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Shin-emsu Polymer Co., Ltd. (7970.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
Shin-Etsu Polymer Co.,Ltd. (7970.T) Bundle
Möchten Sie den inneren Wert von Shin-Etsu Polymer Co., Ltd., bestimmen? Unser (7970T) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, 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 | 80,254.0 | 76,904.0 | 92,640.0 | 108,278.0 | 104,379.0 | 112,094.5 | 120,380.2 | 129,278.5 | 138,834.5 | 149,096.8 |
| Revenue Growth, % | 0 | -4.17 | 20.46 | 16.88 | -3.6 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| EBITDA | 11,696.0 | 10,729.0 | 13,523.0 | 16,891.0 | 15,715.0 | 16,540.1 | 17,762.7 | 19,075.7 | 20,485.8 | 22,000.0 |
| EBITDA, % | 14.57 | 13.95 | 14.6 | 15.6 | 15.06 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 |
| Depreciation | 3,939.0 | 3,511.0 | 3,790.0 | 4,141.0 | 4,663.0 | 4,900.0 | 5,262.2 | 5,651.1 | 6,068.9 | 6,517.5 |
| Depreciation, % | 4.91 | 4.57 | 4.09 | 3.82 | 4.47 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| EBIT | 7,757.0 | 7,218.0 | 9,733.0 | 12,750.0 | 11,052.0 | 11,640.1 | 12,500.6 | 13,424.6 | 14,416.9 | 15,482.5 |
| EBIT, % | 9.67 | 9.39 | 10.51 | 11.78 | 10.59 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| Total Cash | 42,514.0 | 47,620.0 | 48,749.0 | 46,900.0 | 42,453.0 | 56,384.4 | 60,552.2 | 65,028.1 | 69,834.9 | 74,996.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21,609.0 | 21,748.0 | 24,803.0 | 27,894.0 | 25,926.0 | 29,722.6 | 31,919.7 | 34,279.1 | 36,812.9 | 39,534.1 |
| Account Receivables, % | 26.93 | 28.28 | 26.77 | 25.76 | 24.84 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 |
| Inventories | 11,694.0 | 10,875.0 | 14,897.0 | 19,630.0 | 20,212.0 | 18,447.6 | 19,811.2 | 21,275.6 | 22,848.3 | 24,537.2 |
| Inventories, % | 14.57 | 14.14 | 16.08 | 18.13 | 19.36 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 |
| Accounts Payable | 10,591.0 | 10,171.0 | 12,817.0 | 15,065.0 | 13,333.0 | 15,008.2 | 16,117.6 | 17,309.0 | 18,588.4 | 19,962.5 |
| Accounts Payable, % | 13.2 | 13.23 | 13.84 | 13.91 | 12.77 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 |
| Capital Expenditure | -4,956.0 | -2,785.0 | -4,572.0 | -10,937.0 | -14,935.0 | -8,775.0 | -9,423.7 | -10,120.3 | -10,868.3 | -11,671.7 |
| Capital Expenditure, % | -6.18 | -3.62 | -4.94 | -10.1 | -14.31 | -7.83 | -7.83 | -7.83 | -7.83 | -7.83 |
| Tax Rate, % | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 |
| EBITAT | 6,024.0 | 5,114.2 | 6,522.4 | 9,561.7 | 8,139.3 | 8,477.8 | 9,104.5 | 9,777.5 | 10,500.2 | 11,276.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17,705.0 | 6,100.2 | 1,309.4 | -2,810.3 | -2,478.7 | 4,245.8 | 2,491.7 | 2,675.9 | 2,873.7 | 3,086.1 |
| WACC, % | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,734.3 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 3,117 | |||||||||
| Terminal Value | 52,296 | |||||||||
| Present Terminal Value | 37,355 | |||||||||
| Enterprise Value | 50,090 | |||||||||
| Net Debt | -42,453 | |||||||||
| Equity Value | 92,543 | |||||||||
| Diluted Shares Outstanding, MM | 81 | |||||||||
| Equity Value Per Share | 1,137.52 |
What You Will Receive
- Comprehensive 7970T Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital spending as needed.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Evaluation: Analyze various scenarios to assess the future performance of Shin-Etsu Polymer Co., Ltd.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Shin-Etsu Polymer Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: View the intrinsic value of Shin-Etsu Polymer Co., Ltd. (7970T) recalculated in real time.
- Clear Visual Outputs: Intuitive dashboard charts present valuation results and key financial metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Review Shin-Etsu Polymer Co., Ltd.'s pre-filled financial data and projections.
- 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: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Shin-Etsu Polymer Co.,Ltd. (7970T)?
- Precise Information: Access real financial data for Shin-Etsu Polymer to ensure dependable valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your financial forecasts.
- Efficient: Pre-configured calculations save you time by eliminating the need for a fresh start.
- Professional Quality: Built for investors, analysts, and consultants who require accuracy.
- Easy to Navigate: User-friendly design and clear step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Evaluate the intrinsic value of Shin-Etsu Polymer Co., Ltd. (7970T) to inform your investment choices.
- Chief Financial Officers (CFOs): Utilize a robust DCF model for accurate financial reporting and comprehensive analysis.
- Consultants: Easily customize the template for client valuation reports tailored to Shin-Etsu Polymer Co., Ltd. (7970T).
- Entrepreneurs: Unlock valuable insights into the financial modeling practices adopted by leading companies.
- Educators: Employ this resource as a practical tool to teach valuation techniques effectively.
What the Template Contains
- Historical Data: Provides insights into Shin-Etsu Polymer Co., Ltd.'s (7970T) past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Shin-Etsu Polymer Co., Ltd. (7970T).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential factors such as growth rates, EBITDA percentages, and capital expenditure assumptions.
- Quarterly and Annual Statements: A thorough analysis of Shin-Etsu Polymer Co., Ltd.'s (7970T) financial data.
- Interactive Dashboard: Explore valuation outcomes and forecasts in an engaging visual format.
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