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Credit Saison Co., Ltd. (8253.T) Valoración de DCF
JP | Financial Services | Financial - Credit Services | 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
Credit Saison Co., Ltd. (8253.T) Bundle
Diseñada para la precisión, nuestra calculadora DCF (8253T) le permite evaluar Credit Saison Co., Ltd. Valoración utilizando datos financieros del mundo real y proporciona flexibilidad completa para modificar todos los parámetros esenciales para mejorar las 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 | 397,109.0 | 325,378.0 | 362,952.0 | 382,537.0 | 420,314.0 | 429,514.6 | 438,916.6 | 448,524.3 | 458,342.4 | 468,375.5 |
| Revenue Growth, % | 0 | -18.06 | 11.55 | 5.4 | 9.88 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 |
| EBITDA | 53,269.0 | 65,737.0 | 70,266.0 | 74,970.0 | 160,115.0 | 95,068.2 | 97,149.2 | 99,275.8 | 101,448.9 | 103,669.6 |
| EBITDA, % | 13.41 | 20.2 | 19.36 | 19.6 | 38.09 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 |
| Depreciation | 321,986.0 | 239,531.0 | 284,894.0 | 283,524.0 | 32,669.0 | 270,664.3 | 276,589.1 | 282,643.5 | 288,830.5 | 295,153.0 |
| Depreciation, % | 81.08 | 73.62 | 78.49 | 74.12 | 7.77 | 63.02 | 63.02 | 63.02 | 63.02 | 63.02 |
| EBIT | -268,717.0 | -173,794.0 | -214,628.0 | -208,554.0 | 127,446.0 | -175,596.1 | -179,439.9 | -183,367.8 | -187,381.7 | -191,483.4 |
| EBIT, % | -67.67 | -53.41 | -59.13 | -54.52 | 30.32 | -40.88 | -40.88 | -40.88 | -40.88 | -40.88 |
| Total Cash | 109,761.0 | 101,001.0 | 108,970.0 | 159,671.0 | 108,745.0 | 134,280.6 | 137,220.0 | 140,223.7 | 143,293.2 | 146,429.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,565,409.0 | .0 | .0 | 2,990,519.0 | .0 | 171,805.8 | 175,566.6 | 179,409.7 | 183,337.0 | 187,350.2 |
| Account Receivables, % | 646.02 | 0 | 0 | 781.76 | 0 | 40 | 40 | 40 | 40 | 40 |
| Inventories | 135,380.0 | 139,530.0 | 128,462.0 | 133,247.0 | 153,773.0 | 157,876.8 | 161,332.7 | 164,864.3 | 168,473.1 | 172,161.0 |
| Inventories, % | 34.09 | 42.88 | 35.39 | 34.83 | 36.59 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 |
| Accounts Payable | 230,927.0 | 229,962.0 | 244,349.0 | 253,329.0 | 322,746.0 | 291,348.6 | 297,726.2 | 304,243.3 | 310,903.2 | 317,708.8 |
| Accounts Payable, % | 58.15 | 70.68 | 67.32 | 66.22 | 76.79 | 67.83 | 67.83 | 67.83 | 67.83 | 67.83 |
| Capital Expenditure | -20,844.0 | -17,143.0 | -16,435.0 | -15,636.0 | -19,273.0 | -20,374.9 | -20,820.9 | -21,276.7 | -21,742.4 | -22,218.4 |
| Capital Expenditure, % | -5.25 | -5.27 | -4.53 | -4.09 | -4.59 | -4.74 | -4.74 | -4.74 | -4.74 | -4.74 |
| Tax Rate, % | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 |
| EBITAT | -223,748.2 | -123,333.5 | -152,043.9 | -148,954.0 | 94,963.9 | -130,294.7 | -133,146.8 | -136,061.3 | -139,039.7 | -142,083.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,392,468.2 | 2,659,348.5 | 141,870.1 | -2,867,390.0 | 3,147,769.9 | -87,312.4 | 121,782.2 | 124,448.0 | 127,172.2 | 129,955.9 |
| WACC, % | 4.18 | 3.72 | 3.72 | 3.74 | 3.85 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 356,988.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 132,555 | |||||||||
| Terminal Value | 7,194,561 | |||||||||
| Present Terminal Value | 5,958,405 | |||||||||
| Enterprise Value | 6,315,393 | |||||||||
| Net Debt | 2,948,536 | |||||||||
| Equity Value | 3,366,857 | |||||||||
| Diluted Shares Outstanding, MM | 161 | |||||||||
| Equity Value Per Share | 20,900.47 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Authentic Market Data: Credit Saison's financial information pre-loaded to facilitate your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Optimal for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life Credit Saison Financials: Pre-filled historical and projected data for Credit Saison Co., Ltd. (8253T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to determine Credit Saison's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Credit Saison's valuation immediately after adjusting inputs.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the prebuilt Excel template featuring Credit Saison Co., Ltd. (8253T) data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly observe the updated results, including the intrinsic value of Credit Saison Co., Ltd. (8253T).
- Step 5: Utilize the results to make well-informed investment choices or create detailed reports.
Why Opt for This Calculator?
- Precise Data: Authentic Credit Saison Co., Ltd. (8253T) financials provide trustworthy valuation outcomes.
- Tailored Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations save you from starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and clear, step-by-step guidance cater to all skill levels.
Who Can Benefit from Credit Saison Co., Ltd. (8253T)?
- Individual Investors: Gain insights to make smart investment choices regarding Credit Saison Co., Ltd. (8253T) stocks.
- Financial Analysts: Enhance valuation frameworks with comprehensive financial models tailored for Credit Saison Co., Ltd. (8253T).
- Consultants: Provide clients with timely and accurate valuation reports on Credit Saison Co., Ltd. (8253T).
- Business Owners: Learn about the valuation of prominent firms like Credit Saison Co., Ltd. (8253T) to inform your business strategy.
- Finance Students: Explore valuation methodologies using actual data and examples from Credit Saison Co., Ltd. (8253T).
Contents of the Template
- Preloaded Credit Saison Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for assessing intrinsic value and calculating the Weighted Average Cost of Capital.
- Customizable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for comprehensive analysis.
- Key Ratios: Ratios assessing profitability, leverage, and efficiency to gauge performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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