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San-A CO., Ltd. (2659.T) Valoración de DCF
JP | Consumer Cyclical | Department Stores | JPX
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
SAN-A CO.,Ltd. (2659.T) Bundle
Explore San-A CO., Ltd. (2659t) Perspectivas financieras con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones para el crecimiento, los márgenes y los costos para determinar San-A co., Ltd. (2659t) Valor intrínseco y dar forma a su estrategia de inversión.
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 | 199,289.0 | 202,765.0 | 204,353.0 | 213,521.0 | 227,580.0 | 235,316.6 | 243,316.3 | 251,587.9 | 260,140.7 | 268,984.2 |
| Revenue Growth, % | 0 | 1.74 | 0.78317 | 4.49 | 6.58 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| EBITDA | 17,759.0 | 17,057.0 | 15,837.0 | 18,580.0 | 22,724.0 | 20,594.9 | 21,295.0 | 22,019.0 | 22,767.5 | 23,541.5 |
| EBITDA, % | 8.91 | 8.41 | 7.75 | 8.7 | 9.99 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Depreciation | 7,139.0 | 7,909.0 | 7,510.0 | 7,390.0 | 7,184.0 | 8,365.8 | 8,650.2 | 8,944.2 | 9,248.3 | 9,562.7 |
| Depreciation, % | 3.58 | 3.9 | 3.68 | 3.46 | 3.16 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| EBIT | 10,620.0 | 9,148.0 | 8,327.0 | 11,190.0 | 15,540.0 | 12,229.1 | 12,644.9 | 13,074.7 | 13,519.2 | 13,978.8 |
| EBIT, % | 5.33 | 4.51 | 4.07 | 5.24 | 6.83 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| Total Cash | 28,999.0 | 40,124.0 | 31,595.0 | 39,305.0 | 54,848.0 | 43,443.8 | 44,920.7 | 46,447.8 | 48,026.8 | 49,659.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,757.0 | 5,046.0 | 5,569.0 | 6,327.0 | 7,224.0 | 6,465.7 | 6,685.5 | 6,912.7 | 7,147.7 | 7,390.7 |
| Account Receivables, % | 2.39 | 2.49 | 2.73 | 2.96 | 3.17 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Inventories | 13,618.0 | 13,199.0 | 13,108.0 | 14,348.0 | 14,806.0 | 15,522.8 | 16,050.5 | 16,596.1 | 17,160.3 | 17,743.7 |
| Inventories, % | 6.83 | 6.51 | 6.41 | 6.72 | 6.51 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| Accounts Payable | 15,910.0 | 16,282.0 | 9,460.0 | 10,114.0 | 11,233.0 | 14,267.4 | 14,752.4 | 15,253.9 | 15,772.4 | 16,308.6 |
| Accounts Payable, % | 7.98 | 8.03 | 4.63 | 4.74 | 4.94 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| Capital Expenditure | -16,853.0 | -6,296.0 | -6,224.0 | -4,933.0 | -3,067.0 | -8,596.3 | -8,888.5 | -9,190.7 | -9,503.1 | -9,826.2 |
| Capital Expenditure, % | -8.46 | -3.11 | -3.05 | -2.31 | -1.35 | -3.65 | -3.65 | -3.65 | -3.65 | -3.65 |
| Tax Rate, % | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 |
| EBITAT | 7,074.8 | 6,072.7 | 5,673.4 | 7,494.7 | 10,701.6 | 8,241.8 | 8,522.0 | 8,811.7 | 9,111.3 | 9,421.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,104.2 | 8,187.7 | -294.6 | 8,607.7 | 14,582.6 | 11,087.2 | 8,021.2 | 8,293.9 | 8,575.8 | 8,867.3 |
| WACC, % | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 39,026.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 9,133 | |||||||||
| Terminal Value | 461,898 | |||||||||
| Present Terminal Value | 362,299 | |||||||||
| Enterprise Value | 401,326 | |||||||||
| Net Debt | -54,559 | |||||||||
| Equity Value | 455,885 | |||||||||
| Diluted Shares Outstanding, MM | 31 | |||||||||
| Equity Value Per Share | 14,749.02 |
What You Will Receive
- Authentic SAN-A Financial Data: Preloaded with SAN-A CO., LTD.'s historical and forecasted data for accurate analysis.
- Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch SAN-A's intrinsic value refresh automatically as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Interface: Straightforward layout and clear guidance suitable for all levels of expertise.
Key Features of SAN-A CO.,LTD. (2659T)
- Authentic Financial Data: Gain access to precise historical financial figures and future forecasts.
- Adjustable Projection Variables: Modify the highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: View your valuation outcomes through clear charts and concise summaries.
- Designed for All Users: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the comprehensive Excel template featuring SAN-A CO.,LTD.'s (2659T) financial data.
- Step 2: Review the pre-filled worksheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly access recalculated outputs, including SAN-A CO.,LTD.'s (2659T) intrinsic value.
- Step 5: Use the generated results to make well-informed investment decisions or create detailed reports.
Why Select This Calculator for SAN-A CO., LTD. (2659T)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single resource.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes SAN-A's intrinsic value and Net Present Value.
- Data-Rich Environment: Comes with historical and projected data for precise calculations.
- Expert-Level Quality: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from SAN-A CO., LTD. (2659T)?
- Investors: Make informed choices with a top-tier valuation tool tailored for performance.
- Financial Analysts: Streamline your workflow with a customizable DCF model at your fingertips.
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your grasp of valuation strategies through practical, real-life case studies.
- Educators and Students: Utilize this resource as an effective teaching aid in finance-related disciplines.
Overview of the Template Components
- Preloaded SAN-A Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality worksheets for determining intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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