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Sun Corporation (6736.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
Sun Corporation (6736.T) Bundle
¿Busca evaluar el valor intrínseco de Sun Corporation? Nuestra calculadora DCF (6736T) integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus pronósticos y tomar decisiones de inversión más informadas.
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 | 26,220.0 | 26,662.8 | 37,205.4 | 37,449.1 | 10,045.6 | 9,259.7 | 8,535.4 | 7,867.7 | 7,252.2 | 6,684.9 |
| Revenue Growth, % | 0 | 1.69 | 39.54 | 0.6549 | -73.18 | -7.82 | -7.82 | -7.82 | -7.82 | -7.82 |
| EBITDA | -2,532.3 | 1,752.1 | 10,843.1 | 15,509.3 | -3,810.3 | 547.1 | 504.3 | 464.9 | 428.5 | 395.0 |
| EBITDA, % | -9.66 | 6.57 | 29.14 | 41.41 | -37.93 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| Depreciation | 605.6 | 823.3 | 1,142.1 | 1,533.7 | 299.6 | 287.9 | 265.4 | 244.6 | 225.5 | 207.8 |
| Depreciation, % | 2.31 | 3.09 | 3.07 | 4.1 | 2.98 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
| EBIT | -3,137.9 | 928.8 | 9,701.0 | 13,975.6 | -4,109.9 | 259.2 | 238.9 | 220.2 | 203.0 | 187.1 |
| EBIT, % | -11.97 | 3.48 | 26.07 | 37.32 | -40.91 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| Total Cash | 26,416.6 | 32,534.3 | 32,782.7 | 3,183.8 | 1,732.0 | 5,812.4 | 5,357.7 | 4,938.6 | 4,552.3 | 4,196.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,613.9 | 8,731.8 | .0 | .0 | 1,899.1 | 1,423.7 | 1,312.4 | 1,209.7 | 1,115.1 | 1,027.8 |
| Account Receivables, % | 25.22 | 32.75 | 0 | 0 | 18.9 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 |
| Inventories | 1,317.1 | 1,126.0 | 2,140.0 | 2,715.4 | 4,903.9 | 1,316.1 | 1,213.1 | 1,118.2 | 1,030.8 | 950.1 |
| Inventories, % | 5.02 | 4.22 | 5.75 | 7.25 | 48.82 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| Accounts Payable | 1,879.7 | 1,528.5 | 2,360.3 | 2,411.1 | 1,989.2 | 842.4 | 776.5 | 715.7 | 659.7 | 608.1 |
| Accounts Payable, % | 7.17 | 5.73 | 6.34 | 6.44 | 19.8 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 |
| Capital Expenditure | -808.0 | -682.9 | -1,138.4 | -1,048.0 | -288.3 | -266.1 | -245.3 | -226.1 | -208.4 | -192.1 |
| Capital Expenditure, % | -3.08 | -2.56 | -3.06 | -2.8 | -2.87 | -2.87 | -2.87 | -2.87 | -2.87 | -2.87 |
| Tax Rate, % | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| EBITAT | -3,414.1 | 49.4 | 2,825.2 | 6,885.9 | -3,768.7 | 142.8 | 131.6 | 121.3 | 111.8 | 103.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9,667.8 | -2,088.2 | 11,378.6 | 6,846.9 | -8,266.8 | 3,080.8 | 300.1 | 276.6 | 255.0 | 235.0 |
| WACC, % | 9.72 | 9.69 | 9.7 | 9.7 | 9.72 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,591.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 240 | |||||||||
| Terminal Value | 3,112 | |||||||||
| Present Terminal Value | 1,958 | |||||||||
| Enterprise Value | 5,549 | |||||||||
| Net Debt | -342 | |||||||||
| Equity Value | 5,891 | |||||||||
| Diluted Shares Outstanding, MM | 22 | |||||||||
| Equity Value Per Share | 264.83 |
What You Will Receive
- Genuine SUN Financials: Incorporates both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital investments as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Planning: Explore various scenarios to assess Sun Corporation's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Real-Life SUN Data: Pre-filled with Sun Corporation’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Modify revenue growth, margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value as you adjust your inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive and structured, catering to both professionals and newcomers.
How It Functions
- Download: Obtain the pre-built Excel file featuring Sun Corporation's (6736T) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC as per your requirements.
- Update Automatically: Watch the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Opt for the Sun Corporation (6736T) Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs facilitate easy interpretation of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and user-friendliness.
Who Can Benefit from This Product?
- Investors: Gain accurate estimations of Sun Corporation’s (6736T) fair value to inform your investment choices.
- CFOs: Utilize a sophisticated DCF model for enhanced financial reporting and analysis involving Sun Corporation (6736T).
- Consultants: Effortlessly customize the template for creating valuation reports tailored to your clients regarding Sun Corporation (6736T).
- Entrepreneurs: Discover valuable insights into the financial modeling techniques employed by leading companies like Sun Corporation (6736T).
- Educators: Employ this resource as a teaching tool to illustrate various valuation methodologies using Sun Corporation (6736T) as a case study.
Contents of the Template
- Pre-Filled DCF Model: Sun Corporation’s financial data preloaded for immediate application.
- WACC Calculator: In-depth calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Sun Corporation's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports for comprehensive analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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