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Sumitomo Corporation (8053.T) Évaluation DCF
JP | Industrials | Conglomerates | JPX
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- ✓ 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 Corporation (8053.T) Bundle
Évaluez les perspectives financières de Sumitomo Corporation (8053T) avec une précision experte! Ce calculatrice DCF (8053T) fournit des données financières pré-remplies et une flexibilité complète pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses critiques pour s'aligner sur vos projections.
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 | 5,299,814.0 | 4,645,059.0 | 5,495,015.0 | 6,817,872.0 | 6,910,302.0 | 7,452,298.3 | 8,036,805.0 | 8,667,156.3 | 9,346,948.1 | 10,080,058.0 |
| Revenue Growth, % | 0 | -12.35 | 18.3 | 24.07 | 1.36 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| EBITDA | 361,573.0 | 158,576.0 | 624,653.0 | 723,038.0 | 654,245.0 | 621,172.6 | 669,893.1 | 722,434.9 | 779,097.7 | 840,204.7 |
| EBITDA, % | 6.82 | 3.41 | 11.37 | 10.61 | 9.47 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| Depreciation | 165,340.0 | 170,906.0 | 170,363.0 | 183,749.0 | 200,172.0 | 230,889.9 | 248,999.3 | 268,529.0 | 289,590.6 | 312,304.1 |
| Depreciation, % | 3.12 | 3.68 | 3.1 | 2.7 | 2.9 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| EBIT | 196,233.0 | -12,330.0 | 454,290.0 | 539,289.0 | 454,073.0 | 390,282.8 | 420,893.8 | 453,905.8 | 489,507.1 | 527,900.6 |
| EBIT, % | 3.7 | -0.26544 | 8.27 | 7.91 | 6.57 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| Total Cash | 835,370.0 | 728,426.0 | 1,000,871.0 | 793,210.0 | 691,195.0 | 1,062,620.4 | 1,145,965.0 | 1,235,846.6 | 1,332,777.8 | 1,437,311.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,231,088.0 | .0 | .0 | .0 | 2,284,718.0 | 839,000.3 | 904,805.7 | 975,772.4 | 1,052,305.3 | 1,134,840.8 |
| Account Receivables, % | 23.23 | 0 | 0 | 0 | 33.06 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
| Inventories | 929,981.0 | 793,279.0 | 1,058,003.0 | 1,390,559.0 | 1,486,770.0 | 1,427,715.3 | 1,539,695.4 | 1,660,458.4 | 1,790,693.3 | 1,931,142.9 |
| Inventories, % | 17.55 | 17.08 | 19.25 | 20.4 | 21.52 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 |
| Accounts Payable | 1,079,099.0 | 1,269,631.0 | 1,612,480.0 | 1,648,976.0 | 1,713,936.0 | 1,878,383.5 | 2,025,710.9 | 2,184,593.6 | 2,355,938.0 | 2,540,721.5 |
| Accounts Payable, % | 20.36 | 27.33 | 29.34 | 24.19 | 24.8 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 |
| Capital Expenditure | -76,935.0 | -66,342.0 | -69,716.0 | -70,295.0 | -93,380.0 | -97,341.2 | -104,976.0 | -113,209.6 | -122,088.9 | -131,664.7 |
| Capital Expenditure, % | -1.45 | -1.43 | -1.27 | -1.03 | -1.35 | -1.31 | -1.31 | -1.31 | -1.31 | -1.31 |
| Tax Rate, % | -8.75 | -8.75 | -8.75 | -8.75 | -8.75 | -8.75 | -8.75 | -8.75 | -8.75 | -8.75 |
| EBITAT | 133,479.0 | -20,032.0 | 357,025.0 | 421,616.7 | 493,793.6 | 331,576.8 | 357,583.4 | 385,629.7 | 415,875.8 | 448,494.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -860,086.0 | 1,642,854.0 | 535,797.0 | 239,010.7 | -1,715,383.4 | 2,134,345.3 | 471,148.6 | 508,102.2 | 547,954.2 | 590,932.0 |
| WACC, % | 5.07 | 5.68 | 5.27 | 5.26 | 5.68 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,781,990.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 602,751 | |||||||||
| Terminal Value | 17,772,004 | |||||||||
| Present Terminal Value | 13,668,063 | |||||||||
| Enterprise Value | 17,450,053 | |||||||||
| Net Debt | 3,038,989 | |||||||||
| Equity Value | 14,411,064 | |||||||||
| Diluted Shares Outstanding, MM | 1,224 | |||||||||
| Equity Value Per Share | 11,773.48 |
What You Will Receive
- Adjustable Forecast Parameters: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Comprehensive Data: Sumitomo Corporation’s financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A well-designed Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and optimizing your time.
Key Features
- Accurate Sumitomo Financials: Gain access to reliable historical data and future forecasts specific to Sumitomo Corporation (8053T).
- Customizable Projection Inputs: Modify highlighted cells for WACC, growth rates, and profit margins to tailor your financial model.
- Real-Time Calculations: Enjoy automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Interactive charts and summaries that facilitate a clear understanding of your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout that serves both novice investors and seasoned professionals including CFOs and consultants.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Sumitomo Corporation (8053T) data (historical and projected).
- Step 3: Modify the key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations reflecting Sumitomo Corporation’s intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Select This Calculator for Sumitomo Corporation (8053T)?
- Precision: Authentic Sumitomo financials guarantee data reliability.
- Versatility: Crafted for users to effortlessly explore and adjust inputs.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- Expert-Level: Designed with the precision and functionality expected by CFOs.
- Accessible: Intuitive design suitable for users without extensive financial modeling skills.
Who Should Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Sumitomo Corporation (8053T) stock.
- Financial Analysts: Enhance valuation efforts with easy-to-use financial models tailored for Sumitomo Corporation (8053T).
- Consultants: Provide fast and accurate valuation insights related to Sumitomo Corporation (8053T) for your clients.
- Business Owners: Gain insights into how major companies like Sumitomo Corporation (8053T) are valued to inform your strategic decisions.
- Finance Students: Explore valuation methodologies using real-world examples and data from Sumitomo Corporation (8053T).
Contents of the Template
- Preloaded 8053T Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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