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Sankyo Co., Ltd. (6417.T) Évaluation DCF |
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Sankyo Co., Ltd. (6417.T) Bundle
Découvrez le véritable potentiel de Sankyo Co., Ltd. (6417T) avec notre calculatrice DCF de qualité professionnelle! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent l'évaluation de Sankyo Co., Ltd. (6417T) - le tout dans un modèle Excel complet.
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 | 78,416.0 | 58,129.0 | 84,857.0 | 157,296.0 | 199,099.0 | 264,827.3 | 352,254.4 | 468,543.7 | 623,223.4 | 828,967.3 |
| Revenue Growth, % | 0 | -25.87 | 45.98 | 85.37 | 26.58 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 |
| EBITDA | 16,073.0 | 8,986.0 | 23,470.0 | 60,371.0 | 75,411.0 | 74,083.2 | 98,540.2 | 131,071.1 | 174,341.4 | 231,896.5 |
| EBITDA, % | 20.5 | 15.46 | 27.66 | 38.38 | 37.88 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 |
| Depreciation | 3,521.0 | 2,398.0 | 2,113.0 | 1,838.0 | 2,916.0 | 7,276.7 | 9,679.0 | 12,874.3 | 17,124.5 | 22,777.7 |
| Depreciation, % | 4.49 | 4.13 | 2.49 | 1.17 | 1.46 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| EBIT | 12,552.0 | 6,588.0 | 21,357.0 | 58,533.0 | 72,495.0 | 66,806.5 | 88,861.2 | 118,196.8 | 157,217.0 | 209,118.8 |
| EBIT, % | 16.01 | 11.33 | 25.17 | 37.21 | 36.41 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 |
| Total Cash | 242,846.0 | 223,871.0 | 233,012.0 | 267,609.0 | 205,440.0 | 264,827.3 | 352,254.4 | 468,543.7 | 623,223.4 | 828,967.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23,166.0 | 12,342.0 | 21,899.0 | 37,890.0 | 23,340.0 | 59,529.3 | 79,181.6 | 105,321.7 | 140,091.4 | 186,339.6 |
| Account Receivables, % | 29.54 | 21.23 | 25.81 | 24.09 | 11.72 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 |
| Inventories | 5,782.0 | 4,268.0 | 7,819.0 | 14,590.0 | 15,768.0 | 21,782.2 | 28,973.1 | 38,538.0 | 51,260.5 | 68,183.0 |
| Inventories, % | 7.37 | 7.34 | 9.21 | 9.28 | 7.92 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| Accounts Payable | 13,789.0 | 3,664.0 | 8,539.0 | 14,301.0 | 7,444.0 | 24,777.8 | 32,957.7 | 43,838.0 | 58,310.1 | 77,560.0 |
| Accounts Payable, % | 17.58 | 6.3 | 10.06 | 9.09 | 3.74 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
| Capital Expenditure | -2,938.0 | -1,547.0 | -1,968.0 | -2,690.0 | -2,966.0 | -6,317.2 | -8,402.7 | -11,176.7 | -14,866.5 | -19,774.3 |
| Capital Expenditure, % | -3.75 | -2.66 | -2.32 | -1.71 | -1.49 | -2.39 | -2.39 | -2.39 | -2.39 | -2.39 |
| Tax Rate, % | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 |
| EBITAT | 11,332.3 | 4,901.6 | 15,451.9 | 41,425.1 | 51,803.7 | 50,674.8 | 67,404.0 | 89,656.0 | 119,254.0 | 158,623.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,243.7 | 7,965.6 | 7,363.9 | 23,573.1 | 58,268.7 | 26,764.6 | 50,016.9 | 66,528.9 | 88,491.9 | 117,705.7 |
| WACC, % | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 293,612.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 118,294 | |||||||||
| Terminal Value | 2,644,036 | |||||||||
| Present Terminal Value | 2,074,239 | |||||||||
| Enterprise Value | 2,367,852 | |||||||||
| Net Debt | -130,441 | |||||||||
| Equity Value | 2,498,293 | |||||||||
| Diluted Shares Outstanding, MM | 267 | |||||||||
| Equity Value Per Share | 9,355.06 |
Benefits of Choosing Sankyo Co., Ltd. (6417T)
- Detailed Financial Model: Utilize Sankyo's actual data for accurate DCF valuation.
- Comprehensive Forecast Adjustments: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to see results instantly as adjustments are made.
- Professional-Grade Template: An optimized Excel file crafted for high-quality valuation purposes.
- Adaptable and Sustainable: Designed for versatility, enabling repeated usage for extensive forecasting.
Key Features
- Pre-Loaded Data: Sankyo Co., Ltd.'s (6417T) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: View real-time recalculations of Sankyo Co., Ltd.'s (6417T) intrinsic value.
- Clear Visual Outputs: Dashboard charts effectively present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Sankyo Co., Ltd. (6417T) data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your insights.
- Step 4: Observe automatic recalculations for Sankyo Co., Ltd.'s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Choose This Calculator for Sankyo Co., Ltd. (6417T)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Easily adjust parameters to fit your specific analysis needs.
- Real-Time Feedback: Instantly observe changes in Sankyo's valuation as you tweak the inputs.
- Preloaded Financials: Comes with Sankyo’s actual financial data for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Sankyo Co., Ltd. (6417T) before making trading decisions.
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- Startup Founders: Understand the valuation methods applied to established companies like Sankyo Co., Ltd. (6417T).
- Consultants: Provide clients with comprehensive and professional valuation analyses.
- Students and Educators: Leverage real-life data to practice and teach valuation methodologies.
Contents of the Sankyo Co., Ltd. (6417T) Template
- Detailed DCF Model: An editable template featuring extensive valuation calculations.
- Actual Financial Data: Historical and projected financials for Sankyo Co., Ltd. preloaded for in-depth analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Annual and quarterly breakdowns providing deeper insights into financial performance.
- Essential Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Interactive Dashboard with Visual Outputs: Engaging charts and tables for clear and actionable results.
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