|
Senko Group Holdings Co., Ltd. (9069.T) Valoración de DCF
JP | Industrials | Integrated Freight & Logistics | JPX
|
- ✓ 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
SENKO Group Holdings Co., Ltd. (9069.T) Bundle
¿Busca evaluar el valor intrínseco de Senko Group Holdings Co., Ltd.? Nuestra calculadora DCF (9069T) integra datos del mundo real con extensas características de personalización, lo que le permite refinar sus proyecciones y mejorar sus estrategias de inversión.
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 | 570,030.0 | 572,405.0 | 623,139.0 | 696,288.0 | 778,370.0 | 842,210.5 | 911,287.0 | 986,029.1 | 1,066,901.3 | 1,154,406.6 |
| Revenue Growth, % | 0 | 0.41664 | 8.86 | 11.74 | 11.79 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| EBITDA | 36,927.0 | 42,549.0 | 45,660.0 | 49,299.0 | 59,092.0 | 60,489.1 | 65,450.3 | 70,818.4 | 76,626.8 | 82,911.5 |
| EBITDA, % | 6.48 | 7.43 | 7.33 | 7.08 | 7.59 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| Depreciation | 16,270.0 | 18,780.0 | 20,888.0 | 23,762.0 | 28,007.0 | 27,789.6 | 30,068.9 | 32,535.1 | 35,203.5 | 38,090.8 |
| Depreciation, % | 2.85 | 3.28 | 3.35 | 3.41 | 3.6 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| EBIT | 20,657.0 | 23,769.0 | 24,772.0 | 25,537.0 | 31,085.0 | 32,699.5 | 35,381.4 | 38,283.3 | 41,423.2 | 44,820.7 |
| EBIT, % | 3.62 | 4.15 | 3.98 | 3.67 | 3.99 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| Total Cash | 28,479.0 | 52,530.0 | 45,093.0 | 58,583.0 | 81,637.0 | 67,901.3 | 73,470.4 | 79,496.4 | 86,016.5 | 93,071.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 76,991.0 | 85,180.0 | 95,402.0 | 101,614.0 | 116,076.0 | 123,306.1 | 133,419.4 | 144,362.2 | 156,202.5 | 169,014.0 |
| Account Receivables, % | 13.51 | 14.88 | 15.31 | 14.59 | 14.91 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 |
| Inventories | 9,614.0 | 13,957.0 | 15,123.0 | 24,242.0 | 23,071.0 | 21,893.1 | 23,688.7 | 25,631.7 | 27,733.9 | 30,008.6 |
| Inventories, % | 1.69 | 2.44 | 2.43 | 3.48 | 2.96 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Accounts Payable | 40,985.0 | 44,383.0 | 50,675.0 | 56,058.0 | 72,128.0 | 68,039.6 | 73,620.1 | 79,658.3 | 86,191.7 | 93,261.0 |
| Accounts Payable, % | 7.19 | 7.75 | 8.13 | 8.05 | 9.27 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| Capital Expenditure | -17,449.0 | -33,618.0 | -30,311.0 | -35,709.0 | -50,207.0 | -42,745.9 | -46,251.8 | -50,045.3 | -54,149.9 | -58,591.2 |
| Capital Expenditure, % | -3.06 | -5.87 | -4.86 | -5.13 | -6.45 | -5.08 | -5.08 | -5.08 | -5.08 | -5.08 |
| Tax Rate, % | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 |
| EBITAT | 12,701.4 | 14,984.7 | 15,229.3 | 15,222.4 | 17,211.4 | 19,684.2 | 21,298.6 | 23,045.5 | 24,935.6 | 26,980.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -34,097.6 | -8,987.3 | 710.3 | -6,672.6 | -2,209.6 | -5,412.6 | -1,212.8 | -1,312.3 | -1,419.9 | -1,536.4 |
| WACC, % | 3.81 | 3.85 | 3.81 | 3.76 | 3.66 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10,016.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,567 | |||||||||
| Terminal Value | -88,165 | |||||||||
| Present Terminal Value | -73,246 | |||||||||
| Enterprise Value | -83,262 | |||||||||
| Net Debt | 241,627 | |||||||||
| Equity Value | -324,889 | |||||||||
| Diluted Shares Outstanding, MM | 169 | |||||||||
| Equity Value Per Share | -1,919.41 |
Benefits of Choosing SENKO Group Holdings Co., Ltd. (9069T)
- Comprehensive Financial Model: Leverage SENKO's actual performance data for an accurate DCF valuation.
- Full Customization Control: Modify revenue growth rates, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Instantaneous updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, allowing easy repetition for in-depth forecasting.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks tailored for SENKO Group Holdings Co., Ltd. (9069T).
- WACC Estimator: A ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Adjust growth projections, capital allocations, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to SENKO Group Holdings Co., Ltd. (9069T).
- Interactive Dashboard and Visualizations: Graphical representations highlight essential valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based SENKO Group Holdings DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically updates the intrinsic value of SENKO Group Holdings.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for SENKO Group Holdings (9069T)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Historical and projected financials for SENKO preloaded to ensure precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to effortlessly navigate the process.
Who Can Benefit from This Product?
- Investors: Effectively determine the fair value of SENKO Group Holdings Co., Ltd. (9069T) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling techniques employed by leading corporations.
- Educators: Implement it as a resource for teaching valuation techniques and principles.
Overview of Template Features
- Preloaded SENKO Data: Comprehensive historical and projected financial metrics, such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial documents for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance assessment.
- Interactive Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.