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Shoei Co., Valoración de DCF Limited (7839.T) |
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Shoei Co., Limited (7839.T) Bundle
¡Obtenga dominio sobre su Shoei Co., análisis de valoración limitado (7839T) utilizando nuestra calculadora DCF de vanguardia! Prelabastado con datos precisos (7839T), esta plantilla de Excel le permite ajustar los pronósticos y supuestos para calcular con precisión Shoei Co., el valor intrínseco de Limited.
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 | 19,479.7 | 23,752.5 | 28,953.5 | 33,616.7 | 35,790.7 | 41,732.4 | 48,660.4 | 56,738.6 | 66,157.8 | 77,140.7 |
| Revenue Growth, % | 0 | 21.94 | 21.9 | 16.11 | 6.47 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 |
| EBITDA | 5,661.3 | 7,192.3 | 9,524.9 | 11,354.5 | 12,234.2 | 13,371.0 | 15,590.7 | 18,179.0 | 21,196.9 | 24,715.8 |
| EBITDA, % | 29.06 | 30.28 | 32.9 | 33.78 | 34.18 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 |
| Depreciation | 907.3 | 1,091.5 | 1,014.1 | 1,486.4 | 1,737.3 | 1,838.9 | 2,144.1 | 2,500.1 | 2,915.1 | 3,399.1 |
| Depreciation, % | 4.66 | 4.6 | 3.5 | 4.42 | 4.85 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| EBIT | 4,754.0 | 6,100.8 | 8,510.8 | 9,868.1 | 10,496.9 | 11,532.1 | 13,446.6 | 15,678.9 | 18,281.7 | 21,316.7 |
| EBIT, % | 24.4 | 25.68 | 29.39 | 29.35 | 29.33 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 |
| Total Cash | 9,383.1 | 11,426.1 | 13,887.2 | 14,767.3 | 15,352.4 | 19,285.4 | 22,487.0 | 26,220.1 | 30,572.9 | 35,648.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,926.1 | 2,391.1 | 3,225.6 | 2,632.4 | .0 | 3,248.9 | 3,788.3 | 4,417.2 | 5,150.5 | 6,005.5 |
| Account Receivables, % | 9.89 | 10.07 | 11.14 | 7.83 | 0 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| Inventories | 4,204.8 | 3,683.6 | 4,910.5 | 6,221.4 | 6,680.0 | 7,614.0 | 8,878.0 | 10,351.9 | 12,070.4 | 14,074.2 |
| Inventories, % | 21.59 | 15.51 | 16.96 | 18.51 | 18.66 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 |
| Accounts Payable | 1,658.3 | 728.1 | 1,344.6 | 485.9 | 1,167.6 | 1,746.9 | 2,036.9 | 2,375.0 | 2,769.3 | 3,229.1 |
| Accounts Payable, % | 8.51 | 3.07 | 4.64 | 1.45 | 3.26 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| Capital Expenditure | -1,272.1 | -1,239.2 | -1,702.7 | -2,296.7 | -3,231.0 | -2,795.0 | -3,259.0 | -3,800.0 | -4,430.9 | -5,166.5 |
| Capital Expenditure, % | -6.53 | -5.22 | -5.88 | -6.83 | -9.03 | -6.7 | -6.7 | -6.7 | -6.7 | -6.7 |
| Tax Rate, % | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 |
| EBITAT | 3,352.5 | 4,412.1 | 6,023.7 | 7,075.1 | 7,393.8 | 8,205.2 | 9,567.3 | 11,155.6 | 13,007.6 | 15,166.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,484.7 | 3,390.4 | 3,890.3 | 4,688.4 | 8,755.6 | 3,645.4 | 6,939.1 | 8,091.0 | 9,434.3 | 11,000.4 |
| WACC, % | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 32,536.8 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 11,110 | |||||||||
| Terminal Value | 242,937 | |||||||||
| Present Terminal Value | 185,235 | |||||||||
| Enterprise Value | 217,771 | |||||||||
| Net Debt | -14,840 | |||||||||
| Equity Value | 232,611 | |||||||||
| Diluted Shares Outstanding, MM | 53 | |||||||||
| Equity Value Per Share | 4,410.99 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financial data for Shoei Co., Limited (7839T).
- Accurate Data: Access to historical performance data and forward-looking projections (visible in the highlighted yellow cells).
- Adaptable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Observe the direct effects of your input changes on the valuation of Shoei Co., Limited (7839T).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for straightforward navigation and includes step-by-step guidance.
Key Features
- Genuine Financial Data for Shoei Co., Limited (7839T): Access reliable historical figures and future estimates.
- Adjustable Forecast Parameters: Modify the highlighted cells for WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow assessments.
- User-friendly Dashboard: Clear and informative charts and summaries to illustrate your valuation insights.
- Suitable for All Skill Levels: An accessible, straightforward design tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Review the pre-populated data for Shoei Co., Limited (7839T), including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations of Shoei’s intrinsic value.
- Step 5: Utilize the results to inform your investment strategies or financial reporting.
Why Opt for This Calculator?
- Reliable Data: Access authentic Shoei Co., Limited (7839T) financial information for trustworthy valuation outcomes.
- Flexible: Modify essential variables such as growth rates, WACC, and tax rates to fit your specific forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional Quality: Tailored for investors, analysts, and consultants seeking precision.
- Easy to Use: User-friendly design and clear instructions ensure accessibility for everyone.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Shoei Co., Limited (7839T) prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate forecasts.
- Startup Founders: Discover how leading public firms like Shoei Co., Limited (7839T) are appraised.
- Consultants: Provide clients with comprehensive valuation reports.
- Students and Educators: Utilize real market data to enhance learning and practice valuation methods.
Components of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Shoei Co., Limited's (7839T) historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage issues.
- Dashboard with Visual Outputs: Charts and tables to present clear, actionable results.
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