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Sumco Corporation (3436.T) Valoración de DCF |
- ✓ 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
Sumco Corporation (3436.T) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (3436T)! Utilice datos financieros reales de Sumco Corporation, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estos cambios afectan el valor intrínseco de (3436T).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 291,333.0 | 335,674.0 | 441,083.0 | 425,941.0 | 396,619.0 | 432,617.4 | 471,883.1 | 514,712.7 | 561,429.7 | 612,386.8 |
| Revenue Growth, % | 0 | 15.22 | 31.4 | -3.43 | -6.88 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 |
| EBITDA | 84,668.0 | 104,332.0 | 169,530.0 | 144,663.0 | 114,088.0 | 139,568.3 | 152,236.0 | 166,053.4 | 181,124.9 | 197,564.4 |
| EBITDA, % | 29.06 | 31.08 | 38.43 | 33.96 | 28.77 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 |
| Depreciation | 46,770.0 | 52,789.0 | 59,846.0 | 71,582.0 | 78,986.0 | 71,008.5 | 77,453.5 | 84,483.4 | 92,151.4 | 100,515.3 |
| Depreciation, % | 16.05 | 15.73 | 13.57 | 16.81 | 19.91 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 |
| EBIT | 37,898.0 | 51,543.0 | 109,684.0 | 73,081.0 | 35,102.0 | 68,559.8 | 74,782.5 | 81,570.0 | 88,973.6 | 97,049.1 |
| EBIT, % | 13.01 | 15.36 | 24.87 | 17.16 | 8.85 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 |
| Total Cash | 82,968.0 | 224,673.0 | 259,305.0 | 156,353.0 | 95,671.0 | 186,049.9 | 202,936.4 | 221,355.5 | 241,446.4 | 263,360.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 60,396.0 | 75,579.0 | 89,978.0 | 82,843.0 | 92,537.0 | 92,084.1 | 100,441.9 | 109,558.4 | 119,502.2 | 130,348.6 |
| Account Receivables, % | 20.73 | 22.52 | 20.4 | 19.45 | 23.33 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
| Inventories | 180,472.0 | 174,793.0 | 182,363.0 | 218,396.0 | 233,268.0 | 229,677.9 | 250,524.2 | 273,262.5 | 298,064.7 | 325,118.0 |
| Inventories, % | 61.95 | 52.07 | 41.34 | 51.27 | 58.81 | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 |
| Accounts Payable | 22,223.0 | 25,499.0 | 17,421.0 | 34,213.0 | 32,028.0 | 30,526.9 | 33,297.6 | 36,319.8 | 39,616.3 | 43,212.0 |
| Accounts Payable, % | 7.63 | 7.6 | 3.95 | 8.03 | 8.08 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
| Capital Expenditure | -53,740.0 | -67,786.0 | -125,453.0 | -256,910.0 | -247,248.0 | -164,167.1 | -179,067.4 | -195,320.2 | -213,048.0 | -232,385.0 |
| Capital Expenditure, % | -18.45 | -20.19 | -28.44 | -60.32 | -62.34 | -37.95 | -37.95 | -37.95 | -37.95 | -37.95 |
| Tax Rate, % | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 |
| EBITAT | 27,113.3 | 41,470.8 | 69,161.4 | 50,357.6 | 22,050.5 | 47,550.6 | 51,866.4 | 56,574.0 | 61,708.8 | 67,309.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -198,501.7 | 20,245.8 | -26,492.6 | -147,076.4 | -172,962.5 | -43,066.2 | -76,181.0 | -83,095.4 | -90,637.4 | -98,864.0 |
| WACC, % | 5.85 | 6.01 | 5.69 | 5.8 | 5.68 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -325,788.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -100,841 | |||||||||
| Terminal Value | -2,649,870 | |||||||||
| Present Terminal Value | -1,998,403 | |||||||||
| Enterprise Value | -2,324,191 | |||||||||
| Net Debt | 266,772 | |||||||||
| Equity Value | -2,590,963 | |||||||||
| Diluted Shares Outstanding, MM | 350 | |||||||||
| Equity Value Per Share | -7,409.08 |
What You Will Receive
- Authentic Sumco Data: Preloaded financial information – from revenue to EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate the effects of changes on Sumco's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and comprehensive projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Time SUMCO Data: Pre-loaded with Sumco Corporation's historical financials and future projections.
- Customizable Inputs: Tailor revenue growth, margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- User-Friendly Interface: Intuitive layout designed for both seasoned professionals and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based SUMCO DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Automatic Calculations: The model promptly updates Sumco Corporation’s intrinsic value.
- Explore Scenarios: Test various assumptions to assess potential changes in valuation.
- Analyze and Make Decisions: Utilize the outcomes to inform your investment or financial analysis.
Why Choose the Sumco Calculator?
- Save Time: Avoid the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhance Accuracy: Trustworthy financial data and formulas help minimize errors in your valuations.
- Fully Customizable: Adapt the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and efficiency.
Who Can Benefit from Sumco Corporation (3436T) Products?
- Investors: Make informed decisions leveraging a high-quality valuation tool tailored for your needs.
- Financial Analysts: Enhance efficiency with a customizable DCF model that’s ready to use.
- Consultants: Easily tweak the template for engaging presentations or comprehensive reports for your clients.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this resource as a valuable hands-on tool in finance-related courses.
Contents of the Template
- In-Depth DCF Model: A fully editable template featuring intricate valuation calculations.
- Real-Time Data: Sumco Corporation's (3436T) historical and forecasted financials preloaded for immediate analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage.
- Interactive Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.
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