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Sumitomo Warehouse Co., Ltd. (9303.T) Valoración de DCF
JP | Industrials | Integrated Freight & Logistics | JPX
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
The Sumitomo Warehouse Co., Ltd. (9303.T) Bundle
¡Mejore su estrategia de inversión con la calculadora DCF (9303T)! Utilice datos financieros auténticos de almacén Sumitomo, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de (9303T).
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 | 191,717.0 | 192,021.0 | 231,458.0 | 223,945.0 | 184,661.0 | 184,618.8 | 184,576.7 | 184,534.5 | 184,492.4 | 184,450.3 |
| Revenue Growth, % | 0 | 0.15857 | 20.54 | -3.25 | -17.54 | -0.02283188 | -0.02283188 | -0.02283188 | -0.02283188 | -0.02283188 |
| EBITDA | 19,463.0 | 20,074.0 | 37,619.0 | 36,123.0 | 28,516.0 | 25,267.6 | 25,261.8 | 25,256.0 | 25,250.3 | 25,244.5 |
| EBITDA, % | 10.15 | 10.45 | 16.25 | 16.13 | 15.44 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 |
| Depreciation | 8,361.0 | 9,110.0 | 9,870.0 | 10,032.0 | 9,991.0 | 8,588.4 | 8,586.4 | 8,584.5 | 8,582.5 | 8,580.5 |
| Depreciation, % | 4.36 | 4.74 | 4.26 | 4.48 | 5.41 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| EBIT | 11,102.0 | 10,964.0 | 27,749.0 | 26,091.0 | 18,525.0 | 16,679.2 | 16,675.4 | 16,671.6 | 16,667.8 | 16,664.0 |
| EBIT, % | 5.79 | 5.71 | 11.99 | 11.65 | 10.03 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
| Total Cash | 36,367.0 | 27,640.0 | 43,067.0 | 48,994.0 | 52,214.0 | 37,707.8 | 37,699.2 | 37,690.6 | 37,682.0 | 37,673.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21,730.0 | 22,899.0 | 26,905.0 | 22,791.0 | 20,548.0 | 20,746.8 | 20,742.1 | 20,737.4 | 20,732.6 | 20,727.9 |
| Account Receivables, % | 11.33 | 11.93 | 11.62 | 10.18 | 11.13 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |
| Inventories | 37.0 | 23.0 | 21.0 | 2,895.0 | 2,774.0 | 1,046.9 | 1,046.7 | 1,046.4 | 1,046.2 | 1,045.9 |
| Inventories, % | 0.01929928 | 0.01197786 | 0.00907292 | 1.29 | 1.5 | 0.56706 | 0.56706 | 0.56706 | 0.56706 | 0.56706 |
| Accounts Payable | 12,670.0 | 14,107.0 | 15,880.0 | 12,250.0 | 12,093.0 | 12,123.9 | 12,121.2 | 12,118.4 | 12,115.6 | 12,112.8 |
| Accounts Payable, % | 6.61 | 7.35 | 6.86 | 5.47 | 6.55 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
| Capital Expenditure | -19,694.0 | -16,316.0 | -6,763.0 | -12,840.0 | -23,155.0 | -14,756.2 | -14,752.9 | -14,749.5 | -14,746.1 | -14,742.8 |
| Capital Expenditure, % | -10.27 | -8.5 | -2.92 | -5.73 | -12.54 | -7.99 | -7.99 | -7.99 | -7.99 | -7.99 |
| Tax Rate, % | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 |
| EBITAT | 7,121.0 | 6,883.2 | 17,807.9 | 14,234.4 | 12,759.3 | 10,492.2 | 10,489.8 | 10,487.4 | 10,485.0 | 10,482.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13,309.0 | -40.8 | 18,683.9 | 9,036.4 | 1,802.3 | 5,883.5 | 4,325.6 | 4,324.6 | 4,323.6 | 4,322.6 |
| WACC, % | 5.4 | 5.38 | 5.4 | 5.27 | 5.46 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 20,005.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 4,344 | |||||||||
| Terminal Value | 89,016 | |||||||||
| Present Terminal Value | 68,497 | |||||||||
| Enterprise Value | 88,503 | |||||||||
| Net Debt | 38,966 | |||||||||
| Equity Value | 49,537 | |||||||||
| Diluted Shares Outstanding, MM | 79 | |||||||||
| Equity Value Per Share | 625.92 |
What You Will Receive
- Authentic 9303T Financial Data: Pre-loaded with The Sumitomo Warehouse Co., Ltd.'s historical and future data for accurate analysis.
- Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of The Sumitomo Warehouse Co., Ltd. updates automatically with your modifications.
- Professional Valuation Tool: Created for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive User Interface: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and future estimates for The Sumitomo Warehouse Co., Ltd. (9303T).
- Adjustable Forecast Parameters: Modify highlighted cells for assumptions such as WACC, growth rates, and profit margins.
- Automated Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear charts and summaries designed to help you interpret your valuation outcomes.
- Suitable for All Levels: An intuitive layout tailored for investors, CFOs, and consultants, whether novice or expert.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for The Sumitomo Warehouse Co., Ltd. (9303T), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates for The Sumitomo Warehouse Co., Ltd.'s (9303T) intrinsic value.
- Step 5: Utilize the results to inform your investment strategies or reports.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio assessments for comprehensive analysis.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for The Sumitomo Warehouse Co., Ltd. (9303T).
- Pre-Existing Data: Features historical and projected data to provide reliable foundations for analysis.
- Expert Standard: Perfect for financial analysts, investors, and business consultants in the industry.
Who Can Benefit from Our Services?
- Logistics Students: Discover supply chain management principles and apply them with practical examples.
- Researchers: Integrate advanced logistics models into your academic projects or studies.
- Investment Analysts: Evaluate your strategies and assess the performance metrics of The Sumitomo Warehouse Co., Ltd. (9303T).
- Supply Chain Professionals: Enhance your efficiency with our tailored logistics solutions and frameworks.
- Entrepreneurs: Understand how large logistics companies like The Sumitomo Warehouse Co., Ltd. (9303T) operate and make decisions.
What the Template Offers
- Pre-Filled DCF Model: Sumitomo Warehouse's financial data preloaded for immediate access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Sumitomo Warehouse's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth examination.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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