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Valoración de DCF de Seiko Holdings Corporation (8050.T)
JP | Consumer Cyclical | Apparel - Footwear & Accessories | 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
Seiko Holdings Corporation (8050.T) Bundle
¡Descubra el verdadero valor de Seiko Holdings Corporation (8050T) con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Seiko Holdings Corporation (8050T), todo dentro de una sola plantilla de Excel.
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 | 239,150.0 | 202,671.0 | 237,382.0 | 260,504.0 | 276,807.0 | 289,174.6 | 302,094.8 | 315,592.3 | 329,692.8 | 344,423.4 |
| Revenue Growth, % | 0 | -15.25 | 17.13 | 9.74 | 6.26 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
| EBITDA | 18,360.0 | 18,967.0 | 21,612.0 | 24,338.0 | 30,974.0 | 26,993.0 | 28,199.0 | 29,458.9 | 30,775.1 | 32,150.1 |
| EBITDA, % | 7.68 | 9.36 | 9.1 | 9.34 | 11.19 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 |
| Depreciation | 11,174.0 | 11,645.0 | 11,841.0 | 13,557.0 | 14,499.0 | 14,949.4 | 15,617.3 | 16,315.1 | 17,044.1 | 17,805.6 |
| Depreciation, % | 4.67 | 5.75 | 4.99 | 5.2 | 5.24 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| EBIT | 7,186.0 | 7,322.0 | 9,771.0 | 10,781.0 | 16,475.0 | 12,043.6 | 12,581.7 | 13,143.8 | 13,731.1 | 14,344.6 |
| EBIT, % | 3 | 3.61 | 4.12 | 4.14 | 5.95 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| Total Cash | 26,112.0 | 32,611.0 | 30,740.0 | 36,324.0 | 32,683.0 | 38,003.2 | 39,701.2 | 41,475.0 | 43,328.1 | 45,264.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 33,080.0 | 35,764.0 | 37,114.0 | 36,952.0 | 43,196.0 | 44,477.0 | 46,464.2 | 48,540.2 | 50,708.9 | 52,974.6 |
| Account Receivables, % | 13.83 | 17.65 | 15.63 | 14.18 | 15.61 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 |
| Inventories | 65,733.0 | 68,423.0 | 73,046.0 | 83,775.0 | 84,382.0 | 89,448.1 | 93,444.6 | 97,619.7 | 101,981.3 | 106,537.8 |
| Inventories, % | 27.49 | 33.76 | 30.77 | 32.16 | 30.48 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 |
| Accounts Payable | 21,869.0 | 19,310.0 | 21,027.0 | 18,790.0 | 29,585.0 | 26,275.0 | 27,448.9 | 28,675.3 | 29,956.5 | 31,295.0 |
| Accounts Payable, % | 9.14 | 9.53 | 8.86 | 7.21 | 10.69 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| Capital Expenditure | -8,852.0 | -17,735.0 | -8,797.0 | -12,182.0 | -11,023.0 | -14,352.6 | -14,993.8 | -15,663.8 | -16,363.6 | -17,094.7 |
| Capital Expenditure, % | -3.7 | -8.75 | -3.71 | -4.68 | -3.98 | -4.96 | -4.96 | -4.96 | -4.96 | -4.96 |
| Tax Rate, % | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 |
| EBITAT | 3,933.1 | 3,960.8 | 7,061.8 | 5,622.0 | 10,949.6 | 7,219.1 | 7,541.7 | 7,878.6 | 8,230.7 | 8,598.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -70,688.9 | -10,062.2 | 5,849.8 | -5,807.0 | 18,369.6 | -1,841.1 | 3,355.4 | 3,505.3 | 3,662.0 | 3,825.6 |
| WACC, % | 4.59 | 4.58 | 4.87 | 4.55 | 4.78 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,455.4 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 3,864 | |||||||||
| Terminal Value | 105,214 | |||||||||
| Present Terminal Value | 83,737 | |||||||||
| Enterprise Value | 94,192 | |||||||||
| Net Debt | 94,446 | |||||||||
| Equity Value | -254 | |||||||||
| Diluted Shares Outstanding, MM | 41 | |||||||||
| Equity Value Per Share | -6.17 |
What You Will Receive
- Authentic SEIKO Financial Data: Pre-populated with Seiko's historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust crucial inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as Seiko’s intrinsic value updates in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF evaluations.
- Intuitive Design: A straightforward layout and clear guidelines suitable for every skill level.
Key Features
- Authentic Seiko Data: Pre-loaded with Seiko Holdings Corporation's historical financial data and future projections.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax percentages, and capital expenditures as needed.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your personalized inputs.
- Multiple Scenario Analysis: Develop various forecast scenarios to evaluate different valuation results.
- Intuitive User Interface: Well-organized and designed for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template that includes Seiko Holdings Corporation’s (8050T) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated results, which include Seiko Holdings Corporation’s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses integrated into a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore various scenarios.
- In-Depth Analysis: Automatically computes Seiko Holdings Corporation’s intrinsic value and Net Present Value.
- Data-Rich Environment: Comes with historical and projected data to provide reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on [8050T].
Who Should Use This Product?
- Individual Investors: Gain insights to make well-informed decisions regarding the purchase or sale of Seiko Holdings Corporation (8050T) stock.
- Financial Analysts: Enhance valuation workflows with easy-to-implement financial models specific to Seiko Holdings Corporation (8050T).
- Consultants: Provide clients with accurate and prompt valuation analyses of Seiko Holdings Corporation (8050T).
- Business Owners: Learn how major corporations like Seiko Holdings Corporation (8050T) are valued to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation methods using data and case studies from Seiko Holdings Corporation (8050T).
What the Template Includes
- Pre-Filled DCF Model: Seiko Holdings Corporation’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Seiko's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate thorough analysis.
- Interactive Dashboard: Visualize essential valuation metrics and outcomes with ease.
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