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Sugi Holdings Co., Ltd. (7649.t) DCF -Bewertung
JP | Healthcare | Medical - Pharmaceuticals | JPX
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- ✓ 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
Sugi Holdings Co.,Ltd. (7649.T) Bundle
Möchten Sie den inneren Wert von Sugi Holdings Co., Ltd. beurteilen? Unser (7649T) DCF-Taschenrechner integriert reale Daten mit umfangreichen 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 | 541,964.0 | 602,510.0 | 625,477.0 | 667,647.0 | 744,477.0 | 777,033.9 | 811,014.6 | 846,481.3 | 883,499.0 | 922,135.5 |
| Revenue Growth, % | 0 | 11.17 | 3.81 | 6.74 | 11.51 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| EBITDA | 38,174.0 | 43,641.0 | 43,405.0 | 44,021.0 | 46,240.0 | 52,886.3 | 55,199.1 | 57,613.0 | 60,132.5 | 62,762.1 |
| EBITDA, % | 7.04 | 7.24 | 6.94 | 6.59 | 6.21 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| Depreciation | 8,412.0 | 9,940.0 | 11,268.0 | 12,362.0 | 14,121.0 | 13,600.8 | 14,195.6 | 14,816.4 | 15,464.3 | 16,140.6 |
| Depreciation, % | 1.55 | 1.65 | 1.8 | 1.85 | 1.9 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| EBIT | 29,762.0 | 33,701.0 | 32,137.0 | 31,659.0 | 32,119.0 | 39,285.5 | 41,003.5 | 42,796.6 | 44,668.2 | 46,621.6 |
| EBIT, % | 5.49 | 5.59 | 5.14 | 4.74 | 4.31 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Total Cash | 91,347.0 | 95,845.0 | 71,831.0 | 70,642.0 | 47,427.0 | 95,105.7 | 99,264.7 | 103,605.7 | 108,136.5 | 112,865.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 28,198.0 | 31,654.0 | 33,576.0 | 37,514.0 | 44,376.0 | 42,588.0 | 44,450.4 | 46,394.3 | 48,423.2 | 50,540.8 |
| Account Receivables, % | 5.2 | 5.25 | 5.37 | 5.62 | 5.96 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| Inventories | 63,668.0 | 71,165.0 | 71,571.0 | 74,503.0 | 83,679.0 | 89,204.6 | 93,105.6 | 97,177.2 | 101,426.9 | 105,862.5 |
| Inventories, % | 11.75 | 11.81 | 11.44 | 11.16 | 11.24 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 |
| Accounts Payable | 82,479.0 | 91,061.0 | 70,987.0 | 77,038.0 | 90,621.0 | 101,624.5 | 106,068.7 | 110,707.2 | 115,548.5 | 120,601.6 |
| Accounts Payable, % | 15.22 | 15.11 | 11.35 | 11.54 | 12.17 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 |
| Capital Expenditure | -20,387.0 | -21,563.0 | -23,379.0 | -21,512.0 | -32,700.0 | -29,049.8 | -30,320.2 | -31,646.1 | -33,030.0 | -34,474.5 |
| Capital Expenditure, % | -3.76 | -3.58 | -3.74 | -3.22 | -4.39 | -3.74 | -3.74 | -3.74 | -3.74 | -3.74 |
| Tax Rate, % | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 |
| EBITAT | 20,668.1 | 22,580.7 | 22,694.6 | 21,350.5 | 21,990.6 | 26,947.6 | 28,126.0 | 29,356.0 | 30,639.8 | 31,979.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -693.9 | 8,586.7 | -11,818.4 | 11,381.5 | 956.6 | 18,764.5 | 10,682.1 | 11,149.3 | 11,636.9 | 12,145.7 |
| WACC, % | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 55,501.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 12,389 | |||||||||
| Terminal Value | 349,457 | |||||||||
| Present Terminal Value | 266,810 | |||||||||
| Enterprise Value | 322,312 | |||||||||
| Net Debt | -42,590 | |||||||||
| Equity Value | 364,902 | |||||||||
| Diluted Shares Outstanding, MM | 181 | |||||||||
| Equity Value Per Share | 2,016.52 |
What You Will Receive
- Authentic Sugi Holdings Data: Comprehensive financials – covering revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of modifications on the fair value of Sugi Holdings Co., Ltd. (7649T).
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Variables: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key outputs in real time.
- Precision in Results: Leverages Sugi Holdings Co., Ltd.'s (7649T) actual financial data for accurate valuation insights.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze results side by side.
- Efficiency Booster: Streamlines the valuation process by removing the complexity of building models from the ground up.
How It Functions
- Step 1: Download the preconfigured Excel template featuring Sugi Holdings Co., Ltd.'s (7649T) data.
- Step 2: Navigate through the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the updated results, including Sugi Holdings Co., Ltd.'s (7649T) intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or to create comprehensive reports.
Why Opt for the Sugi Holdings Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analysis into a single platform.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Sugi Holdings' intrinsic value and Net Present Value.
- Data-Rich: Comes with historical and projected data for precise baseline calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants specializing in Sugi Holdings (7649T).
Who Should Utilize Sugi Holdings Co., Ltd. (7649T)?
- Investors: Evaluate Sugi Holdings' valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation procedures and validate financial forecasts.
- Startup Founders: Understand the valuation methods applied to established companies like Sugi Holdings.
- Consultants: Produce comprehensive valuation reports for your clients.
- Students and Educators: Apply real data to practice and instruct on valuation techniques.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Sugi Holdings Co., Ltd. (7649T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for Sugi Holdings Co., Ltd. (7649T).
- Dashboard and Charts: Visual representations of valuation outputs and key assumptions, designed for easy analysis of results.
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