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Shimano Inc. (7309.T) Valoración de DCF
JP | Consumer Cyclical | Leisure | JPX
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- ✓ 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
Shimano Inc. (7309.T) Bundle
Diseñada para la precisión, nuestra calculadora DCF Shimano Inc. (7309T) le permite evaluar la valoración de Shimano Inc. utilizando datos financieros del mundo real y ofrece una flexibilidad completa para modificar todos los parámetros clave para las proyecciones mejoradas.
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 | 363,230.0 | 378,040.0 | 546,515.0 | 628,909.0 | 474,362.0 | 520,784.4 | 571,749.8 | 627,702.9 | 689,131.7 | 756,572.0 |
| Revenue Growth, % | 0 | 4.08 | 44.57 | 15.08 | -24.57 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
| EBITDA | 86,141.0 | 100,972.0 | 167,038.0 | 190,151.0 | 107,591.0 | 139,471.4 | 153,120.4 | 168,105.2 | 184,556.5 | 202,617.7 |
| EBITDA, % | 23.72 | 26.71 | 30.56 | 30.24 | 22.68 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 |
| Depreciation | 18,130.0 | 18,270.0 | 18,749.0 | 20,992.0 | 23,937.0 | 22,538.3 | 24,743.9 | 27,165.5 | 29,823.9 | 32,742.6 |
| Depreciation, % | 4.99 | 4.83 | 3.43 | 3.34 | 5.05 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| EBIT | 68,011.0 | 82,702.0 | 148,289.0 | 169,159.0 | 83,654.0 | 116,933.1 | 128,376.5 | 140,939.8 | 154,732.5 | 169,875.1 |
| EBIT, % | 18.72 | 21.88 | 27.13 | 26.9 | 17.64 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 |
| Total Cash | 270,070.0 | 305,613.0 | 364,519.0 | 430,429.0 | 493,933.0 | 406,558.9 | 446,345.9 | 490,026.5 | 537,981.9 | 590,630.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 35,847.0 | 37,748.0 | 51,888.0 | 54,891.0 | 31,260.0 | 46,523.1 | 51,076.0 | 56,074.4 | 61,562.0 | 67,586.6 |
| Account Receivables, % | 9.87 | 9.99 | 9.49 | 8.73 | 6.59 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| Inventories | 68,934.0 | 74,503.0 | 103,258.0 | 130,908.0 | 112,488.0 | 106,352.8 | 116,760.8 | 128,187.3 | 140,732.1 | 154,504.6 |
| Inventories, % | 18.98 | 19.71 | 18.89 | 20.82 | 23.71 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 |
| Accounts Payable | 13,529.0 | 18,727.0 | 24,352.0 | 20,595.0 | 11,025.0 | 19,511.8 | 21,421.3 | 23,517.7 | 25,819.2 | 28,345.9 |
| Accounts Payable, % | 3.72 | 4.95 | 4.46 | 3.27 | 2.32 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Capital Expenditure | -25,954.0 | -27,565.0 | -20,034.0 | -27,512.0 | -31,315.0 | -30,287.5 | -33,251.5 | -36,505.6 | -40,078.1 | -44,000.3 |
| Capital Expenditure, % | -7.15 | -7.29 | -3.67 | -4.37 | -6.6 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 |
| Tax Rate, % | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 |
| EBITAT | 49,377.6 | 61,887.1 | 111,835.1 | 124,531.7 | 61,300.3 | 86,471.4 | 94,933.7 | 104,224.2 | 114,423.8 | 125,621.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -49,698.4 | 50,320.1 | 73,280.1 | 83,601.7 | 86,403.3 | 78,081.1 | 73,374.7 | 80,555.4 | 88,438.8 | 97,093.7 |
| WACC, % | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 350,091.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 99,036 | |||||||||
| Terminal Value | 2,532,322 | |||||||||
| Present Terminal Value | 1,900,275 | |||||||||
| Enterprise Value | 2,250,366 | |||||||||
| Net Debt | -478,591 | |||||||||
| Equity Value | 2,728,957 | |||||||||
| Diluted Shares Outstanding, MM | 90 | |||||||||
| Equity Value Per Share | 30,205.96 |
What You Will Receive
- Modifiable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Shimano Inc.'s financial data pre-loaded to facilitate your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life SHIMANO Financials: Pre-filled historical and projected data for Shimano Inc. (7309T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Shimano's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Shimano's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Shimano Inc. (7309T).
- Step 2: Review the pre-filled Shimano data (both historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Shimano’s intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Select the Shimano Inc. Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s immediately ready for use.
- Enhanced Precision: Dependable financial data and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Individual Investors: Make informed choices about trading Shimano Inc. (7309T) shares.
- Financial Analysts: Enhance valuation procedures with accessible financial models tailored for Shimano Inc. (7309T).
- Consultants: Provide clients with precise valuation insights pertaining to Shimano Inc. (7309T) swiftly and efficiently.
- Business Owners: Gain insights into how major firms like Shimano Inc. (7309T) are valued to inform your own business strategy.
- Finance Students: Explore valuation methodologies using real data and scenarios focused on Shimano Inc. (7309T).
Contents of the Shimano Inc. (7309T) Template
- Fully Editable DCF Model: A comprehensive template featuring intricate valuation calculations.
- Real-World Financial Data: Historical and projected financials for Shimano Inc. (7309T) included for thorough analysis.
- Adjustable Assumptions: Modify WACC, growth rates, and tax inputs to explore various scenarios.
- Detailed Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Critical Financial Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Visual Dashboard: Graphs and tables provide clear and actionable results.
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