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Simplex Holdings, Inc. (4373.T) Valoración de DCF |
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Simplex Holdings, Inc. (4373.T) Bundle
¡Descubra el potencial financiero de Simplex Holdings, Inc. (4373T) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los costos para calcular el valor intrínseco de Simplex Holdings, Inc. (4373T) 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 | 25,508.0 | 27,532.0 | 30,579.0 | 34,946.0 | 40,708.0 | 45,773.2 | 51,468.7 | 57,872.8 | 65,073.8 | 73,170.9 |
| Revenue Growth, % | 0 | 7.93 | 11.07 | 14.28 | 16.49 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
| EBITDA | 3,402.0 | 6,830.0 | 8,550.0 | 9,992.0 | 11,458.0 | 11,246.0 | 12,645.3 | 14,218.7 | 15,987.9 | 17,977.3 |
| EBITDA, % | 13.34 | 24.81 | 27.96 | 28.59 | 28.15 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
| Depreciation | 2,333.0 | 2,321.0 | 2,188.0 | 2,529.0 | 2,555.0 | 3,501.2 | 3,936.8 | 4,426.7 | 4,977.5 | 5,596.8 |
| Depreciation, % | 9.15 | 8.43 | 7.16 | 7.24 | 6.28 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| EBIT | 1,069.0 | 4,509.0 | 6,362.0 | 7,463.0 | 8,903.0 | 7,744.8 | 8,708.4 | 9,792.0 | 11,010.4 | 12,380.4 |
| EBIT, % | 4.19 | 16.38 | 20.81 | 21.36 | 21.87 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 |
| Total Cash | 5,393.0 | 8,068.0 | 13,966.0 | 12,832.0 | 13,731.0 | 15,248.7 | 17,146.1 | 19,279.6 | 21,678.5 | 24,375.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,708.0 | 6,302.0 | 6,054.0 | 9,191.0 | 10,093.0 | 10,634.0 | 11,957.1 | 13,444.9 | 15,117.8 | 16,998.9 |
| Account Receivables, % | 22.38 | 22.89 | 19.8 | 26.3 | 24.79 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 |
| Inventories | -5.0 | 7.0 | 8.0 | 17.0 | 1.0 | 7.6 | 8.6 | 9.6 | 10.8 | 12.2 |
| Inventories, % | -0.01960169 | 0.02542496 | 0.02616174 | 0.04864648 | 0.00245652 | 0.0166176 | 0.0166176 | 0.0166176 | 0.0166176 | 0.0166176 |
| Accounts Payable | 1,943.0 | 1,708.0 | 2,278.0 | 888.0 | 2,837.0 | 2,817.9 | 3,168.5 | 3,562.7 | 4,006.0 | 4,504.5 |
| Accounts Payable, % | 7.62 | 6.2 | 7.45 | 2.54 | 6.97 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| Capital Expenditure | -1,076.0 | -234.0 | -141.0 | -478.0 | -988.0 | -853.6 | -959.8 | -1,079.2 | -1,213.5 | -1,364.5 |
| Capital Expenditure, % | -4.22 | -0.84992 | -0.4611 | -1.37 | -2.43 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 |
| Tax Rate, % | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 |
| EBITAT | 1,090.6 | 3,111.7 | 4,321.1 | 5,554.8 | 6,306.6 | 5,920.1 | 6,656.7 | 7,485.0 | 8,416.4 | 9,463.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,412.4 | 4,357.7 | 7,185.1 | 3,069.8 | 8,936.6 | 8,001.0 | 8,660.3 | 9,737.8 | 10,949.5 | 12,311.9 |
| WACC, % | 8.51 | 8.36 | 8.35 | 8.39 | 8.37 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 38,557.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 12,681 | |||||||||
| Terminal Value | 235,070 | |||||||||
| Present Terminal Value | 157,093 | |||||||||
| Enterprise Value | 195,651 | |||||||||
| Net Debt | 8,889 | |||||||||
| Equity Value | 186,762 | |||||||||
| Diluted Shares Outstanding, MM | 60 | |||||||||
| Equity Value Per Share | 3,119.88 |
What You Will Receive
- Authentic Simplex Holdings (4373T) Financial Data: Pre-populated with historical and forecasted data for comprehensive analysis.
- Completely Customizable Template: Easily adjust key metrics like revenue growth, WACC, and EBITDA percentage.
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- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
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Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Simplex Holdings, Inc. (4373T).
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch Simplex Holdings, Inc. (4373T)'s intrinsic value update in real time.
- Clear Visual Outputs: Interactive dashboard charts displaying valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the ready-to-use Excel file containing Simplex Holdings, Inc.'s (4373T) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically as changes are made.
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- Informed Decisions: Leverage the valuation outcomes to shape your investment strategy.
Why Opt for Simplex Holdings, Inc. Calculator?
- Reliable Data: Authentic Simplex Holdings, Inc. financials provide trustworthy valuation outcomes.
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Who Can Benefit from Simplex Holdings, Inc. (4373T)?
- Investors: Assess the fair value of Simplex Holdings, Inc. (4373T) with precision before making investment choices.
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Contents of the Template
- Pre-Filled DCF Model: Simplex Holdings, Inc. (4373T) financial data ready for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Simplex Holdings, Inc. (4373T)'s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions including growth rates, margins, and CAPEX to tailor your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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