|
Valoración de DCF Sumitomo Bakelite Company Limited (4203.T) |
- ✓ 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
Sumitomo Bakelite Company Limited (4203.T) Bundle
¡Obtenga información sobre su análisis de valoración Sumitomo Bakelite Company Limited (4203T) utilizando nuestra calculadora DCF de última generación! Esta plantilla de Excel viene precargada con datos reales (4203T), lo que le permite ajustar los pronósticos y los supuestos para calcular con precisión el valor intrínseco de Sumitomo Bakelite Company Limited (4203T).
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 | 206,620.0 | 209,002.0 | 263,114.0 | 284,939.0 | 287,267.0 | 313,232.6 | 341,545.3 | 372,417.0 | 406,079.3 | 442,784.1 |
| Revenue Growth, % | 0 | 1.15 | 25.89 | 8.29 | 0.81702 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| EBITDA | 24,740.0 | 27,364.0 | 39,498.0 | 38,897.0 | 41,076.0 | 42,617.2 | 46,469.3 | 50,669.6 | 55,249.5 | 60,243.4 |
| EBITDA, % | 11.97 | 13.09 | 15.01 | 13.65 | 14.3 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
| Depreciation | 11,278.0 | 12,259.0 | 13,221.0 | 13,774.0 | 13,640.0 | 16,244.8 | 17,713.1 | 19,314.2 | 21,060.0 | 22,963.5 |
| Depreciation, % | 5.46 | 5.87 | 5.02 | 4.83 | 4.75 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| EBIT | 13,462.0 | 15,105.0 | 26,277.0 | 25,123.0 | 27,436.0 | 26,372.4 | 28,756.2 | 31,355.4 | 34,189.6 | 37,279.9 |
| EBIT, % | 6.52 | 7.23 | 9.99 | 8.82 | 9.55 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| Total Cash | 65,809.0 | 103,224.0 | 109,264.0 | 100,753.0 | 121,635.0 | 125,586.3 | 136,937.9 | 149,315.5 | 162,811.9 | 177,528.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 44,828.0 | 52,594.0 | 59,414.0 | 60,954.0 | 64,981.0 | 71,074.8 | 77,499.1 | 84,504.2 | 92,142.4 | 100,471.0 |
| Account Receivables, % | 21.7 | 25.16 | 22.58 | 21.39 | 22.62 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 |
| Inventories | 36,478.0 | 39,566.0 | 50,276.0 | 57,708.0 | 58,848.0 | 60,411.2 | 65,871.7 | 71,825.7 | 78,317.9 | 85,397.0 |
| Inventories, % | 17.65 | 18.93 | 19.11 | 20.25 | 20.49 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 |
| Accounts Payable | 42,892.0 | 47,621.0 | 38,148.0 | 52,826.0 | 54,893.0 | 59,946.8 | 65,365.3 | 71,273.6 | 77,715.9 | 84,740.6 |
| Accounts Payable, % | 20.76 | 22.78 | 14.5 | 18.54 | 19.11 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 |
| Capital Expenditure | -9,916.0 | -8,956.0 | -12,409.0 | -14,971.0 | -21,947.0 | -16,723.2 | -18,234.8 | -19,883.0 | -21,680.2 | -23,639.8 |
| Capital Expenditure, % | -4.8 | -4.29 | -4.72 | -5.25 | -7.64 | -5.34 | -5.34 | -5.34 | -5.34 | -5.34 |
| Tax Rate, % | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 |
| EBITAT | 10,520.0 | 12,352.4 | 18,579.7 | 19,065.0 | 19,021.1 | 19,823.9 | 21,615.7 | 23,569.6 | 25,700.0 | 28,023.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -26,532.0 | 9,530.4 | -7,611.3 | 23,574.0 | 7,614.1 | 16,742.3 | 14,627.8 | 15,950.0 | 17,391.7 | 18,963.7 |
| WACC, % | 7.18 | 7.2 | 7.14 | 7.17 | 7.13 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 67,929.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 19,533 | |||||||||
| Terminal Value | 469,301 | |||||||||
| Present Terminal Value | 332,082 | |||||||||
| Enterprise Value | 400,011 | |||||||||
| Net Debt | -73,109 | |||||||||
| Equity Value | 473,120 | |||||||||
| Diluted Shares Outstanding, MM | 93 | |||||||||
| Equity Value Per Share | 5,063.85 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Sumitomo Bakelite's actual financial data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Immediate updates allow you to view results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive DCF Model: Features detailed unlevered and levered discounted cash flow valuation templates.
- WACC Analysis Tool: Ready-to-use Weighted Average Cost of Capital worksheet with adjustable parameters.
- Customizable Forecast Criteria: Adjust growth projections, capital spending, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios for Sumitomo Bakelite Company Limited (4203T).
- Interactive Dashboard and Graphs: Visual representations of essential valuation metrics for straightforward interpretation.
How It Functions
- Download: Obtain the pre-configured Excel file containing Sumitomo Bakelite Company Limited's (4203T) financial data.
- Customize: Modify forecasts for revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Select This Calculator for Sumitomo Bakelite Company Limited (4203T)?
- Precision: Utilizes authentic Sumitomo Bakelite financials for reliable data accuracy.
- Adaptability: Crafted to allow users to freely experiment and adjust inputs as needed.
- Efficiency: Bypass the complexities of creating a DCF model from the ground up.
- High-Quality: Engineered with the meticulousness and practicality expected at the CFO level.
- Intuitive: Simple to navigate, making it accessible even for those lacking advanced financial modeling skills.
Who Should Benefit from This Product?
- Finance Students: Explore valuation techniques and apply them using real-world data.
- Academics: Integrate professional valuation models into your curriculum or research projects.
- Investors: Validate your assumptions and evaluate valuation outcomes for Sumitomo Bakelite Company Limited (4203T).
- Analysts: Enhance your efficiency with a customizable, pre-built DCF model.
- Small Business Owners: Understand the analysis of major public companies like Sumitomo Bakelite Company Limited (4203T).
Contents of the Template
- Pre-Populated Information: Features Sumitomo Bakelite’s historical financial data and projections.
- Discounted Cash Flow Model: An adjustable DCF valuation model with automatic calculations integrated.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculations based on customized inputs.
- Essential Financial Ratios: Evaluate Sumitomo Bakelite’s profitability, operational efficiency, and leverage.
- Flexible Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Comprehensive Dashboard: Visual representations and tables that summarize key valuation findings.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.