Sumitomo Heavy Industries, Ltd. (6302T) DCF Valuation

Sumitomo Heavy Industries, Ltd. (6302.T) Valoración de DCF

JP | Industrials | Industrial - Machinery | JPX
Sumitomo Heavy Industries, Ltd. (6302T) 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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¡Domine la perspectiva financiera de Sumitomo Heavy Industries, Ltd. (6302T) con facilidad! Esta calculadora DCF (6302T) viene con datos financieros previamente llenos y ofrece una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos críticos para alinearse con sus proyecciones.


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 864,490.0 849,065.0 943,979.0 1,138,787.8 1,081,533.0 1,149,138.7 1,220,970.3 1,297,292.1 1,378,384.7 1,464,546.3
Revenue Growth, % 0 -1.78 11.18 20.64 -5.03 6.25 6.25 6.25 6.25 6.25
EBITDA 82,747.0 79,168.0 96,525.0 102,795.7 110,741.0 111,207.4 118,158.9 125,544.9 133,392.6 141,730.8
EBITDA, % 9.57 9.32 10.23 9.03 10.24 9.68 9.68 9.68 9.68 9.68
Depreciation 27,865.0 29,746.0 30,930.0 39,512.0 36,374.0 38,694.0 41,112.7 43,682.6 46,413.2 49,314.4
Depreciation, % 3.22 3.5 3.28 3.47 3.36 3.37 3.37 3.37 3.37 3.37
EBIT 54,882.0 49,422.0 65,595.0 63,283.8 74,367.0 72,513.4 77,046.2 81,862.3 86,979.4 92,416.4
EBIT, % 6.35 5.82 6.95 5.56 6.88 6.31 6.31 6.31 6.31 6.31
Total Cash 87,067.0 99,518.0 88,782.0 97,476.0 104,458.0 113,570.3 120,669.5 128,212.5 136,226.9 144,742.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 271,406.0 282,928.0 294,771.0 294,619.0 287,461.0
Account Receivables, % 31.39 33.32 31.23 25.87 26.58
Inventories 200,978.0 200,156.0 232,140.0 275,528.0 321,086.0 287,965.9 305,966.4 325,092.1 345,413.3 367,004.8
Inventories, % 23.25 23.57 24.59 24.19 29.69 25.06 25.06 25.06 25.06 25.06
Accounts Payable 158,489.0 160,260.0 172,615.0 186,282.0 180,822.0 203,560.7 216,285.1 229,804.9 244,169.8 259,432.6
Accounts Payable, % 18.33 18.87 18.29 16.36 16.72 17.71 17.71 17.71 17.71 17.71
Capital Expenditure -41,316.0 -39,841.0 -45,637.0 -36,544.0 -39,459.0 -48,639.7 -51,680.2 -54,910.7 -58,343.1 -61,990.0
Capital Expenditure, % -4.78 -4.69 -4.83 -3.21 -3.65 -4.23 -4.23 -4.23 -4.23 -4.23
Tax Rate, % 36.35 36.35 36.35 36.35 36.35 36.35 36.35 36.35 36.35 36.35
EBITAT 34,193.2 30,216.6 46,343.5 20,598.1 47,333.0 42,100.0 44,731.6 47,527.7 50,498.6 53,655.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -293,152.8 11,192.6 164.5 -6,002.9 388.0 34,423.4 7,569.2 8,042.4 8,545.1 9,079.2
WACC, % 6 5.99 6.1 5.64 6.02 5.95 5.95 5.95 5.95 5.95
PV UFCF
SUM PV UFCF 59,577.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 9,261
Terminal Value 234,473
Present Terminal Value 175,629
Enterprise Value 235,206
Net Debt 57,772
Equity Value 177,434
Diluted Shares Outstanding, MM 122
Equity Value Per Share 1,448.55

What You Will Receive

  • Accurate SHI Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed dynamically.
  • Scenario Analysis: Evaluate multiple scenarios to assess Sumitomo Heavy Industries' future performance.
  • User-Friendly Design: Designed for industry professionals but easy enough for newcomers.

Key Features

  • Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored for Sumitomo Heavy Industries, Ltd. (6302T).
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various other financial metrics.
  • Highly Accurate Outputs: Leverages Sumitomo's actual financial data to deliver precise valuation results.
  • Streamlined Scenario Analysis: Effortlessly explore different assumptions and assess their impacts.
  • Efficiency Booster: Avoid the complexity of building detailed valuation models from the ground up.

How It Operates

  1. Download the Template: Gain immediate access to the Excel-based SHI DCF Calculator for Sumitomo Heavy Industries, Ltd. (6302T).
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth projections, WACC, profit margins, and additional factors.
  3. Instant Calculations: The model will automatically compute the intrinsic value of Sumitomo Heavy Industries.
  4. Test Scenarios: Explore various assumptions to assess possible shifts in valuation.
  5. Analyze and Decide: Utilize the findings to inform your investment strategies or financial evaluations.

Why Opt for This Calculator?

  • Reliable Data: Authentic financial figures from Sumitomo Heavy Industries, Ltd. (6302T) provide trustworthy valuation outcomes.
  • Tailorable: Modify essential factors such as growth projections, WACC, and tax rates to align with your forecasts.
  • Efficient: Pre-configured calculations save you the hassle of starting from ground zero.
  • Industry-Standard Tool: Crafted for investors, analysts, and consultants alike.
  • Accessible: User-friendly interface and comprehensive guidance ensure ease of use for everyone.

Who Can Benefit from Sumitomo Heavy Industries, Ltd. (6302T)?

  • Investors: Make informed decisions with a robust valuation tool tailored for industry insights.
  • Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
  • Consultants: Easily modify the template for impactful client presentations or detailed reports.
  • Finance Enthusiasts: Expand your knowledge of valuation methodologies through real-world case studies.
  • Educators and Students: Utilize it as an effective resource for finance-related education and training.

Contents of the Template

  • Operating and Balance Sheet Data: Pre-populated historical data and forecasts for Sumitomo Heavy Industries, Ltd. (6302T), including metrics like revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring inputs such as Beta, the risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with comprehensive calculations.
  • Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
  • Key Ratios: A compilation of profitability, leverage, and efficiency ratios relevant to Sumitomo Heavy Industries, Ltd. (6302T).
  • Dashboard and Charts: A visual summary of valuation results and underlying assumptions for easier result interpretation.


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