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Secom Co., Ltd. (9735.t) DCF -Bewertung
JP | Industrials | Security & Protection Services | 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
SECOM Co., Ltd. (9735.T) Bundle
Als Investor oder Analyst ist der Secom Co., Ltd. (9735T) DCF-Taschenrechner ist Ihre Anlaufstelle für eine genaue Bewertung. Ausgestattet mit realen Daten von Secom Co., Ltd. können Sie Prognosen anpassen und die Auswirkungen in Echtzeit beobachten.
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 | 1,060,070.0 | 1,035,898.0 | 1,049,859.0 | 1,101,307.0 | 1,154,740.0 | 1,180,201.3 | 1,206,223.9 | 1,232,820.4 | 1,260,003.3 | 1,287,785.5 |
| Revenue Growth, % | 0 | -2.28 | 1.35 | 4.9 | 4.85 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| EBITDA | 213,777.0 | 201,680.0 | 220,310.0 | 223,178.0 | 236,614.0 | 239,287.3 | 244,563.4 | 249,955.9 | 255,467.3 | 261,100.2 |
| EBITDA, % | 20.17 | 19.47 | 20.98 | 20.26 | 20.49 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 |
| Depreciation | 65,138.0 | 72,011.0 | 67,460.0 | 68,940.0 | 71,781.0 | 75,527.9 | 77,193.3 | 78,895.3 | 80,634.9 | 82,412.9 |
| Depreciation, % | 6.14 | 6.95 | 6.43 | 6.26 | 6.22 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
| EBIT | 148,639.0 | 129,669.0 | 152,850.0 | 154,238.0 | 164,833.0 | 163,759.4 | 167,370.2 | 171,060.6 | 174,832.3 | 178,687.3 |
| EBIT, % | 14.02 | 12.52 | 14.56 | 14 | 14.27 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
| Total Cash | 587,546.0 | 659,715.0 | 685,860.0 | 684,180.0 | 599,150.0 | 704,461.7 | 719,994.6 | 735,870.0 | 752,095.5 | 768,678.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 227,970.0 | 215,715.0 | 227,396.0 | 242,343.0 | 248,556.0 | 253,787.4 | 259,383.3 | 265,102.5 | 270,947.8 | 276,922.0 |
| Account Receivables, % | 21.51 | 20.82 | 21.66 | 22.01 | 21.52 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 |
| Inventories | 56,762.0 | 30,358.0 | 36,876.0 | 45,696.0 | 51,502.0 | 48,168.6 | 49,230.6 | 50,316.1 | 51,425.6 | 52,559.5 |
| Inventories, % | 5.35 | 2.93 | 3.51 | 4.15 | 4.46 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| Accounts Payable | 47,409.0 | 42,858.0 | 44,271.0 | 46,985.0 | 41,003.0 | 48,727.0 | 49,801.4 | 50,899.5 | 52,021.8 | 53,168.9 |
| Accounts Payable, % | 4.47 | 4.14 | 4.22 | 4.27 | 3.55 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Capital Expenditure | -69,788.0 | -58,110.0 | -63,671.0 | -61,338.0 | -94,421.0 | -75,542.5 | -77,208.1 | -78,910.5 | -80,650.5 | -82,428.7 |
| Capital Expenditure, % | -6.58 | -5.61 | -6.06 | -5.57 | -8.18 | -6.4 | -6.4 | -6.4 | -6.4 | -6.4 |
| Tax Rate, % | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 |
| EBITAT | 89,552.3 | 75,159.8 | 94,792.1 | 96,630.7 | 102,615.9 | 99,936.5 | 102,140.1 | 104,392.2 | 106,694.0 | 109,046.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -152,420.7 | 123,168.8 | 81,795.1 | 83,179.7 | 61,974.9 | 105,748.0 | 96,541.7 | 98,670.3 | 100,846.0 | 103,069.5 |
| WACC, % | 7.44 | 7.43 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 409,315.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 105,131 | |||||||||
| Terminal Value | 1,933,206 | |||||||||
| Present Terminal Value | 1,350,471 | |||||||||
| Enterprise Value | 1,759,786 | |||||||||
| Net Debt | -510,534 | |||||||||
| Equity Value | 2,270,320 | |||||||||
| Diluted Shares Outstanding, MM | 212 | |||||||||
| Equity Value Per Share | 10,734.30 |
What You Will Receive
- Genuine SECOM Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Evaluation: Explore various scenarios to assess SECOM's future performance.
- User-Friendly Design: Tailored for professionals while remaining accessible for newcomers.
Key Features
- 🔍 Real-Life SECOM Financials: Pre-filled historical and projected data for SECOM CO., LTD. (9735T).
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute SECOM's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Get immediate visual feedback on SECOM's valuation after modifying inputs.
- Scenario Analysis: Evaluate and compare various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring SECOM CO., LTD.'s (9735T) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Update projections and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including SECOM CO., LTD.'s (9735T) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the analysis results.
Why Opt for SECOM CO., LTD. (9735T) Calculator?
- All-In-One Solution: Combines DCF, WACC, and financial ratio analyses in a single platform.
- Flexible Settings: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes SECOM’s intrinsic value and Net Present Value.
- Prepopulated Information: Historical and projected data provide reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from SECOM CO., LTD. (9735T)?
- Finance Students: Acquire skills in valuation methods and apply them to real-world data.
- Academics: Utilize established models in your courses or research projects.
- Investors: Validate your hypotheses and assess the valuation metrics for SECOM CO., LTD. (9735T).
- Analysts: Enhance your efficiency with a ready-made, customizable DCF model.
- Small Business Owners: Discover how major public firms like SECOM CO., LTD. (9735T) are evaluated.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for SECOM CO., LTD. (9735T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reflect intrinsic value with in-depth calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: Includes key profitability, leverage, and efficiency ratios specific to SECOM CO., LTD. (9735T).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions for easier result analysis.
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