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SWCC Showa Holdings Co., Ltd. (5805.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
SWCC Showa Holdings Co., Ltd. (5805.T) Bundle
Conçu pour la précision, notre (5805T) Calculator DCF vous permet d'évaluer la valorisation SWCC Showa Holdings Co., Ltd. à l'aide de données financières réelles et offre une flexibilité complète pour modifier tous les paramètres clés 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 | 171,142.0 | 161,697.0 | 199,194.0 | 209,111.0 | 213,904.0 | 227,241.7 | 241,411.1 | 256,464.0 | 272,455.5 | 289,444.1 |
| Revenue Growth, % | 0 | -5.52 | 23.19 | 4.98 | 2.29 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| EBITDA | 11,709.0 | 11,044.0 | 13,384.0 | 13,972.0 | 17,324.0 | 15,984.8 | 16,981.5 | 18,040.4 | 19,165.3 | 20,360.3 |
| EBITDA, % | 6.84 | 6.83 | 6.72 | 6.68 | 8.1 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| Depreciation | 3,099.0 | 3,183.0 | 3,345.0 | 3,497.0 | 3,638.0 | 4,013.8 | 4,264.1 | 4,530.0 | 4,812.4 | 5,112.5 |
| Depreciation, % | 1.81 | 1.97 | 1.68 | 1.67 | 1.7 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| EBIT | 8,610.0 | 7,861.0 | 10,039.0 | 10,475.0 | 13,686.0 | 11,971.0 | 12,717.4 | 13,510.4 | 14,352.8 | 15,247.8 |
| EBIT, % | 5.03 | 4.86 | 5.04 | 5.01 | 6.4 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| Total Cash | 4,304.0 | 4,165.0 | 3,357.0 | 4,037.0 | 7,336.0 | 5,515.7 | 5,859.6 | 6,224.9 | 6,613.1 | 7,025.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 41,195.0 | 43,846.0 | 51,474.0 | 51,873.0 | 50,226.0 | 56,953.6 | 60,504.9 | 64,277.6 | 68,285.5 | 72,543.4 |
| Account Receivables, % | 24.07 | 27.12 | 25.84 | 24.81 | 23.48 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 |
| Inventories | 21,725.0 | 21,541.0 | 26,046.0 | 28,161.0 | 29,038.0 | 30,056.8 | 31,930.9 | 33,921.9 | 36,037.1 | 38,284.1 |
| Inventories, % | 12.69 | 13.32 | 13.08 | 13.47 | 13.58 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 |
| Accounts Payable | 18,614.0 | 22,368.0 | 26,674.0 | 24,858.0 | 25,994.0 | 28,241.7 | 30,002.7 | 31,873.5 | 33,860.9 | 35,972.3 |
| Accounts Payable, % | 10.88 | 13.83 | 13.39 | 11.89 | 12.15 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 |
| Capital Expenditure | -3,657.0 | -3,516.0 | -4,867.0 | -4,930.0 | -4,051.0 | -5,002.1 | -5,314.0 | -5,645.3 | -5,997.3 | -6,371.3 |
| Capital Expenditure, % | -2.14 | -2.17 | -2.44 | -2.36 | -1.89 | -2.2 | -2.2 | -2.2 | -2.2 | -2.2 |
| Tax Rate, % | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 |
| EBITAT | 6,362.9 | 5,800.6 | 8,300.5 | 7,727.3 | 9,230.5 | 8,896.5 | 9,451.3 | 10,040.6 | 10,666.6 | 11,331.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -38,501.1 | 6,754.6 | -1,048.5 | 1,964.3 | 10,723.5 | 2,409.6 | 4,736.9 | 5,032.3 | 5,346.1 | 5,679.4 |
| WACC, % | 7.5 | 7.5 | 7.55 | 7.5 | 7.47 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 18,347.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 5,708 | |||||||||
| Terminal Value | 81,472 | |||||||||
| Present Terminal Value | 56,735 | |||||||||
| Enterprise Value | 75,082 | |||||||||
| Net Debt | 22,444 | |||||||||
| Equity Value | 52,638 | |||||||||
| Diluted Shares Outstanding, MM | 30 | |||||||||
| Equity Value Per Share | 1,769.53 |
What You Will Receive
- Authentic SWCC Data: Preloaded financials – including revenue and EBIT – based on real and forecasted figures for SWCC Showa Holdings Co., Ltd. (5805T).
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates to suit your analysis.
- Immediate Valuation Updates: Automatic recalculations that allow you to assess the effect of changes on the fair value of SWCC Showa Holdings Co., Ltd. (5805T).
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of creating models from scratch while ensuring accuracy and adaptability.
Core Highlights
- Authentic SWCC Financial Data: Gain access to precise, pre-loaded historical performance and future forecasts for Showa Holdings Co., Ltd. (5805T).
- Adjustable Projection Parameters: Modify the yellow-highlighted fields including WACC, growth rates, and profit margins as per your analysis.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Visual Insights Dashboard: User-friendly charts and summaries to clearly present your valuation findings.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled SWCC Showa Holdings Co., Ltd. (5805T) data, including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations for SWCC Showa Holdings Co., Ltd.'s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose the SWCC Showa Holdings Calculator?
- Precision: Utilizes authentic financial data from SWCC Showa Holdings for reliable results.
- Adaptability: Crafted for users to easily adjust and test various inputs.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Expert-Level Quality: Built with the accuracy and functionality expected at the CFO level.
- Intuitive Interface: Simple to navigate, even for those new to financial modeling.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling SWCC Showa Holdings Co., Ltd. (5805T) shares.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models for SWCC Showa Holdings Co., Ltd. (5805T).
- Consultants: Provide clients with accurate and timely valuation insights related to SWCC Showa Holdings Co., Ltd. (5805T).
- Business Owners: Gain insights into how large companies like SWCC Showa Holdings Co., Ltd. (5805T) are valued to inform your strategic decisions.
- Finance Students: Learn valuation methodologies using real-world data from SWCC Showa Holdings Co., Ltd. (5805T) and similar companies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for SWCC Showa Holdings Co., Ltd. (5805T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for SWCC Showa Holdings Co., Ltd. (5805T) to facilitate analysis.
- Key Ratios: A selection of ratios covering profitability, leverage, and efficiency specific to SWCC Showa Holdings Co., Ltd. (5805T).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to simplify the analysis of results.
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