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Sun Corporation (6736.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
Sun Corporation (6736.T) Bundle
Möchten Sie Sun Corporation in den inneren Wert beurteilen? Unser (6736T) DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und fundiertere Investitionsentscheidungen treffen können.
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 | 26,220.0 | 26,662.8 | 37,205.4 | 37,449.1 | 10,045.6 | 9,259.7 | 8,535.4 | 7,867.7 | 7,252.2 | 6,684.9 |
| Revenue Growth, % | 0 | 1.69 | 39.54 | 0.6549 | -73.18 | -7.82 | -7.82 | -7.82 | -7.82 | -7.82 |
| EBITDA | -2,532.3 | 1,752.1 | 10,843.1 | 15,509.3 | -3,810.3 | 547.1 | 504.3 | 464.9 | 428.5 | 395.0 |
| EBITDA, % | -9.66 | 6.57 | 29.14 | 41.41 | -37.93 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| Depreciation | 605.6 | 823.3 | 1,142.1 | 1,533.7 | 299.6 | 287.9 | 265.4 | 244.6 | 225.5 | 207.8 |
| Depreciation, % | 2.31 | 3.09 | 3.07 | 4.1 | 2.98 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
| EBIT | -3,137.9 | 928.8 | 9,701.0 | 13,975.6 | -4,109.9 | 259.2 | 238.9 | 220.2 | 203.0 | 187.1 |
| EBIT, % | -11.97 | 3.48 | 26.07 | 37.32 | -40.91 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| Total Cash | 26,416.6 | 32,534.3 | 32,782.7 | 3,183.8 | 1,732.0 | 5,812.4 | 5,357.7 | 4,938.6 | 4,552.3 | 4,196.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,613.9 | 8,731.8 | .0 | .0 | 1,899.1 | 1,423.7 | 1,312.4 | 1,209.7 | 1,115.1 | 1,027.8 |
| Account Receivables, % | 25.22 | 32.75 | 0 | 0 | 18.9 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 |
| Inventories | 1,317.1 | 1,126.0 | 2,140.0 | 2,715.4 | 4,903.9 | 1,316.1 | 1,213.1 | 1,118.2 | 1,030.8 | 950.1 |
| Inventories, % | 5.02 | 4.22 | 5.75 | 7.25 | 48.82 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| Accounts Payable | 1,879.7 | 1,528.5 | 2,360.3 | 2,411.1 | 1,989.2 | 842.4 | 776.5 | 715.7 | 659.7 | 608.1 |
| Accounts Payable, % | 7.17 | 5.73 | 6.34 | 6.44 | 19.8 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
| Capital Expenditure | -808.0 | -682.9 | -1,138.4 | -1,048.0 | -288.3 | -266.1 | -245.3 | -226.1 | -208.4 | -192.1 |
| Capital Expenditure, % | -3.08 | -2.56 | -3.06 | -2.8 | -2.87 | -2.87 | -2.87 | -2.87 | -2.87 | -2.87 |
| Tax Rate, % | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| EBITAT | -3,414.1 | 49.4 | 2,825.2 | 6,885.9 | -3,768.7 | 142.8 | 131.6 | 121.3 | 111.8 | 103.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9,667.8 | -2,088.2 | 11,378.6 | 6,846.9 | -8,266.8 | 3,080.8 | 300.1 | 276.6 | 255.0 | 235.0 |
| WACC, % | 9.72 | 9.69 | 9.7 | 9.7 | 9.72 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,591.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 240 | |||||||||
| Terminal Value | 3,112 | |||||||||
| Present Terminal Value | 1,958 | |||||||||
| Enterprise Value | 5,549 | |||||||||
| Net Debt | -342 | |||||||||
| Equity Value | 5,891 | |||||||||
| Diluted Shares Outstanding, MM | 22 | |||||||||
| Equity Value Per Share | 264.83 |
What You Will Receive
- Genuine SUN Financials: Incorporates both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital investments as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Planning: Explore various scenarios to assess Sun Corporation's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Real-Life SUN Data: Pre-filled with Sun Corporation’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Modify revenue growth, margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value as you adjust your inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive and structured, catering to both professionals and newcomers.
How It Functions
- Download: Obtain the pre-built Excel file featuring Sun Corporation's (6736T) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC as per your requirements.
- Update Automatically: Watch the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Opt for the Sun Corporation (6736T) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs facilitate easy interpretation of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and user-friendliness.
Who Can Benefit from This Product?
- Investors: Gain accurate estimations of Sun Corporation’s (6736T) fair value to inform your investment choices.
- CFOs: Utilize a sophisticated DCF model for enhanced financial reporting and analysis involving Sun Corporation (6736T).
- Consultants: Effortlessly customize the template for creating valuation reports tailored to your clients regarding Sun Corporation (6736T).
- Entrepreneurs: Discover valuable insights into the financial modeling techniques employed by leading companies like Sun Corporation (6736T).
- Educators: Employ this resource as a teaching tool to illustrate various valuation methodologies using Sun Corporation (6736T) as a case study.
Contents of the Template
- Pre-Filled DCF Model: Sun Corporation’s financial data preloaded for immediate application.
- WACC Calculator: In-depth calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Sun Corporation's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports for comprehensive analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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