo’s actual financial data for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Sankyo Co., Ltd. (6417T) before making trading decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial projections.
- Startup Founders: Understand the valuation methods applied to established companies like Sankyo Co., Ltd. (6417T).
- Consultants: Provide clients with comprehensive and professional valuation analyses.
- Students and Educators: Leverage real-life data to practice and teach valuation methodologies.
Contents of the Sankyo Co., Ltd. (6417T) Template
- Detailed DCF Model: An editable template featuring extensive valuation calculations.
- Actual Financial Data: Historical and projected financials for Sankyo Co., Ltd. preloaded for in-depth analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Annual and quarterly breakdowns providing deeper insights into financial performance.
- Essential Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Interactive Dashboard with Visual Outputs: Engaging charts and tables for clear and actionable results.
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