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Sumitomo Metal Mining Co., Ltd. (5713.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
Sumitomo Metal Mining Co., Ltd. (5713.T) Bundle
Conçu pour la précision, notre (5713T) Calculator DCF vous permet d'évaluer l'évaluation de Sumitomo Metal Mining Co., Ltd. en utilisant des données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 872,615.0 | 926,122.0 | 1,259,091.0 | 1,422,989.0 | 1,445,388.0 | 1,650,185.3 | 1,884,000.5 | 2,150,944.9 | 2,455,712.8 | 2,803,663.2 |
| Revenue Growth, % | 0 | 6.13 | 35.95 | 13.02 | 1.57 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
| EBITDA | 125,022.0 | 166,054.0 | 350,238.0 | 255,349.0 | 170,314.0 | 296,379.5 | 338,373.5 | 386,317.8 | 441,055.2 | 503,548.4 |
| EBITDA, % | 14.33 | 17.93 | 27.82 | 17.94 | 11.78 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 |
| Depreciation | 45,546.0 | 46,637.0 | 47,372.0 | 55,102.0 | 56,224.0 | 71,881.3 | 82,066.2 | 93,694.2 | 106,969.7 | 122,126.3 |
| Depreciation, % | 5.22 | 5.04 | 3.76 | 3.87 | 3.89 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| EBIT | 79,476.0 | 119,417.0 | 302,866.0 | 200,247.0 | 114,090.0 | 224,498.2 | 256,307.3 | 292,623.6 | 334,085.5 | 381,422.1 |
| EBIT, % | 9.11 | 12.89 | 24.05 | 14.07 | 7.89 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 |
| Total Cash | 164,489.0 | 162,368.0 | 263,319.0 | 221,280.0 | 151,022.0 | 274,902.7 | 313,853.7 | 358,323.7 | 409,094.7 | 467,059.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 124,444.0 | 154,957.0 | 188,668.0 | 206,329.0 | 188,339.0 | 242,601.5 | 276,975.8 | 316,220.5 | 361,025.9 | 412,179.7 |
| Account Receivables, % | 14.26 | 16.73 | 14.98 | 14.5 | 13.03 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
| Inventories | 252,799.0 | 323,229.0 | 420,136.0 | 555,941.0 | 516,014.0 | 567,693.7 | 648,130.4 | 739,964.1 | 844,809.8 | 964,511.1 |
| Inventories, % | 28.97 | 34.9 | 33.37 | 39.07 | 35.7 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 |
| Accounts Payable | 54,472.0 | 101,966.0 | 135,579.0 | 158,199.0 | 168,472.0 | 167,637.7 | 191,390.3 | 218,508.4 | 249,469.0 | 284,816.3 |
| Accounts Payable, % | 6.24 | 11.01 | 10.77 | 11.12 | 11.66 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| Capital Expenditure | -46,473.0 | -40,470.0 | -56,570.0 | -130,910.0 | -128,078.0 | -106,434.6 | -121,515.3 | -138,732.8 | -158,389.9 | -180,832.2 |
| Capital Expenditure, % | -5.33 | -4.37 | -4.49 | -9.2 | -8.86 | -6.45 | -6.45 | -6.45 | -6.45 | -6.45 |
| Tax Rate, % | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 |
| EBITAT | 60,938.1 | 91,566.0 | 238,132.2 | 139,866.3 | 69,792.7 | 162,985.2 | 186,078.6 | 212,444.1 | 242,545.4 | 276,911.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -262,759.9 | 44,284.0 | 131,929.2 | -66,787.7 | 66,128.7 | 21,655.4 | 55,571.2 | 63,445.1 | 72,434.7 | 82,697.9 |
| WACC, % | 6.71 | 6.71 | 6.73 | 6.6 | 6.47 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 237,432.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 84,352 | |||||||||
| Terminal Value | 1,816,246 | |||||||||
| Present Terminal Value | 1,316,699 | |||||||||
| Enterprise Value | 1,554,131 | |||||||||
| Net Debt | 379,267 | |||||||||
| Equity Value | 1,174,864 | |||||||||
| Diluted Shares Outstanding, MM | 275 | |||||||||
| Equity Value Per Share | 4,275.93 |
What You Will Receive
- Adjustable Input Parameters: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Sumitomo Metal Mining’s financial data pre-loaded to kickstart your analysis.
- Automated DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A sophisticated Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for analyzing forecasts, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life SMMD Financials: Pre-filled historical and projected data for Sumitomo Metal Mining Co., Ltd. (5713T).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Sumitomo Metal Mining’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Sumitomo Metal Mining’s valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Sumitomo Metal Mining Co., Ltd.'s (5713T) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures as needed.
- 3. View Instant Results: The DCF model will automatically calculate the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate multiple forecasts to understand various valuation possibilities.
- 5. Present with Assurance: Use professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Sumitomo Metal Mining Co., Ltd. (5713T)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored specifically for Sumitomo Metal Mining Co., Ltd. (5713T).
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios for better decision-making.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Sumitomo Metal Mining Co., Ltd. (5713T).
- Comprehensive Data: Historical and projected data provide a reliable foundation for your analyses.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on Sumitomo Metal Mining Co., Ltd. (5713T).
Who Can Benefit from Sumitomo Metal Mining Co., Ltd. (5713T)?
- Investors: Gain insights and make informed decisions with a reliable resource for mining valuations.
- Financial Analysts: Streamline your analysis process with customizable financial models tailored for the mining sector.
- Consultants: Effortlessly modify presentations and reports to suit the needs of your clients in the mining industry.
- Mining Enthusiasts: Enhance your knowledge of industry valuation methods through practical, real-world data.
- Educators and Students: Utilize it as an effective tool for practical learning in finance and mining courses.
Contents of the Template
- Pre-Filled DCF Model: Sumitomo Metal Mining Co., Ltd.'s (5713T) financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Sumitomo Metal Mining’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly financial reports for thorough evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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