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Screen Holdings Co., Ltd. (7735.t) DCF -Bewertung
JP | Technology | Semiconductors | 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
SCREEN Holdings Co., Ltd. (7735.T) Bundle
Möchten Sie den inneren Wert von Screen Holdings Co., Ltd. beurteilen? Unser (7735T) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsoptionen, sodass Sie Prognosen anpassen und Ihre Anlagestrategien 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 | 323,249.0 | 320,322.0 | 411,865.0 | 460,834.0 | 504,916.0 | 566,930.1 | 636,560.7 | 714,743.4 | 802,528.6 | 901,095.6 |
| Revenue Growth, % | 0 | -0.90549 | 28.58 | 11.89 | 9.57 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 |
| EBITDA | 17,998.0 | 30,804.0 | 66,581.0 | 87,535.0 | 105,192.0 | 80,706.6 | 90,619.0 | 101,748.9 | 114,245.8 | 128,277.5 |
| EBITDA, % | 5.57 | 9.62 | 16.17 | 18.99 | 20.83 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 |
| Depreciation | 8,860.0 | 9,628.0 | 9,500.0 | 8,799.0 | 10,837.0 | 13,729.8 | 15,416.1 | 17,309.5 | 19,435.5 | 21,822.5 |
| Depreciation, % | 2.74 | 3.01 | 2.31 | 1.91 | 2.15 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
| EBIT | 9,138.0 | 21,176.0 | 57,081.0 | 78,736.0 | 94,355.0 | 66,976.8 | 75,202.9 | 84,439.4 | 94,810.3 | 106,455.0 |
| EBIT, % | 2.83 | 6.61 | 13.86 | 17.09 | 18.69 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
| Total Cash | 37,770.0 | 62,727.0 | 133,088.0 | 175,576.0 | 197,279.0 | 159,592.8 | 179,194.1 | 201,202.8 | 225,914.6 | 253,661.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 82,056.0 | 85,566.0 | 90,311.0 | 106,346.0 | 107,653.0 | 134,274.5 | 150,766.1 | 169,283.3 | 190,074.8 | 213,419.8 |
| Account Receivables, % | 25.38 | 26.71 | 21.93 | 23.08 | 21.32 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 |
| Inventories | 106,259.0 | 95,677.0 | 103,737.0 | 123,875.0 | 163,578.0 | 166,911.0 | 187,411.1 | 210,429.1 | 236,274.1 | 265,293.4 |
| Inventories, % | 32.87 | 29.87 | 25.19 | 26.88 | 32.4 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 |
| Accounts Payable | 25,061.0 | 28,243.0 | 33,498.0 | 41,300.0 | 41,617.0 | 47,517.3 | 53,353.4 | 59,906.3 | 67,264.0 | 75,525.4 |
| Accounts Payable, % | 7.75 | 8.82 | 8.13 | 8.96 | 8.24 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| Capital Expenditure | -10,391.0 | -6,716.0 | -10,151.0 | -20,795.0 | -40,337.0 | -22,991.5 | -25,815.3 | -28,985.9 | -32,546.0 | -36,543.3 |
| Capital Expenditure, % | -3.21 | -2.1 | -2.46 | -4.51 | -7.99 | -4.06 | -4.06 | -4.06 | -4.06 | -4.06 |
| Tax Rate, % | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 |
| EBITAT | 5,336.4 | 15,533.0 | 45,729.4 | 57,652.8 | 70,726.7 | 48,229.2 | 54,152.8 | 60,803.8 | 68,271.8 | 76,657.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -159,448.6 | 28,699.0 | 37,528.4 | 17,285.8 | 533.7 | 14,913.4 | 12,597.9 | 14,145.2 | 15,882.5 | 17,833.2 |
| WACC, % | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 55,582.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 18,190 | |||||||||
| Terminal Value | 210,727 | |||||||||
| Present Terminal Value | 127,150 | |||||||||
| Enterprise Value | 182,732 | |||||||||
| Net Debt | -160,092 | |||||||||
| Equity Value | 342,824 | |||||||||
| Diluted Shares Outstanding, MM | 97 | |||||||||
| Equity Value Per Share | 3,524.53 |
What You Will Receive
- Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: SCREEN Holdings Co., Ltd.'s (7735T) financial information pre-loaded to accelerate your analysis.
- Instant DCF Results: The model automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailorable and Professional: A sleek Excel framework that adjusts to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: SCREEN Holdings Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Tailor WACC, tax rates, revenue growth, and EBITDA margins to your needs.
- Instant Results: View SCREEN Holdings Co., Ltd.'s intrinsic value recalibrated in real-time.
- Clear Visual Outputs: Dashboard charts provide a visual representation of valuation results and key metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for SCREEN Holdings Co., Ltd. (7735T).
- Step 2: Examine the pre-filled financial data and forecasts for SCREEN.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real time as you modify your assumptions.
- Step 5: Review the outputs and leverage the results for your investment strategies.
Why Choose the SCREEN Holdings Co., Ltd. [7735T] Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Interface: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Industry Professionals: Crafted for experts who prioritize precision and ease of use.
Who Should Consider SCREEN Holdings Co., Ltd. (7735T)?
- Investors: Gain insights and make informed investment choices with an industry-leading valuation tool.
- Financial Analysts: Streamline your workflow with a pre-designed DCF model that you can easily tailor.
- Consultants: Efficiently modify the template to suit your client presentations or analytical reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize this resource as an effective learning aid in finance-focused educational programs.
Contents of the Template
- In-Depth DCF Model: Editable template featuring comprehensive valuation calculations.
- Real-World Data: SCREEN Holdings Co., Ltd.'s (7735T) historical and projected financial figures preloaded for analysis.
- Customizable Inputs: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Financial Ratios: Integrated analysis tools for assessing profitability, efficiency, and leverage.
- Visual Dashboard: Charts and tables to present clear, actionable results.
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