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Sumitomo Forestry Co., Ltd. (1911.t) Valation 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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Sumitomo Forestry Co., Ltd. (1911.T) Bundle
Gardez un aperçu de votre analyse d'évaluation de Sumitomo Forestry Co., Ltd. (1911T) à l'aide de notre calculatrice DCF de pointe! Complète avec des données réelles (1911t), ce modèle Excel vous permet de modifier les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Sumitomo Forestry Co., Ltd.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,141,234.0 | 1,385,930.0 | 1,669,707.0 | 1,733,169.0 | 2,053,650.0 | 2,383,305.7 | 2,765,878.4 | 3,209,862.4 | 3,725,115.4 | 4,323,077.9 |
| Revenue Growth, % | 0 | 21.44 | 20.48 | 3.8 | 18.49 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 |
| EBITDA | 77,320.0 | 158,571.0 | 211,800.0 | 172,437.0 | 236,116.0 | 249,523.0 | 289,576.9 | 336,060.3 | 390,005.3 | 452,609.7 |
| EBITDA, % | 6.78 | 11.44 | 12.68 | 9.95 | 11.5 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
| Depreciation | 16,744.0 | 44,920.0 | 53,547.0 | 25,683.0 | 36,369.0 | 53,234.0 | 61,779.2 | 71,696.1 | 83,204.9 | 96,561.1 |
| Depreciation, % | 1.47 | 3.24 | 3.21 | 1.48 | 1.77 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
| EBIT | 60,576.0 | 113,651.0 | 158,253.0 | 146,754.0 | 199,747.0 | 196,289.0 | 227,797.7 | 264,364.2 | 306,800.4 | 356,048.6 |
| EBIT, % | 5.31 | 8.2 | 9.48 | 8.47 | 9.73 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| Total Cash | 89,054.0 | 143,260.0 | 131,929.0 | 182,234.0 | 186,105.0 | 217,443.4 | 252,347.8 | 292,855.2 | 339,864.9 | 394,420.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 246,640.0 | 279,744.0 | 255,460.0 | 298,517.0 | 329,635.0 | 430,763.0 | 499,909.8 | 580,156.3 | 673,284.1 | 781,360.9 |
| Account Receivables, % | 21.61 | 20.18 | 15.3 | 17.22 | 16.05 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 |
| Inventories | 317,455.0 | 432,656.0 | 594,573.0 | 704,306.0 | 920,443.0 | 858,470.2 | 996,273.4 | 1,156,197.1 | 1,341,792.0 | 1,557,179.0 |
| Inventories, % | 27.82 | 31.22 | 35.61 | 40.64 | 44.82 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 |
| Accounts Payable | 191,831.0 | 232,230.0 | 209,106.0 | 269,007.0 | 253,283.0 | 352,458.9 | 409,036.2 | 474,695.5 | 550,894.5 | 639,325.1 |
| Accounts Payable, % | 16.81 | 16.76 | 12.52 | 15.52 | 12.33 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 |
| Capital Expenditure | -33,853.3 | -24,278.0 | -36,665.0 | -32,892.0 | -69,431.0 | -58,117.7 | -67,446.9 | -78,273.6 | -90,838.2 | -105,419.8 |
| Capital Expenditure, % | -2.97 | -1.75 | -2.2 | -1.9 | -3.38 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 |
| Tax Rate, % | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 |
| EBITAT | 33,634.2 | 73,974.3 | 91,290.0 | 93,206.8 | 121,211.5 | 118,752.5 | 137,814.9 | 159,937.1 | 185,610.6 | 215,405.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -355,739.1 | -13,289.7 | -52,585.0 | -6,891.2 | -174,829.5 | 173,889.4 | -18,225.6 | -21,151.2 | -24,546.5 | -28,486.7 |
| WACC, % | 3.73 | 3.95 | 3.78 | 3.91 | 3.85 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 86,961.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -28,629 | |||||||||
| Terminal Value | -856,694 | |||||||||
| Present Terminal Value | -709,519 | |||||||||
| Enterprise Value | -622,558 | |||||||||
| Net Debt | 432,368 | |||||||||
| Equity Value | -1,054,926 | |||||||||
| Diluted Shares Outstanding, MM | 205 | |||||||||
| Equity Value Per Share | -5,151.23 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financial data for Sumitomo Forestry Co., Ltd. (1911T).
- Accurate Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Observe the immediate effects of your inputs on the valuation of Sumitomo Forestry Co., Ltd. (1911T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- User-Friendly Interface: Organized for clarity and usability, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various other financial metrics.
- High-Precision Accuracy: Leverages Sumitomo Forestry’s actual financial data for realistic valuation insights.
- Simplified Scenario Analysis: Effortlessly evaluate different assumptions and analyze resulting outcomes.
- Efficiency Booster: Remove the complexity of constructing detailed valuation models manually.
How It Functions
- Download the Template: Gain immediate access to the Excel-based [1911T] DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and more.
- Instant Calculations: The model will automatically refresh to reflect Sumitomo Forestry's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Sumitomo Forestry Co., Ltd. (1911T)?
- All-in-One Solution: Merges DCF, WACC, and financial ratio analyses into a single, user-friendly tool.
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Sumitomo Forestry’s intrinsic value and Net Present Value.
- Data-Rich Environment: Comes with historical and projected data for a solid foundation.
- Expert-Level Design: Perfect for financial analysts, investors, and corporate consultants.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions regarding the purchase or sale of Sumitomo Forestry Co., Ltd. (1911T) shares.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Sumitomo Forestry Co., Ltd. (1911T).
- Consultants: Provide clients with accurate and timely valuation insights related to Sumitomo Forestry Co., Ltd. (1911T).
- Business Owners: Learn how prominent companies like Sumitomo Forestry Co., Ltd. (1911T) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-world data and examples from Sumitomo Forestry Co., Ltd. (1911T).
Contents of the Template
- Pre-Filled DCF Model: Sumitomo Forestry Co., Ltd. (1911T) financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Sumitomo Forestry's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify key assumptions such as growth rates, margins, and capital expenditures to suit your analyses.
- Financial Statements: Annual and quarterly reports available for thorough examination.
- Interactive Dashboard: Effortlessly visualize critical valuation metrics and outcomes.
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