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Seria Co., Ltd. (2782.t) Valoración de DCF |
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Seria Co., Ltd. (2782.T) Bundle
¡Explore Seria Co., Ltd. (2782T) potencial financiero con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Seria Co., Ltd. (2782T) y refinar su enfoque 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 | 181,476.0 | 200,682.0 | 208,084.0 | 212,359.0 | 223,202.0 | 235,161.2 | 247,761.2 | 261,036.3 | 275,022.7 | 289,758.4 |
| Revenue Growth, % | 0 | 10.58 | 3.69 | 2.05 | 5.11 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| EBITDA | 21,282.0 | 25,327.0 | 25,496.0 | 20,079.0 | 19,469.0 | 25,763.4 | 27,143.8 | 28,598.2 | 30,130.5 | 31,744.9 |
| EBITDA, % | 11.73 | 12.62 | 12.25 | 9.46 | 8.72 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
| Depreciation | 3,733.0 | 4,093.0 | 4,354.0 | 4,715.0 | 5,004.0 | 5,009.5 | 5,277.9 | 5,560.7 | 5,858.6 | 6,172.6 |
| Depreciation, % | 2.06 | 2.04 | 2.09 | 2.22 | 2.24 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| EBIT | 17,549.0 | 21,234.0 | 21,142.0 | 15,364.0 | 14,465.0 | 20,753.9 | 21,865.9 | 23,037.5 | 24,271.8 | 25,572.3 |
| EBIT, % | 9.67 | 10.58 | 10.16 | 7.23 | 6.48 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
| Total Cash | 42,288.0 | 53,593.0 | 58,246.0 | 58,078.0 | 58,191.0 | 61,809.4 | 65,121.2 | 68,610.4 | 72,286.5 | 76,159.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 298.0 | 338.0 | 651.0 | 2,094.0 | 5,416.0 | 1,908.6 | 2,010.9 | 2,118.6 | 2,232.1 | 2,351.7 |
| Account Receivables, % | 0.16421 | 0.16843 | 0.31285 | 0.98607 | 2.43 | 0.81161 | 0.81161 | 0.81161 | 0.81161 | 0.81161 |
| Inventories | 16,376.0 | 18,238.0 | 18,987.0 | 20,555.0 | 22,428.0 | 22,088.3 | 23,271.8 | 24,518.7 | 25,832.4 | 27,216.5 |
| Inventories, % | 9.02 | 9.09 | 9.12 | 9.68 | 10.05 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
| Accounts Payable | 9,931.0 | 11,095.0 | 11,580.0 | 12,792.0 | 12,454.0 | 13,248.8 | 13,958.6 | 14,706.5 | 15,494.5 | 16,324.7 |
| Accounts Payable, % | 5.47 | 5.53 | 5.57 | 6.02 | 5.58 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Capital Expenditure | -5,099.0 | -4,667.0 | -4,285.0 | -4,646.0 | -5,315.0 | -5,532.7 | -5,829.1 | -6,141.5 | -6,470.5 | -6,817.2 |
| Capital Expenditure, % | -2.81 | -2.33 | -2.06 | -2.19 | -2.38 | -2.35 | -2.35 | -2.35 | -2.35 | -2.35 |
| Tax Rate, % | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 |
| EBITAT | 12,080.3 | 14,733.6 | 14,308.4 | 10,260.0 | 9,828.4 | 14,138.7 | 14,896.3 | 15,694.4 | 16,535.4 | 17,421.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,971.3 | 13,421.6 | 13,800.4 | 8,530.0 | 3,984.4 | 18,257.4 | 13,769.2 | 14,506.9 | 15,284.2 | 16,103.1 |
| WACC, % | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 65,839.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 16,184 | |||||||||
| Terminal Value | 295,497 | |||||||||
| Present Terminal Value | 221,055 | |||||||||
| Enterprise Value | 286,894 | |||||||||
| Net Debt | -53,415 | |||||||||
| Equity Value | 340,309 | |||||||||
| Diluted Shares Outstanding, MM | 75 | |||||||||
| Equity Value Per Share | 4,523.01 |
What Awaits You
- Flexible Forecast Inputs: Seamlessly adjust parameters (growth %, profit margins, WACC) to explore various scenarios.
- Actual Financial Data: Seria Co., Ltd.'s (2782T) financial information pre-loaded to accelerate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: A refined Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing your time.
Key Features
- Authentic Financial Data for Seria Co., Ltd.: Comes preloaded with Seria's historical financial performance and future projections.
- Comprehensive Customization Options: Tailor revenue growth, profit margins, weighted average cost of capital (WACC), tax rates, and capital expenditures to your needs.
- Interactive Valuation Framework: Automatically calculates updates to Net Present Value (NPV) and intrinsic value according to your adjustments.
- Flexible Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Centric Interface: Designed with simplicity in mind, making it accessible for both experts and newcomers.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring Seria Co., Ltd. (2782T) data.
- Step 2: Navigate through the pre-populated sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Quickly view the updated results, including the intrinsic value of Seria Co., Ltd. (2782T).
- Step 5: Utilize the outputs to make well-informed investment choices or create reports.
Why Choose This Calculator for Seria Co., Ltd. (2782T)?
- User-Friendly Interface: Perfectly suited for both novice and seasoned users.
- Customizable Inputs: Adjust parameters to tailor your analysis according to your needs.
- Real-Time Valuation Updates: Instantly observe changes to Seria Co., Ltd.’s valuation with every input modification.
- Preloaded Data: Comes with Seria Co., Ltd.'s actual financial data for swift analysis.
- Preferred by Industry Experts: Trusted by investors and analysts for making well-informed decisions.
Who Should Benefit from Seria Co., Ltd. ([2782T])?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for investment assessments.
- Corporate Strategy Teams: Evaluate valuation scenarios to inform strategic decision-making.
- Financial Consultants: Deliver precise valuation analyses for clients interested in Seria Co., Ltd. ([2782T]).
- Academics and Students: Leverage real-world data for hands-on learning and teaching in financial modeling.
- Market Analysts: Gain insights into the valuation processes of prominent firms like Seria Co., Ltd. ([2782T]).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Seria Co., Ltd. (2782T) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Seria Co., Ltd. (2782T).
- Dashboard and Charts: Visual overview of valuation outcomes and assumptions for easy analysis of results.
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