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Santen Pharmaceutical Co., Ltd. (4536.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
Santen Pharmaceutical Co., Ltd. (4536.T) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Santen Pharmaceutical Co., Ltd.? Notre (4536T) Calculator DCF fusionne les données réelles avec des fonctionnalités de personnalisation approfondies, vous permettant d'affiner vos prévisions et d'améliorer vos décisions 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 | 241,555.0 | 249,605.0 | 266,257.0 | 279,037.0 | 301,965.0 | 319,343.6 | 337,722.3 | 357,158.7 | 377,713.7 | 399,451.8 |
| Revenue Growth, % | 0 | 3.33 | 6.67 | 4.8 | 8.22 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| EBITDA | 49,415.0 | 30,007.0 | 54,524.0 | 14,298.0 | 56,457.0 | 49,036.7 | 51,858.9 | 54,843.4 | 57,999.7 | 61,337.7 |
| EBITDA, % | 20.46 | 12.02 | 20.48 | 5.12 | 18.7 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 |
| Depreciation | 16,573.0 | 17,922.0 | 17,055.0 | 17,249.0 | 18,178.0 | 20,851.9 | 22,052.0 | 23,321.1 | 24,663.3 | 26,082.7 |
| Depreciation, % | 6.86 | 7.18 | 6.41 | 6.18 | 6.02 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| EBIT | 32,842.0 | 12,085.0 | 37,469.0 | -2,951.0 | 38,279.0 | 28,184.8 | 29,806.9 | 31,522.3 | 33,336.5 | 35,255.0 |
| EBIT, % | 13.6 | 4.84 | 14.07 | -1.06 | 12.68 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
| Total Cash | 91,882.0 | 63,415.0 | 84,307.0 | 58,677.0 | 94,961.0 | 94,259.8 | 99,684.6 | 105,421.6 | 111,488.8 | 117,905.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 86,999.0 | 95,992.0 | 99,591.0 | 107,165.0 | 90,539.0 | 115,133.9 | 121,760.0 | 128,767.5 | 136,178.2 | 144,015.5 |
| Account Receivables, % | 36.02 | 38.46 | 37.4 | 38.41 | 29.98 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 |
| Inventories | 35,282.0 | 41,575.0 | 37,141.0 | 39,352.0 | 43,185.0 | 47,017.5 | 49,723.5 | 52,585.1 | 55,611.5 | 58,812.0 |
| Inventories, % | 14.61 | 16.66 | 13.95 | 14.1 | 14.3 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
| Accounts Payable | 21,887.0 | 24,259.0 | 24,420.0 | 25,282.0 | 24,042.0 | 28,724.1 | 30,377.3 | 32,125.5 | 33,974.4 | 35,929.7 |
| Accounts Payable, % | 9.06 | 9.72 | 9.17 | 9.06 | 7.96 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
| Capital Expenditure | -9,228.0 | -23,804.0 | -35,841.0 | -24,588.0 | -10,687.0 | -25,016.6 | -26,456.4 | -27,979.0 | -29,589.2 | -31,292.1 |
| Capital Expenditure, % | -3.82 | -9.54 | -13.46 | -8.81 | -3.54 | -7.83 | -7.83 | -7.83 | -7.83 | -7.83 |
| Tax Rate, % | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
| EBITAT | 24,170.7 | 6,646.8 | 28,634.1 | -7,606.8 | 34,137.7 | 22,220.9 | 23,499.7 | 24,852.2 | 26,282.5 | 27,795.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -68,878.3 | -12,149.2 | 10,844.1 | -23,868.8 | 53,181.7 | -5,689.1 | 11,416.4 | 12,073.4 | 12,768.2 | 13,503.1 |
| WACC, % | 5.07 | 4.98 | 5.08 | 5.2 | 5.14 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 36,324.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 13,908 | |||||||||
| Terminal Value | 664,312 | |||||||||
| Present Terminal Value | 518,191 | |||||||||
| Enterprise Value | 554,516 | |||||||||
| Net Debt | -59,424 | |||||||||
| Equity Value | 613,940 | |||||||||
| Diluted Shares Outstanding, MM | 368 | |||||||||
| Equity Value Per Share | 1,667.69 |
What You'll Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real Santen Pharmaceutical Co., Ltd. (4536T) financials.
- Authentic Data: Historical figures and forward-looking projections (as indicated in the yellow cells).
- Forecasting Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly view how your inputs affect Santen Pharmaceutical Co., Ltd. (4536T)'s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life Santen Financials: Pre-filled historical and projected data for Santen Pharmaceutical Co., Ltd. (4536T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Santen’s intrinsic value using the Discounted Cash Flow methodology.
- ⚡ Instant Results: Get immediate visualizations of Santen’s valuation after making any adjustments.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-formatted Excel file containing Santen Pharmaceutical Co., Ltd.'s (4536T) financial data.
- Customize: Modify projections, such as revenue growth rates, EBITDA percentages, and WACC.
- Update Automatically: Watch intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool trusted by analysts, CFOs, and industry consultants.
- Accurate Data: Santen Pharmaceutical's historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Results: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance helps you navigate the process easily.
Who Can Benefit from Santen Pharmaceutical Co., Ltd. (4536T)?
- Investors: Gain insights into investment decisions with our advanced valuation tools.
- Financial Analysts: Enhance efficiency with a customizable DCF model tailored for pharmaceutical evaluations.
- Consultants: Effortlessly modify templates for impactful client presentations or detailed reports.
- Pharmaceutical Enthusiasts: Expand your knowledge of valuation methodologies through practical, industry-specific examples.
- Educators and Students: Utilize this resource as a hands-on learning aid in pharmaceutical finance courses.
Contents of the Template
- Pre-Filled Data: Contains Santen Pharmaceutical’s historical financial performance and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC based on tailored inputs.
- Key Financial Ratios: Evaluate Santen Pharmaceutical’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables summarizing essential valuation findings.
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