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San-Ai Obbli Co., Ltd. (8097.t) DCF-Bewertung
JP | Energy | Oil & Gas Refining & Marketing | 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
San-Ai Obbli Co., Ltd. (8097.T) Bundle
Bewerten Sie die finanziellen Aussichten von San-Ai Obbli Co., Ltd. wie ein Experte! Dieser (8097T) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen zu übereinstimmen.
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 | 667,928.0 | 473,898.0 | 598,731.0 | 647,832.0 | 659,588.0 | 671,638.2 | 683,908.6 | 696,403.1 | 709,125.9 | 722,081.1 |
| Revenue Growth, % | 0 | -29.05 | 26.34 | 8.2 | 1.81 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
| EBITDA | 18,338.0 | 16,237.0 | 18,496.0 | 22,679.0 | 23,222.0 | 21,871.8 | 22,271.4 | 22,678.2 | 23,092.6 | 23,514.4 |
| EBITDA, % | 2.75 | 3.43 | 3.09 | 3.5 | 3.52 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
| Depreciation | 5,050.0 | 5,069.0 | 5,432.0 | 5,629.0 | 6,002.0 | 6,060.6 | 6,171.3 | 6,284.1 | 6,398.9 | 6,515.8 |
| Depreciation, % | 0.75607 | 1.07 | 0.90725 | 0.8689 | 0.90996 | 0.90236 | 0.90236 | 0.90236 | 0.90236 | 0.90236 |
| EBIT | 13,288.0 | 11,168.0 | 13,064.0 | 17,050.0 | 17,220.0 | 15,811.1 | 16,100.0 | 16,394.1 | 16,693.7 | 16,998.6 |
| EBIT, % | 1.99 | 2.36 | 2.18 | 2.63 | 2.61 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| Total Cash | 37,547.0 | 36,737.0 | 38,367.0 | 47,017.0 | 53,771.0 | 47,271.7 | 48,135.3 | 49,014.7 | 49,910.2 | 50,822.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 34,036.0 | 36,675.0 | 45,324.0 | 42,668.0 | 46,254.0 | 45,676.2 | 46,510.7 | 47,360.4 | 48,225.7 | 49,106.7 |
| Account Receivables, % | 5.1 | 7.74 | 7.57 | 6.59 | 7.01 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| Inventories | 4,967.0 | 5,869.0 | 7,618.0 | 7,773.0 | 7,546.0 | 7,520.1 | 7,657.5 | 7,797.4 | 7,939.9 | 8,084.9 |
| Inventories, % | 0.74364 | 1.24 | 1.27 | 1.2 | 1.14 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| Accounts Payable | 39,744.0 | 42,706.0 | 47,615.0 | 44,908.0 | 55,202.0 | 51,334.4 | 52,272.3 | 53,227.3 | 54,199.7 | 55,189.9 |
| Accounts Payable, % | 5.95 | 9.01 | 7.95 | 6.93 | 8.37 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| Capital Expenditure | -6,833.0 | -5,823.0 | -5,933.0 | -6,322.0 | -8,352.0 | -7,367.6 | -7,502.2 | -7,639.3 | -7,778.8 | -7,920.9 |
| Capital Expenditure, % | -1.02 | -1.23 | -0.99093 | -0.97587 | -1.27 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 |
| Tax Rate, % | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 |
| EBITAT | 8,381.6 | 7,215.2 | 8,479.4 | 11,071.8 | 11,272.0 | 10,213.5 | 10,400.1 | 10,590.1 | 10,783.6 | 10,980.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 7,339.6 | 5,882.2 | 2,489.4 | 10,172.8 | 15,857.0 | 5,642.6 | 9,035.2 | 9,200.3 | 9,368.4 | 9,539.5 |
| WACC, % | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 32,668.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 9,587 | |||||||||
| Terminal Value | 112,008 | |||||||||
| Present Terminal Value | 72,599 | |||||||||
| Enterprise Value | 105,268 | |||||||||
| Net Debt | -49,200 | |||||||||
| Equity Value | 154,468 | |||||||||
| Diluted Shares Outstanding, MM | 66 | |||||||||
| Equity Value Per Share | 2,356.84 |
What You'll Receive
- Authentic (8097T) Financial Data: Pre-loaded with San-Ai Obbli's historical and forecasted data for accurate analysis.
- Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of San-Ai Obbli update automatically based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: A straightforward layout and clear instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for San-Ai Obbli Co., Ltd. (8097T).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital spreadsheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for San-Ai Obbli Co., Ltd. (8097T).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward assessment.
How It Functions
- Download the Template: Gain immediate access to the Excel-based San-Ai Obbli DCF Calculator for easy analysis.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates San-Ai Obbli's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial strategies.
Why Opt for San-Ai Obbli Co., Ltd. ([8097T]) Calculator?
- Precision: Utilizes authentic San-Ai Obbli financial data for impeccable accuracy.
- Versatility: Engineered to allow users to experiment with and modify input values effortlessly.
- Efficiency: Eliminate the complexity of starting a DCF model from the ground up.
- Expert-Level: Created with the precision and usability expected at the CFO level.
- Accessible: Intuitive design makes it simple for users with limited financial modeling experience.
Who Can Benefit from This Product?
- Investors: Gain accurate insights into the fair value of San-Ai Obbli Co., Ltd. (8097T) to make informed investment choices.
- CFOs: Utilize a high-quality DCF model for detailed financial reporting and comprehensive analysis.
- Consultants: Effortlessly customize the template for valuation reports tailored to your clients' needs.
- Entrepreneurs: Discover financial modeling techniques implemented by leading companies in the industry.
- Educators: Employ this resource as a practical teaching aid to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: San-Ai Obbli Co., Ltd.'s (8097T) financial data readily available for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess San-Ai Obbli Co., Ltd.'s (8097T) profitability, leverage, and efficiency metrics.
- Editable Inputs: Customize assumptions like growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis support.
- Interactive Dashboard: Visualize key valuation metrics and outcomes with ease.
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