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Valoración de DCF Limited Company, Limited (4911.T) |
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Shiseido Company, Limited (4911.T) Bundle
¡Simplifique la valuación de Shiseido Company, Limited (4911t) con esta calculadora DCF personalizable! Con las finanzas shiseido reales y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Shiseido en minutos.
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 | 920,888.0 | 1,035,165.0 | 1,067,355.0 | 973,038.0 | 990,586.0 | 1,011,601.3 | 1,033,062.4 | 1,054,978.8 | 1,077,360.1 | 1,100,216.3 |
| Revenue Growth, % | 0 | 12.41 | 3.11 | -8.84 | 1.8 | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 |
| EBITDA | 68,966.0 | 179,872.0 | 127,234.0 | 106,460.0 | 82,842.0 | 113,480.7 | 115,888.2 | 118,346.8 | 120,857.5 | 123,421.5 |
| EBITDA, % | 7.49 | 17.38 | 11.92 | 10.94 | 8.36 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
| Depreciation | 67,448.0 | 76,058.0 | 75,718.0 | 75,492.0 | 75,666.0 | 75,187.3 | 76,782.4 | 78,411.4 | 80,074.9 | 81,773.7 |
| Depreciation, % | 7.32 | 7.35 | 7.09 | 7.76 | 7.64 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| EBIT | 1,518.0 | 103,814.0 | 51,516.0 | 30,968.0 | 7,176.0 | 38,293.4 | 39,105.8 | 39,935.4 | 40,782.6 | 41,647.9 |
| EBIT, % | 0.16484 | 10.03 | 4.83 | 3.18 | 0.72442 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Total Cash | 151,013.0 | 172,056.0 | 137,534.0 | 126,641.0 | 98,479.0 | 139,321.3 | 142,277.0 | 145,295.4 | 148,377.8 | 151,525.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 141,084.0 | 147,083.0 | 182,069.0 | 149,688.0 | 154,305.0 | 156,894.8 | 160,223.3 | 163,622.5 | 167,093.7 | 170,638.6 |
| Account Receivables, % | 15.32 | 14.21 | 17.06 | 15.38 | 15.58 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 |
| Inventories | 170,031.0 | 143,758.0 | 130,942.0 | 149,646.0 | 160,507.0 | 154,171.4 | 157,442.1 | 160,782.2 | 164,193.2 | 167,676.6 |
| Inventories, % | 18.46 | 13.89 | 12.27 | 15.38 | 16.2 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
| Accounts Payable | 76,927.0 | 203,718.0 | 67,440.0 | 68,880.0 | 152,199.0 | 114,908.1 | 117,345.9 | 119,835.4 | 122,377.7 | 124,973.9 |
| Accounts Payable, % | 8.35 | 19.68 | 6.32 | 7.08 | 15.36 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| Capital Expenditure | -73,489.0 | -92,452.0 | -66,204.0 | -55,675.0 | -24,859.0 | -63,417.9 | -64,763.3 | -66,137.2 | -67,540.3 | -68,973.2 |
| Capital Expenditure, % | -7.98 | -8.93 | -6.2 | -5.72 | -2.51 | -6.27 | -6.27 | -6.27 | -6.27 | -6.27 |
| Tax Rate, % | -753.43 | -753.43 | -753.43 | -753.43 | -753.43 | -753.43 | -753.43 | -753.43 | -753.43 | -753.43 |
| EBITAT | 6,785.6 | 66,476.6 | 34,939.9 | 21,700.6 | 61,242.4 | 30,782.7 | 31,435.8 | 32,102.7 | 32,783.7 | 33,479.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -233,443.4 | 197,147.6 | -113,994.1 | 56,634.6 | 179,890.4 | 9,007.1 | 39,293.4 | 40,127.0 | 40,978.3 | 41,847.7 |
| WACC, % | 5.76 | 5.4 | 5.44 | 5.46 | 5.76 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 142,833.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 43,522 | |||||||||
| Terminal Value | 2,786,656 | |||||||||
| Present Terminal Value | 2,125,934 | |||||||||
| Enterprise Value | 2,268,768 | |||||||||
| Net Debt | 264,681 | |||||||||
| Equity Value | 2,004,087 | |||||||||
| Diluted Shares Outstanding, MM | 400 | |||||||||
| Equity Value Per Share | 5,015.60 |
What You Will Receive
- Pre-Loaded Financial Model: Shiseido’s actual data allows for accurate DCF valuations.
- Comprehensive Forecast Management: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust parameters.
- Investor-Ready Format: A polished Excel template crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling ongoing use for detailed financial forecasts.
Key Features
- Comprehensive Historical Data: Loaded with Shiseido's past financial performance and future projections.
- Customizable Variables: Modify growth rates, profit margins, discount rates, tax percentages, and capital investments.
- Responsive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Designed to be straightforward and accessible for both industry experts and novices.
How It Functions
- Download: Obtain the pre-prepared Excel file featuring Shiseido's financial information.
- Customize: Modify projections such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare their outcomes.
- Make Decisions: Leverage the valuation results to inform your investment approach.
Why Choose This Calculator for Shiseido Company, Limited (4911T)?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Feedback: Instantly view changes in Shiseido's valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with Shiseido’s actual financial information for swift analysis.
- Relied Upon by Experts: A valuable resource for investors and analysts making strategic decisions.
Who Can Benefit from This Product?
- Investors: Evaluate Shiseido's valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Gain insights into the valuation methods of leading public companies like Shiseido (4911T).
- Consultants: Produce comprehensive valuation reports for your clients.
- Students and Educators: Utilize current data to practice and instruct on valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Shiseido’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Shiseido's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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