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Sumitomo Chemical Company, Limited (4005.T) Valoración de DCF |
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Sumitomo Chemical Company, Limited (4005.T) Bundle
¡Maximice la eficiencia y mejore la precisión con nuestra calculadora DCF (4005T)! Utilizando datos reales de Sumitomo Chemical Company, supuestos limitados y personalizables, esta herramienta le permite pronosticar, analizar y valor (4005T) como un inversor experimentado.
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 | 2,225,804.0 | 2,286,978.0 | 2,765,321.0 | 2,895,283.0 | 2,446,893.0 | 2,525,665.4 | 2,606,973.8 | 2,690,899.7 | 2,777,527.4 | 2,866,943.9 |
| Revenue Growth, % | 0 | 2.75 | 20.92 | 4.7 | -15.49 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| EBITDA | 268,520.0 | 306,281.0 | 388,684.0 | 199,078.0 | -258,307.0 | 180,996.3 | 186,823.1 | 192,837.5 | 199,045.5 | 205,453.3 |
| EBITDA, % | 12.06 | 13.39 | 14.06 | 6.88 | -10.56 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| Depreciation | 131,741.0 | 136,017.0 | 156,667.0 | 167,957.0 | 157,522.0 | 150,380.0 | 155,221.1 | 160,218.1 | 165,376.0 | 170,700.0 |
| Depreciation, % | 5.92 | 5.95 | 5.67 | 5.8 | 6.44 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| EBIT | 136,779.0 | 170,264.0 | 232,017.0 | 31,121.0 | -415,829.0 | 30,616.3 | 31,602.0 | 32,619.3 | 33,669.4 | 34,753.3 |
| EBIT, % | 6.15 | 7.44 | 8.39 | 1.07 | -16.99 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| Total Cash | 189,593.0 | 373,732.0 | 389,420.0 | 337,081.0 | 217,449.0 | 300,408.3 | 310,079.3 | 320,061.7 | 330,365.4 | 341,000.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 570,413.0 | 652,616.0 | 720,422.0 | 603,161.0 | 620,022.0 | 638,423.4 | 658,976.1 | 680,190.4 | 702,087.6 | 724,689.8 |
| Account Receivables, % | 25.63 | 28.54 | 26.05 | 20.83 | 25.34 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 |
| Inventories | 492,391.0 | 511,529.0 | 651,358.0 | 744,474.0 | 709,637.0 | 620,093.2 | 640,055.7 | 660,661.0 | 681,929.5 | 703,882.8 |
| Inventories, % | 22.12 | 22.37 | 23.55 | 25.71 | 29 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 |
| Accounts Payable | 436,070.0 | 522,887.0 | 551,583.0 | 515,865.0 | 543,384.0 | 517,388.6 | 534,044.9 | 551,237.3 | 568,983.2 | 587,300.4 |
| Accounts Payable, % | 19.59 | 22.86 | 19.95 | 17.82 | 22.21 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
| Capital Expenditure | -120,449.0 | -120,812.0 | -107,467.0 | -143,581.0 | -152,873.0 | -130,259.2 | -134,452.6 | -138,781.0 | -143,248.7 | -147,860.3 |
| Capital Expenditure, % | -5.41 | -5.28 | -3.89 | -4.96 | -6.25 | -5.16 | -5.16 | -5.16 | -5.16 | -5.16 |
| Tax Rate, % | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 |
| EBITAT | 32,419.0 | 56,888.9 | 149,787.0 | 941,309.2 | -324,762.8 | 18,355.9 | 18,946.8 | 19,556.8 | 20,186.3 | 20,836.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -583,023.0 | 57,569.9 | 20,048.0 | 954,112.2 | -274,618.8 | 83,623.8 | 15,856.4 | 16,366.8 | 16,893.7 | 17,437.6 |
| WACC, % | 2.49 | 2.78 | 3.7 | 4.75 | 4.1 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 139,581.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 17,786 | |||||||||
| Terminal Value | 1,135,885 | |||||||||
| Present Terminal Value | 953,348 | |||||||||
| Enterprise Value | 1,092,929 | |||||||||
| Net Debt | 1,346,037 | |||||||||
| Equity Value | -253,108 | |||||||||
| Diluted Shares Outstanding, MM | 1,635 | |||||||||
| Equity Value Per Share | -154.77 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize actual data from Sumitomo Chemical Company, Limited (4005T) for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate insights as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing repeated application for in-depth forecasts.
Key Features
- Comprehensive Sumitomo Financials: Gain access to precise pre-loaded historical data and forward-looking projections for Sumitomo Chemical Company, Limited (4005T).
- Customizable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and margins to tailor your analysis.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation findings.
- Designed for All Skill Levels: An intuitive layout crafted for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Sumitomo Chemical's pre-filled financial data and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh instantly as you modify your assumptions.
- Step 5: Evaluate the results and leverage them for investment decisions regarding Sumitomo Chemical Company, Limited (4005T).
Why Choose This Calculator for Sumitomo Chemical Company, Limited (4005T)?
- Reliable Data: Utilize authentic Sumitomo Chemical financials to achieve trustworthy valuation outcomes.
- Customizable Options: Tailor essential variables such as growth rates, WACC, and tax rates to reflect your forecasts.
- Efficient: Pre-configured calculations save you the effort of building from the ground up.
- Professional-Quality Tool: Crafted for use by investors, analysts, and consultants alike.
- Easy to Use: An intuitive design and clear, step-by-step guidance ensure accessibility for all users.
Who Can Benefit from This Product?
- Investors: Assess Sumitomo Chemical's valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance the efficiency of valuation processes and evaluate financial projections.
- Startup Founders: Discover how established companies like Sumitomo Chemical ([4005T]) are valued in the market.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world examples to practice and teach valuation methods.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Sumitomo Chemical Company, Limited (4005T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Covers profitability, leverage, and efficiency ratios for Sumitomo Chemical Company, Limited (4005T).
- Dashboard and Charts: Visual overview of valuation outputs and assumptions designed for easy result analysis.
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