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SEKISUI HOUSE REIT, Inc. (3309.T) Valoración de DCF |
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Sekisui House Reit, Inc. (3309.T) Bundle
Ya sea que sea un inversionista o un analista, esta calculadora DCF (3309T) es su herramienta de referencia para una valoración precisa. Prelabastado con los datos reales de Sekisui House Reit, Inc., puede ajustar fácilmente los pronósticos y ver los efectos en tiempo real.
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 | 27,053.4 | 29,417.0 | 32,346.4 | 30,553.9 | 31,851.6 | 33,237.2 | 34,683.0 | 36,191.8 | 37,766.2 | 39,409.0 |
| Revenue Growth, % | 0 | 8.74 | 9.96 | -5.54 | 4.25 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| EBITDA | 19,244.5 | 20,291.1 | 21,988.7 | 20,420.0 | 21,105.0 | 22,680.0 | 23,666.6 | 24,696.1 | 25,770.5 | 26,891.5 |
| EBITDA, % | 71.14 | 68.98 | 67.98 | 66.83 | 66.26 | 68.24 | 68.24 | 68.24 | 68.24 | 68.24 |
| Depreciation | 4,561.1 | 4,859.9 | 4,925.3 | 5,065.2 | 5,269.3 | 5,432.8 | 5,669.1 | 5,915.8 | 6,173.1 | 6,441.6 |
| Depreciation, % | 16.86 | 16.52 | 15.23 | 16.58 | 16.54 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 |
| EBIT | 14,683.4 | 15,431.2 | 17,063.4 | 15,354.8 | 15,835.8 | 17,247.2 | 17,997.5 | 18,780.4 | 19,597.4 | 20,449.9 |
| EBIT, % | 54.28 | 52.46 | 52.75 | 50.25 | 49.72 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 |
| Total Cash | 7,551.2 | 9,424.9 | 23,040.3 | 11,416.3 | 15,062.3 | 14,347.5 | 14,971.6 | 15,622.9 | 16,302.5 | 17,011.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 195.5 | .0 | 162.1 | 195.4 | .0 | 123.9 | 129.3 | 134.9 | 140.8 | 146.9 |
| Account Receivables, % | 0.72281 | 0 | 0.50116 | 0.63957 | 0 | 0.37271 | 0.37271 | 0.37271 | 0.37271 | 0.37271 |
| Inventories | 17,334.4 | 19,237.2 | 15,288.3 | 16,643.9 | .0 | 15,369.4 | 16,038.0 | 16,735.6 | 17,463.7 | 18,223.3 |
| Inventories, % | 64.07 | 65.39 | 47.26 | 54.47 | 0 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 |
| Accounts Payable | 974.6 | 1,030.2 | 1,071.1 | 1,116.4 | 911.3 | 1,125.5 | 1,174.4 | 1,225.5 | 1,278.8 | 1,334.5 |
| Accounts Payable, % | 3.6 | 3.5 | 3.31 | 3.65 | 2.86 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| Capital Expenditure | -93,242.7 | -7,264.4 | -11,823.8 | -51,690.3 | -2,305.6 | -17,847.5 | -18,623.9 | -19,434.0 | -20,279.4 | -21,161.6 |
| Capital Expenditure, % | -344.66 | -24.69 | -36.55 | -169.18 | -7.24 | -53.7 | -53.7 | -53.7 | -53.7 | -53.7 |
| Tax Rate, % | 0.0236668 | 0.0236668 | 0.0236668 | 0.0236668 | 0.0236668 | 0.0236668 | 0.0236668 | 0.0236668 | 0.0236668 | 0.0236668 |
| EBITAT | 14,682.1 | 15,429.9 | 17,062.1 | 15,353.4 | 15,832.0 | 17,245.2 | 17,995.4 | 18,778.2 | 19,595.1 | 20,447.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -90,554.9 | 11,373.8 | 13,991.1 | -32,615.3 | 35,430.0 | -10,448.6 | 4,415.7 | 4,607.8 | 4,808.2 | 5,017.4 |
| WACC, % | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,446.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 5,168 | |||||||||
| Terminal Value | 165,212 | |||||||||
| Present Terminal Value | 122,713 | |||||||||
| Enterprise Value | 128,160 | |||||||||
| Net Debt | 242,180 | |||||||||
| Equity Value | -114,019 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | -26,023.02 |
What You Will Receive
- Authentic 3309T Financials: Provides both historical and forecast data for precise valuation.
- Customizable Inputs: Adjust key factors like WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Sekisui House Reit’s future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Pre-loaded with Sekisui House Reit, Inc.'s (3309T) past financial performance and future forecasts.
- Customizable Parameters: Modify key factors such as revenue growth, profit margins, discount rates, tax implications, and capital outlays.
- Interactive Valuation Tool: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore multiple valuation possibilities.
- Intuitive Interface: Clean, organized layout designed for both seasoned professionals and newcomers.
How It Functions
- Download: Acquire the pre-configured Excel file featuring Sekisui House Reit, Inc.'s (3309T) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA margin, and WACC.
- Automatic Updates: The calculations for intrinsic value and NPV refresh in real-time.
- Scenario Testing: Develop various projections and instantly compare results.
- Informed Decisions: Leverage the valuation outcomes to shape your investment approach.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Sekisui House Reit, Inc. (3309T).
- Flexible Inputs: Modify the yellow-highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Sekisui House's intrinsic value and Net Present Value.
- Loaded with Data: Features historical and projected data for a reliable starting point.
- High-Quality Standard: Perfect for financial analysts, investors, and business consultants focused on Sekisui House Reit, Inc. (3309T).
Who Should Utilize This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for analyzing their portfolios related to Sekisui House Reit, Inc. (3309T).
- Real Estate Finance Teams: Assess various valuation scenarios to inform corporate strategy and decision-making.
- Financial Consultants and Advisors: Deliver precise valuation insights to clients regarding Sekisui House Reit, Inc. (3309T).
- Students and Academics: Apply real-market data to enhance learning and practice in financial modeling.
- Real Estate Enthusiasts: Gain an understanding of how real estate investment trusts like Sekisui House Reit, Inc. (3309T) are evaluated in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Sekisui House Reit, Inc. (3309T), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized sheet for the Weighted Average Cost of Capital (WACC), detailing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models revealing intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios specific to Sekisui House Reit, Inc. (3309T).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for straightforward result analysis.
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