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Sho-Bond Holdings Co., Ltd. (1414.t) Évaluation DCF |
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
SHO-BOND Holdings Co.,Ltd. (1414.T) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Sho-Bond Holdings Co., Ltd.? Notre (1414t) Calculator DCF intègre des données réelles avec des fonctionnalités de personnalisation approfondies, vous permettant d'affiner vos prévisions et d'améliorer vos stratégies d'investissement.
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 | 67,590.0 | 80,065.0 | 81,193.0 | 83,924.0 | 85,419.0 | 90,760.0 | 96,434.9 | 102,464.7 | 108,871.4 | 115,678.8 |
| Revenue Growth, % | 0 | 18.46 | 1.41 | 3.36 | 1.78 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| EBITDA | 13,463.0 | 16,278.0 | 17,931.0 | 18,846.0 | 20,410.0 | 19,728.3 | 20,961.9 | 22,272.5 | 23,665.2 | 25,144.9 |
| EBITDA, % | 19.92 | 20.33 | 22.08 | 22.46 | 23.89 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 |
| Depreciation | 533.0 | 546.0 | 664.0 | 722.0 | 743.0 | 729.4 | 775.0 | 823.5 | 875.0 | 929.7 |
| Depreciation, % | 0.78858 | 0.68195 | 0.8178 | 0.8603 | 0.86983 | 0.80369 | 0.80369 | 0.80369 | 0.80369 | 0.80369 |
| EBIT | 12,930.0 | 15,732.0 | 17,267.0 | 18,124.0 | 19,667.0 | 18,998.9 | 20,186.8 | 21,449.0 | 22,790.2 | 24,215.2 |
| EBIT, % | 19.13 | 19.65 | 21.27 | 21.6 | 23.02 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 |
| Total Cash | 30,098.0 | 30,214.0 | 30,022.0 | 25,056.0 | 35,304.0 | 34,566.7 | 36,728.0 | 39,024.5 | 41,464.6 | 44,057.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 36,075.0 | 44,972.0 | 51,937.0 | 63,064.0 | 63,141.0 | 58,553.5 | 62,214.6 | 66,104.7 | 70,238.0 | 74,629.8 |
| Account Receivables, % | 53.37 | 56.17 | 63.97 | 75.14 | 73.92 | 64.51 | 64.51 | 64.51 | 64.51 | 64.51 |
| Inventories | 1,011.0 | 1,071.0 | 1,182.0 | 1,087.0 | 999.0 | 1,226.0 | 1,302.6 | 1,384.1 | 1,470.6 | 1,562.6 |
| Inventories, % | 1.5 | 1.34 | 1.46 | 1.3 | 1.17 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| Accounts Payable | 5,514.0 | 5,579.0 | 6,374.0 | 7,561.0 | 10,037.0 | 7,939.0 | 8,435.4 | 8,962.8 | 9,523.2 | 10,118.7 |
| Accounts Payable, % | 8.16 | 6.97 | 7.85 | 9.01 | 11.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Capital Expenditure | -441.0 | -1,510.0 | -1,836.0 | -1,409.0 | -1,453.0 | -1,484.8 | -1,577.6 | -1,676.2 | -1,781.1 | -1,892.4 |
| Capital Expenditure, % | -0.65246 | -1.89 | -2.26 | -1.68 | -1.7 | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 |
| Tax Rate, % | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 |
| EBITAT | 8,817.5 | 11,209.6 | 11,833.5 | 12,298.0 | 13,437.6 | 13,077.3 | 13,895.0 | 14,763.8 | 15,686.9 | 16,667.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -22,662.5 | 1,353.6 | 4,380.5 | 1,766.0 | 15,214.6 | 14,584.5 | 9,851.0 | 10,467.0 | 11,121.4 | 11,816.8 |
| WACC, % | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 50,229.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 12,053 | |||||||||
| Terminal Value | 397,270 | |||||||||
| Present Terminal Value | 310,768 | |||||||||
| Enterprise Value | 360,997 | |||||||||
| Net Debt | -27,306 | |||||||||
| Equity Value | 388,303 | |||||||||
| Diluted Shares Outstanding, MM | 52 | |||||||||
| Equity Value Per Share | 7,421.70 |
What You Will Receive
- Authentic SHO-BOND Financial Data: Pre-populated with historical and forecasted data specific to SHO-BOND for accurate analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA margins.
- Instantaneous Calculations: Watch the intrinsic value of SHO-BOND update immediately as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Core Features
- Customizable Forecast Parameters: Adjust essential inputs such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Accuracy Models: Leverages real-world financial data from SHO-BOND Holdings Co., Ltd. (1414T) for credible valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and compare results side by side.
- Efficiency-Boosting Tool: Removes the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine SHO-BOND Holdings Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust essential parameters 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 apply the findings to inform your investment decisions.
Why Opt for SHO-BOND Holdings Co.,Ltd. (1414T) Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: Preloaded historical and projected financials for SHO-BOND Holdings for reliable analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Can Benefit from SHO-BOND Holdings Co., Ltd. (1414T)?
- Investors: Gain clarity in your investment choices with our advanced valuation tools.
- Financial Analysts: Increase efficiency with our customizable DCF models at your fingertips.
- Consultants: Seamlessly modify templates for client reports and presentations.
- Finance Enthusiasts: Enhance your knowledge of valuation practices through practical examples.
- Educators and Students: Utilize our resources as a hands-on tool in finance-focused studies.
Contents of the Template
- Preloaded SHO-BOND Data: Historical and forecasted financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level spreadsheets for assessing intrinsic value and calculating the 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 reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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