Shiseido Company, Limited (4911T) DCF Valuation

Valoración de DCF Limited Company, Limited (4911.T)

JP | Consumer Defensive | Household & Personal Products | JPX
Shiseido Company, Limited (4911T) DCF Valuation
  • 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

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¡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
Account Receivables, % 15.32 14.21 17.06 15.38 15.58
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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