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Sumitomo Heavy Industries, Ltd. (6302.T) Valoración de DCF |
- ✓ 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 Heavy Industries, Ltd. (6302.T) Bundle
¡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 | 341,050.5 | 362,369.3 | 385,020.7 | 409,088.0 | 434,659.7 |
| Account Receivables, % | 31.39 | 33.32 | 31.23 | 25.87 | 26.58 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 |
| 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
- Download the Template: Gain immediate access to the Excel-based SHI DCF Calculator for Sumitomo Heavy Industries, Ltd. (6302T).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth projections, WACC, profit margins, and additional factors.
- Instant Calculations: The model will automatically compute the intrinsic value of Sumitomo Heavy Industries.
- Test Scenarios: Explore various assumptions to assess possible shifts in valuation.
- 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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