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Sotetsu Holdings, Inc. (9003.T) Valoración de DCF
JP | Industrials | Conglomerates | 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
Sotetsu Holdings, Inc. (9003.T) Bundle
Diseñada para la precisión, nuestra calculadora DCF (9003T) le permite evaluar la valoración de Sotetsu Holdings, Inc. utilizando datos financieros del mundo real y ofrece una flexibilidad completa para modificar todos los parámetros esenciales para 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 | 265,100.0 | 221,136.0 | 216,684.0 | 249,667.0 | 270,039.0 | 270,948.0 | 271,860.1 | 272,775.3 | 273,693.6 | 274,614.9 |
| Revenue Growth, % | 0 | -16.58 | -2.01 | 15.22 | 8.16 | 0.33663 | 0.33663 | 0.33663 | 0.33663 | 0.33663 |
| EBITDA | 46,708.0 | 11,853.0 | 25,841.0 | 36,806.0 | 51,793.0 | 37,296.9 | 37,422.4 | 37,548.4 | 37,674.8 | 37,801.6 |
| EBITDA, % | 17.62 | 5.36 | 11.93 | 14.74 | 19.18 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 |
| Depreciation | 20,284.0 | 21,092.0 | 21,843.0 | 22,457.0 | 24,065.0 | 24,481.0 | 24,563.4 | 24,646.1 | 24,729.0 | 24,812.3 |
| Depreciation, % | 7.65 | 9.54 | 10.08 | 8.99 | 8.91 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| EBIT | 26,424.0 | -9,239.0 | 3,998.0 | 14,349.0 | 27,728.0 | 12,815.9 | 12,859.0 | 12,902.3 | 12,945.7 | 12,989.3 |
| EBIT, % | 9.97 | -4.18 | 1.85 | 5.75 | 10.27 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| Total Cash | 24,145.0 | 23,675.0 | 22,040.0 | 20,156.0 | 27,549.0 | 26,152.2 | 26,240.2 | 26,328.5 | 26,417.2 | 26,506.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,750.0 | 9,437.0 | 12,487.0 | 12,445.0 | 21,395.0 | 14,422.9 | 14,471.5 | 14,520.2 | 14,569.1 | 14,618.1 |
| Account Receivables, % | 3.68 | 4.27 | 5.76 | 4.98 | 7.92 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| Inventories | 30,738.0 | 25,026.0 | 22,165.0 | 28,600.0 | 38,747.0 | 31,942.1 | 32,049.6 | 32,157.5 | 32,265.7 | 32,374.3 |
| Inventories, % | 11.59 | 11.32 | 10.23 | 11.46 | 14.35 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 |
| Accounts Payable | 7,257.0 | 7,693.0 | 6,433.0 | 9,307.0 | 8,194.0 | 8,641.8 | 8,670.9 | 8,700.1 | 8,729.3 | 8,758.7 |
| Accounts Payable, % | 2.74 | 3.48 | 2.97 | 3.73 | 3.03 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Capital Expenditure | -40,568.0 | -54,415.0 | -47,070.0 | -31,954.0 | -56,773.0 | -51,726.9 | -51,901.1 | -52,075.8 | -52,251.1 | -52,427.0 |
| Capital Expenditure, % | -15.3 | -24.61 | -21.72 | -12.8 | -21.02 | -19.09 | -19.09 | -19.09 | -19.09 | -19.09 |
| Tax Rate, % | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 |
| EBITAT | 16,769.7 | -10,005.3 | 2,023.5 | 8,539.2 | 17,965.4 | 8,673.3 | 8,702.5 | 8,731.8 | 8,761.2 | 8,790.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -36,745.3 | -36,867.3 | -24,652.5 | -4,476.8 | -34,952.6 | -4,347.9 | -18,762.2 | -18,825.4 | -18,888.7 | -18,952.3 |
| WACC, % | 3.69 | 4.71 | 3.33 | 3.58 | 3.73 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -70,413.8 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | -19,142 | |||||||||
| Terminal Value | -681,447 | |||||||||
| Present Terminal Value | -565,271 | |||||||||
| Enterprise Value | -635,685 | |||||||||
| Net Debt | 399,206 | |||||||||
| Equity Value | -1,034,891 | |||||||||
| Diluted Shares Outstanding, MM | 98 | |||||||||
| Equity Value Per Share | -10,562.91 |
What You Will Receive
- Authentic 9003T Financial Data: Pre-filled with Sotetsu Holdings' historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Sotetsu Holdings' intrinsic value refresh immediately based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Intuitive layout and straightforward guidance suitable for all skill levels.
Key Features
- Authentic Sotetsu Financials: Access reliable pre-loaded historical data and future estimates.
- Adjustable Forecast Variables: Modify yellow-highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to illustrate your valuation findings.
- Suitable for All Skill Levels: An intuitive design tailored for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Sotetsu Holdings, Inc.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and utilize them for your investment strategies.
Why Opt for This Calculator?
- Precision: Utilizes the most current Sotetsu Holdings, Inc. (9003T) financial data to ensure accuracy.
- Versatility: Built to allow users to adjust and experiment with inputs at their discretion.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and usability standards expected at the CFO level.
- Accessible: Intuitive interface designed for users of all skill levels, including those new to financial modeling.
Who Can Benefit from Sotetsu Holdings, Inc. (9003T)?
- Investors: Examine the valuation of Sotetsu Holdings, Inc. (9003T) before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation procedures and validate financial forecasts.
- Startup Founders: Gain insights into how large public companies like Sotetsu Holdings, Inc. (9003T) are valued.
- Consultants: Create comprehensive valuation reports for your clients based on Sotetsu Holdings, Inc. (9003T).
- Students and Educators: Utilize actual market data to learn and teach valuation methods effectively.
Components of the Template
- Pre-Filled DCF Model: Sotetsu Holdings, Inc. (9003T) financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Sotetsu’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and capital expenditures to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth examination.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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