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SOJITZ CORPORATION (2768.T) Évaluation DCF |
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Sojitz Corporation (2768.T) Bundle
Explorez les prospects financiers de Sojitz Corporation (2768T) avec notre calculatrice DCF conviviale! Entrez vos hypothèses de croissance, de marges et de coûts pour déterminer la valeur intrinsèque de Sojitz Corporation (2768T) et affiner votre stratégie 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 | 1,754,825.0 | 1,602,485.0 | 2,100,752.0 | 2,479,839.0 | 2,414,649.0 | 2,643,006.5 | 2,892,960.2 | 3,166,552.4 | 3,466,018.7 | 3,793,806.1 |
| Revenue Growth, % | 0 | -8.68 | 31.09 | 18.05 | -2.63 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
| EBITDA | 78,946.0 | 60,158.0 | 121,773.0 | 188,592.0 | 191,538.0 | 156,396.3 | 171,187.0 | 187,376.4 | 205,097.0 | 224,493.3 |
| EBITDA, % | 4.5 | 3.75 | 5.8 | 7.61 | 7.93 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| Depreciation | 33,106.0 | 31,850.0 | 34,279.0 | 39,907.0 | 42,034.0 | 46,812.4 | 51,239.6 | 56,085.4 | 61,389.5 | 67,195.2 |
| Depreciation, % | 1.89 | 1.99 | 1.63 | 1.61 | 1.74 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| EBIT | 45,840.0 | 28,308.0 | 87,494.0 | 148,685.0 | 149,504.0 | 109,583.9 | 119,947.4 | 131,291.1 | 143,707.5 | 157,298.2 |
| EBIT, % | 2.61 | 1.77 | 4.16 | 6 | 6.19 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| Total Cash | 280,084.0 | 297,656.0 | 282,433.0 | 254,277.0 | 209,414.0 | 353,667.3 | 387,114.2 | 423,724.2 | 463,796.6 | 507,658.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 638,207.0 | 636,186.0 | 791,466.0 | 794,898.0 | 826,972.0 | 951,728.5 | 1,041,735.1 | 1,140,253.8 | 1,248,089.6 | 1,366,123.6 |
| Account Receivables, % | 36.37 | 39.7 | 37.68 | 32.05 | 34.25 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 |
| Inventories | 213,385.0 | 187,891.0 | 232,788.0 | 280,982.0 | 288,302.0 | 307,838.4 | 336,951.3 | 368,817.3 | 403,697.0 | 441,875.3 |
| Inventories, % | 12.16 | 11.72 | 11.08 | 11.33 | 11.94 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
| Accounts Payable | 481,768.0 | 475,978.0 | 545,963.0 | 579,252.0 | 663,135.0 | 708,150.1 | 775,121.1 | 848,425.7 | 928,662.7 | 1,016,488.0 |
| Accounts Payable, % | 27.45 | 29.7 | 25.99 | 23.36 | 27.46 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 |
| Capital Expenditure | -31,568.0 | -30,663.0 | -27,070.0 | -38,263.0 | -31,215.0 | -41,424.8 | -45,342.4 | -49,630.5 | -54,324.1 | -59,461.7 |
| Capital Expenditure, % | -1.8 | -1.91 | -1.29 | -1.54 | -1.29 | -1.57 | -1.57 | -1.57 | -1.57 | -1.57 |
| Tax Rate, % | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 |
| EBITAT | 36,913.9 | 20,426.1 | 61,414.0 | 106,689.8 | 120,041.8 | 82,171.6 | 89,942.7 | 98,448.8 | 107,759.2 | 117,950.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -331,372.1 | 43,338.1 | -61,569.0 | 89,996.8 | 175,349.8 | -11,718.6 | 43,691.5 | 47,823.4 | 52,346.2 | 57,296.7 |
| WACC, % | 4.69 | 4.5 | 4.45 | 4.49 | 4.69 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 160,214.0 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 57,870 | |||||||||
| Terminal Value | 1,624,081 | |||||||||
| Present Terminal Value | 1,299,310 | |||||||||
| Enterprise Value | 1,459,524 | |||||||||
| Net Debt | 815,518 | |||||||||
| Equity Value | 644,006 | |||||||||
| Diluted Shares Outstanding, MM | 223 | |||||||||
| Equity Value Per Share | 2,882.22 |
What You Will Receive
- Comprehensive Financial Model: Sojitz Corporation's actual data facilitates accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Versatile: Designed for adaptability, allowing for repeated application in thorough forecasting.
Key Features
- 🔍 Real-Time Sojitz Financials: Access pre-filled historical and projected financial data for Sojitz Corporation (2768T).
- ✏️ Completely Customizable Inputs: Modify all essential parameters (yellow cells), including WACC, growth rates, and tax percentages.
- 📊 Comprehensive DCF Valuation: Utilize integrated formulas to determine Sojitz’s intrinsic value through the Discounted Cash Flow method.
- ⚡ Immediate Results: Instantly see Sojitz’s valuation updates as you adjust inputs.
- Scenario Analysis: Evaluate and contrast different financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based SOJITZ DCF Calculator for (2768T).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth projections, WACC, profit margins, and other key inputs.
- Instant Calculations: The model will automatically calculate Sojitz’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the findings to inform your investment or financial assessments.
Why Choose This Calculator for Sojitz Corporation (2768T)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Modify variables seamlessly to suit your financial analysis.
- Real-Time Updates: Instantly observe how changes impact Sojitz’s valuation as you tweak inputs.
- Pre-Loaded Data: Comes equipped with Sojitz’s actual financial statistics for swift assessments.
- Endorsed by Experts: Preferred by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Investors: Accurately determine Sojitz Corporation's fair value before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and in-depth analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients’ needs.
- Entrepreneurs: Discover financial modeling techniques used by leading corporations.
- Educators: Employ it as a resource to teach valuation methods effectively.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Sojitz Corporation's (2768T) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to simulate various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables that present clear, actionable results.
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