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SG Holdings Co., Ltd. (9143.t) valoración de DCF
JP | Industrials | Integrated Freight & Logistics | JPX
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SG Holdings Co.,Ltd. (9143.T) Bundle
¡Simplifique SG Holdings Co., Ltd. Valoración con esta calculadora DCF personalizable! Con el Real SG Holdings Co., Ltd. Financials y las entradas de pronóstico ajustables, puede probar escenarios y descubrir SG Holdings Co., Ltd. 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 | 1,173,498.0 | 1,312,085.0 | 1,588,375.0 | 1,434,609.0 | 1,316,940.0 | 1,366,273.2 | 1,417,454.4 | 1,470,552.9 | 1,525,640.5 | 1,582,791.7 |
| Revenue Growth, % | 0 | 11.81 | 21.06 | -9.68 | -8.2 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| EBITDA | 104,432.0 | 139,434.0 | 192,946.0 | 221,861.0 | 126,878.0 | 155,134.1 | 160,945.4 | 166,974.5 | 173,229.5 | 179,718.7 |
| EBITDA, % | 8.9 | 10.63 | 12.15 | 15.46 | 9.63 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
| Depreciation | 23,425.0 | 26,396.0 | 30,923.0 | 32,837.0 | 36,798.0 | 30,161.5 | 31,291.4 | 32,463.6 | 33,679.7 | 34,941.3 |
| Depreciation, % | 2 | 2.01 | 1.95 | 2.29 | 2.79 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| EBIT | 81,007.0 | 113,038.0 | 162,023.0 | 189,024.0 | 90,080.0 | 124,972.5 | 129,654.1 | 134,511.0 | 139,549.8 | 144,777.4 |
| EBIT, % | 6.9 | 8.62 | 10.2 | 13.18 | 6.84 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Total Cash | 68,706.0 | 69,165.0 | 87,398.0 | 178,249.0 | 147,266.0 | 109,946.4 | 114,065.1 | 118,338.0 | 122,771.0 | 127,370.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 152,792.0 | 185,016.0 | 244,685.0 | 181,247.0 | 185,052.0 | 189,123.4 | 196,208.1 | 203,558.1 | 211,183.5 | 219,094.6 |
| Account Receivables, % | 13.02 | 14.1 | 15.4 | 12.63 | 14.05 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 |
| Inventories | 28,822.0 | 30,747.0 | 29,709.0 | 21,934.0 | 37,534.0 | 30,191.5 | 31,322.5 | 32,495.9 | 33,713.2 | 34,976.1 |
| Inventories, % | 2.46 | 2.34 | 1.87 | 1.53 | 2.85 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| Accounts Payable | 62,728.0 | 79,757.0 | 93,749.0 | 76,541.0 | 78,442.0 | 78,199.8 | 81,129.2 | 84,168.4 | 87,321.4 | 90,592.5 |
| Accounts Payable, % | 5.35 | 6.08 | 5.9 | 5.34 | 5.96 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| Capital Expenditure | -59,124.0 | -64,976.0 | -59,460.0 | -31,395.0 | -41,774.0 | -52,176.0 | -54,130.6 | -56,158.3 | -58,262.0 | -60,444.6 |
| Capital Expenditure, % | -5.04 | -4.95 | -3.74 | -2.19 | -3.17 | -3.82 | -3.82 | -3.82 | -3.82 | -3.82 |
| Tax Rate, % | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 |
| EBITAT | 48,224.9 | 75,173.3 | 107,664.0 | 127,567.9 | 59,307.4 | 81,434.7 | 84,485.3 | 87,650.1 | 90,933.6 | 94,340.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -106,360.1 | 19,473.3 | 34,488.0 | 183,014.9 | 36,827.4 | 62,449.1 | 56,359.9 | 58,471.1 | 60,661.5 | 62,933.9 |
| WACC, % | 6.39 | 6.41 | 6.41 | 6.42 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 250,435.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 64,193 | |||||||||
| Terminal Value | 1,455,804 | |||||||||
| Present Terminal Value | 1,067,094 | |||||||||
| Enterprise Value | 1,317,529 | |||||||||
| Net Debt | -62,469 | |||||||||
| Equity Value | 1,379,998 | |||||||||
| Diluted Shares Outstanding, MM | 627 | |||||||||
| Equity Value Per Share | 2,201.60 |
What You Will Gain
- Flexible Input Options: Adjust key assumptions (growth %, margins, WACC) to explore various scenarios with ease.
- Comprehensive Market Data: SG Holdings Co.,Ltd.'s financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value effortlessly.
- Tailored and Professional Design: A refined Excel model that can be customized to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, affirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life SG Holdings Financials: Comprehensive historical and projected financial data for SG Holdings Co., Ltd. (9143T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to determine SG Holdings' intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View SG Holdings' valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring SG Holdings Co., Ltd.'s (9143T) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to investigate various valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Opt for SG Holdings Co., Ltd. (9143T) Calculator?
- User-Friendly Interface: Crafted for both novices and experienced users.
- Customizable Parameters: Easily adjust inputs to suit your analytical needs.
- Real-Time Adjustments: Monitor immediate changes in SG Holdings' valuation as you modify inputs.
- Pre-Configured Data: Comes with SG Holdings' actual financial information for fast evaluations.
- Endorsed by Industry Experts: Used by investors and analysts for making well-informed choices.
Who Can Benefit from SG Holdings Co., Ltd. (9143T)?
- Finance Students: Master valuation methodologies and apply them using real data relevant to SG Holdings.
- Academics: Integrate industry-standard models into your lectures or research involving SG Holdings.
- Investors: Evaluate your hypotheses and scrutinize valuation results for SG Holdings Co., Ltd. (9143T).
- Analysts: Enhance your efficiency with a versatile, ready-to-use DCF model tailored for SG Holdings.
- Small Business Owners: Discover how the valuation processes of large publicly traded companies like SG Holdings are conducted.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for SG Holdings Co., Ltd. (9143T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate detailed analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to SG Holdings Co., Ltd. (9143T).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for straightforward analysis of results.
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