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Shoei Co., Limited (7839.T) DCF -Bewertung
JP | Consumer Cyclical | Leisure | 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
Shoei Co., Limited (7839.T) Bundle
Gewinnen Sie mit unserem modernsten DCF-Taschenrechner eine Meisterschaft über Ihre Schuh-Co.-Bewertungsanalyse (7839T)! Diese Excel -Vorlage mit genauen (7839T) Daten vorinstalliert und ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, um die intrinsische Wert von Limited Co. Co. Co. genau zu berechnen.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,479.7 | 23,752.5 | 28,953.5 | 33,616.7 | 35,790.7 | 41,732.4 | 48,660.4 | 56,738.6 | 66,157.8 | 77,140.7 |
| Revenue Growth, % | 0 | 21.94 | 21.9 | 16.11 | 6.47 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 |
| EBITDA | 5,661.3 | 7,192.3 | 9,524.9 | 11,354.5 | 12,234.2 | 13,371.0 | 15,590.7 | 18,179.0 | 21,196.9 | 24,715.8 |
| EBITDA, % | 29.06 | 30.28 | 32.9 | 33.78 | 34.18 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 |
| Depreciation | 907.3 | 1,091.5 | 1,014.1 | 1,486.4 | 1,737.3 | 1,838.9 | 2,144.1 | 2,500.1 | 2,915.1 | 3,399.1 |
| Depreciation, % | 4.66 | 4.6 | 3.5 | 4.42 | 4.85 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| EBIT | 4,754.0 | 6,100.8 | 8,510.8 | 9,868.1 | 10,496.9 | 11,532.1 | 13,446.6 | 15,678.9 | 18,281.7 | 21,316.7 |
| EBIT, % | 24.4 | 25.68 | 29.39 | 29.35 | 29.33 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 |
| Total Cash | 9,383.1 | 11,426.1 | 13,887.2 | 14,767.3 | 15,352.4 | 19,285.4 | 22,487.0 | 26,220.1 | 30,572.9 | 35,648.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,926.1 | 2,391.1 | 3,225.6 | 2,632.4 | .0 | 3,248.9 | 3,788.3 | 4,417.2 | 5,150.5 | 6,005.5 |
| Account Receivables, % | 9.89 | 10.07 | 11.14 | 7.83 | 0 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| Inventories | 4,204.8 | 3,683.6 | 4,910.5 | 6,221.4 | 6,680.1 | 7,614.0 | 8,878.1 | 10,351.9 | 12,070.4 | 14,074.3 |
| Inventories, % | 21.59 | 15.51 | 16.96 | 18.51 | 18.66 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 |
| Accounts Payable | 1,658.3 | 728.1 | 1,344.6 | 485.9 | 1,167.6 | 1,746.9 | 2,036.9 | 2,375.0 | 2,769.3 | 3,229.1 |
| Accounts Payable, % | 8.51 | 3.07 | 4.64 | 1.45 | 3.26 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| Capital Expenditure | -1,272.1 | -1,239.2 | -1,702.7 | -2,296.7 | -3,231.0 | -2,795.0 | -3,259.0 | -3,800.0 | -4,430.9 | -5,166.5 |
| Capital Expenditure, % | -6.53 | -5.22 | -5.88 | -6.83 | -9.03 | -6.7 | -6.7 | -6.7 | -6.7 | -6.7 |
| Tax Rate, % | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 |
| EBITAT | 3,352.5 | 4,412.1 | 6,023.7 | 7,075.1 | 7,393.8 | 8,205.2 | 9,567.3 | 11,155.6 | 13,007.6 | 15,166.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,484.7 | 3,390.4 | 3,890.3 | 4,688.4 | 8,755.6 | 3,645.5 | 6,939.1 | 8,091.0 | 9,434.2 | 11,000.4 |
| WACC, % | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 32,467.4 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 11,110 | |||||||||
| Terminal Value | 239,410 | |||||||||
| Present Terminal Value | 181,964 | |||||||||
| Enterprise Value | 214,431 | |||||||||
| Net Debt | -14,840 | |||||||||
| Equity Value | 229,271 | |||||||||
| Diluted Shares Outstanding, MM | 53 | |||||||||
| Equity Value Per Share | 4,347.65 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financial data for Shoei Co., Limited (7839T).
- Accurate Data: Access to historical performance data and forward-looking projections (visible in the highlighted yellow cells).
- Adaptable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Observe the direct effects of your input changes on the valuation of Shoei Co., Limited (7839T).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for straightforward navigation and includes step-by-step guidance.
Key Features
- Genuine Financial Data for Shoei Co., Limited (7839T): Access reliable historical figures and future estimates.
- Adjustable Forecast Parameters: Modify the highlighted cells for WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow assessments.
- User-friendly Dashboard: Clear and informative charts and summaries to illustrate your valuation insights.
- Suitable for All Skill Levels: An accessible, straightforward design tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Review the pre-populated data for Shoei Co., Limited (7839T), including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations of Shoei’s intrinsic value.
- Step 5: Utilize the results to inform your investment strategies or financial reporting.
Why Opt for This Calculator?
- Reliable Data: Access authentic Shoei Co., Limited (7839T) financial information for trustworthy valuation outcomes.
- Flexible: Modify essential variables such as growth rates, WACC, and tax rates to fit your specific forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional Quality: Tailored for investors, analysts, and consultants seeking precision.
- Easy to Use: User-friendly design and clear instructions ensure accessibility for everyone.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Shoei Co., Limited (7839T) prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate forecasts.
- Startup Founders: Discover how leading public firms like Shoei Co., Limited (7839T) are appraised.
- Consultants: Provide clients with comprehensive valuation reports.
- Students and Educators: Utilize real market data to enhance learning and practice valuation methods.
Components of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Shoei Co., Limited's (7839T) historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage issues.
- Dashboard with Visual Outputs: Charts and tables to present clear, actionable results.
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