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Seino Holdings Co., Ltd. (9076.T) Valoración de DCF
JP | Industrials | Trucking | 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
Seino Holdings Co., Ltd. (9076.T) Bundle
¡Simplifique Seino Holdings Co., Ltd. (9076T) Valoración con esta calculadora DCF personalizable! Con Real Seino Holdings Co., Ltd. (9076T) financieros y entradas de pronóstico ajustables, puede probar escenarios y descubrir Seino Holdings Co., Ltd. (9076T) Valor razonable en minutos.
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 | 627,126.0 | 592,046.0 | 607,657.0 | 631,507.0 | 642,811.0 | 647,243.1 | 651,705.7 | 656,199.1 | 660,723.5 | 665,279.1 |
| Revenue Growth, % | 0 | -5.59 | 2.64 | 3.92 | 1.79 | 0.68948 | 0.68948 | 0.68948 | 0.68948 | 0.68948 |
| EBITDA | 51,273.0 | 46,551.0 | 50,823.0 | 52,248.0 | 49,854.0 | 52,338.1 | 52,698.9 | 53,062.3 | 53,428.1 | 53,796.5 |
| EBITDA, % | 8.18 | 7.86 | 8.36 | 8.27 | 7.76 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| Depreciation | 21,833.0 | 21,990.0 | 23,277.0 | 23,746.0 | 23,824.0 | 23,938.6 | 24,103.6 | 24,269.8 | 24,437.2 | 24,605.6 |
| Depreciation, % | 3.48 | 3.71 | 3.83 | 3.76 | 3.71 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| EBIT | 29,440.0 | 24,561.0 | 27,546.0 | 28,502.0 | 26,030.0 | 28,399.5 | 28,595.3 | 28,792.5 | 28,991.0 | 29,190.9 |
| EBIT, % | 4.69 | 4.15 | 4.53 | 4.51 | 4.05 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| Total Cash | 110,053.0 | 103,054.0 | 108,488.0 | 109,752.0 | 83,469.0 | 107,666.4 | 108,408.7 | 109,156.2 | 109,908.8 | 110,666.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 118,784.0 | 120,188.0 | 118,304.0 | 120,085.0 | 115,227.0 | 123,819.5 | 124,673.2 | 125,532.8 | 126,398.3 | 127,269.8 |
| Account Receivables, % | 18.94 | 20.3 | 19.47 | 19.02 | 17.93 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 |
| Inventories | 13,778.0 | 13,544.0 | 11,236.0 | 16,388.0 | 20,614.0 | 15,709.4 | 15,817.7 | 15,926.8 | 16,036.6 | 16,147.2 |
| Inventories, % | 2.2 | 2.29 | 1.85 | 2.6 | 3.21 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| Accounts Payable | 48,710.0 | 48,641.0 | 48,914.0 | 49,874.0 | 58,962.0 | 53,206.8 | 53,573.7 | 53,943.1 | 54,315.0 | 54,689.5 |
| Accounts Payable, % | 7.77 | 8.22 | 8.05 | 7.9 | 9.17 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| Capital Expenditure | -34,693.0 | -35,453.0 | -29,382.0 | -24,930.0 | -23,400.0 | -30,994.6 | -31,208.3 | -31,423.5 | -31,640.1 | -31,858.3 |
| Capital Expenditure, % | -5.53 | -5.99 | -4.84 | -3.95 | -3.64 | -4.79 | -4.79 | -4.79 | -4.79 | -4.79 |
| Tax Rate, % | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 |
| EBITAT | 19,198.4 | 14,814.3 | 16,768.6 | 17,285.2 | 14,795.8 | 17,260.6 | 17,379.6 | 17,499.5 | 17,620.1 | 17,741.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -77,513.6 | 112.3 | 15,128.6 | 10,128.2 | 24,939.8 | 761.6 | 9,679.8 | 9,746.6 | 9,813.8 | 9,881.4 |
| WACC, % | 6.47 | 6.45 | 6.45 | 6.45 | 6.44 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 32,205.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 10,178 | |||||||||
| Terminal Value | 294,640 | |||||||||
| Present Terminal Value | 215,514 | |||||||||
| Enterprise Value | 247,719 | |||||||||
| Net Debt | -42,942 | |||||||||
| Equity Value | 290,661 | |||||||||
| Diluted Shares Outstanding, MM | 186 | |||||||||
| Equity Value Per Share | 1,563.92 |
What You'll Receive
- Genuine SEINO Financial Data: Pre-filled with Seino's historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs like revenue growth, WACC, and EBITDA %.
- Real-Time Calculations: Watch as Seino's intrinsic value updates instantly with your adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF results.
- Intuitive Design: Straightforward layout and clear instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Seino Holdings Co., Ltd. (9076T).
- WACC Estimator: Ready-to-use Weighted Average Cost of Capital tool with adjustable parameters.
- Customizable Forecast Inputs: Easily adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Seino Holdings Co., Ltd. (9076T).
- Interactive Dashboard and Visualizations: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Seino Holdings Co., Ltd. (9076T).
- Step 2: Review the pre-filled financial data and forecasts provided for Seino Holdings.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for informed investment decisions.
Why Choose This Calculator for Seino Holdings Co., Ltd. (9076T)?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses for a thorough evaluation.
- Flexible Inputs: Modify the highlighted cells to explore diverse scenarios.
- In-Depth Analysis: Automatically calculates Seino Holdings’ intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for your analysis.
- Industry Standards: Perfect for financial analysts, investors, and business consultants looking to assess Seino Holdings.
Who Should Utilize Seino Holdings Co., Ltd. (9076T)?
- Private Investors: Gain insights to make smart investment choices regarding Seino Holdings Co., Ltd. (9076T).
- Market Analysts: Enhance valuation analysis with comprehensive financial models at your fingertips.
- Financial Consultants: Provide clients with timely and precise valuation assessments of Seino Holdings Co., Ltd. (9076T).
- Entrepreneurs: Learn how major corporations like Seino Holdings Co., Ltd. (9076T) are appraised to inform your own business strategies.
- Students in Finance: Master valuation methodologies using actual market data and case studies.
Components of the Template
- Pre-Filled Data: Contains Seino Holdings' historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on customizable inputs.
- Key Financial Ratios: Evaluate Seino Holdings' profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing important valuation outcomes.
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