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Shimadzu Corporation (7701.T) DCF -Bewertung
JP | Technology | Hardware, Equipment & Parts | 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
Shimadzu Corporation (7701.T) Bundle
Möchten Sie den inneren Wert der Shimadzu Corporation bewerten? Unser (7701T) DCF -Taschenrechner integriert tatsächliche Daten in umfangreiche Anpassungsfunktionen, sodass Sie Prognosen anpassen und Ihre Investitionsauswahl verbessern 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 | 385,443.0 | 393,499.0 | 428,175.0 | 482,240.0 | 511,895.0 | 549,875.8 | 590,674.6 | 634,500.5 | 681,578.1 | 732,148.8 |
| Revenue Growth, % | 0 | 2.09 | 8.81 | 12.63 | 6.15 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| EBITDA | 56,616.0 | 65,736.0 | 82,552.0 | 89,021.0 | 96,368.0 | 96,733.8 | 103,911.1 | 111,620.9 | 119,902.8 | 128,799.1 |
| EBITDA, % | 14.69 | 16.71 | 19.28 | 18.46 | 18.83 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 |
| Depreciation | 13,412.0 | 15,740.0 | 16,420.0 | 17,907.0 | 19,107.0 | 20,631.8 | 22,162.6 | 23,807.0 | 25,573.4 | 27,470.8 |
| Depreciation, % | 3.48 | 4 | 3.83 | 3.71 | 3.73 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| EBIT | 43,204.0 | 49,996.0 | 66,132.0 | 71,114.0 | 77,261.0 | 76,102.0 | 81,748.5 | 87,813.9 | 94,329.4 | 101,328.3 |
| EBIT, % | 11.21 | 12.71 | 15.45 | 14.75 | 15.09 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 |
| Total Cash | 70,868.0 | 112,760.0 | 157,966.0 | 159,272.0 | 165,285.0 | 164,139.1 | 176,317.6 | 189,399.8 | 203,452.6 | 218,548.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 118,092.0 | 115,738.0 | 119,764.0 | 129,025.0 | 142,759.0 | 156,896.1 | 168,537.2 | 181,042.0 | 194,474.7 | 208,904.0 |
| Account Receivables, % | 30.64 | 29.41 | 27.97 | 26.76 | 27.89 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 |
| Inventories | 87,872.0 | 97,650.0 | 106,647.0 | 128,094.0 | 141,772.0 | 139,425.0 | 149,769.8 | 160,882.2 | 172,819.1 | 185,641.6 |
| Inventories, % | 22.8 | 24.82 | 24.91 | 26.56 | 27.7 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 |
| Accounts Payable | 60,189.0 | 61,424.0 | 66,538.0 | 66,713.0 | 52,400.0 | 77,901.6 | 83,681.6 | 89,890.4 | 96,560.0 | 103,724.4 |
| Accounts Payable, % | 15.62 | 15.61 | 15.54 | 13.83 | 10.24 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
| Capital Expenditure | -15,868.0 | -13,312.0 | -10,131.0 | -16,838.0 | -15,502.0 | -18,020.4 | -19,357.4 | -20,793.7 | -22,336.5 | -23,993.8 |
| Capital Expenditure, % | -4.12 | -3.38 | -2.37 | -3.49 | -3.03 | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 |
| Tax Rate, % | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 |
| EBITAT | 31,833.0 | 36,226.7 | 47,421.7 | 52,255.2 | 57,254.9 | 55,620.5 | 59,747.4 | 64,180.4 | 68,942.4 | 74,057.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -116,398.0 | 32,465.7 | 45,801.7 | 22,791.2 | 19,134.9 | 71,943.4 | 46,346.6 | 49,785.4 | 53,479.3 | 57,447.2 |
| WACC, % | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 226,459.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 58,596 | |||||||||
| Terminal Value | 1,042,397 | |||||||||
| Present Terminal Value | 722,009 | |||||||||
| Enterprise Value | 948,468 | |||||||||
| Net Debt | -153,371 | |||||||||
| Equity Value | 1,101,839 | |||||||||
| Diluted Shares Outstanding, MM | 295 | |||||||||
| Equity Value Per Share | 3,738.73 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Actual Financial Data: Shimadzu Corporation's (7701T) financial information pre-loaded to enhance your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailorable and Professional: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models for thorough analysis.
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Shimadzu Corporation (7701T).
- Interactive Dashboard and Charts: Visual presentations of key valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Shimadzu Corporation’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for informed investment decisions.
Why Opt for This Calculator?
- Precision Data: Accurate financial information from Shimadzu Corporation ([7701T]) ensures trustworthy valuation outputs.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-to-use calculations save you from beginning with a blank slate.
- Expert-Level Tool: Created for investors, analysts, and consultants focused on Shimadzu Corporation ([7701T]).
- Easy to Use: A user-friendly design and detailed instructions cater to users of all experience levels.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for effective portfolio analysis of Shimadzu Corporation (7701T).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations concerning Shimadzu Corporation (7701T).
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Shimadzu Corporation (7701T).
- Students and Educators: Utilize real-world data to enhance financial modeling skills in the context of Shimadzu Corporation (7701T).
- Tech Enthusiasts: Gain insights into the market valuation of technology firms like Shimadzu Corporation (7701T).
What the Template Contains
- Pre-Filled DCF Model: Shimadzu Corporation’s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Shimadzu's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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