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Sangetsu Corporation (8130.T) Évaluation DCF
JP | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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
Sangetsu Corporation (8130.T) Bundle
Conçu pour la précision, notre (8130T) calculatrice DCF vous permet d'évaluer l'évaluation de la société Sangetsu à l'aide de données financières réelles et offre 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 | 161,265.0 | 145,316.0 | 149,481.0 | 176,022.0 | 189,859.0 | 198,683.9 | 207,919.1 | 217,583.5 | 227,697.1 | 238,280.8 |
| Revenue Growth, % | 0 | -9.89 | 2.87 | 17.76 | 7.86 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| EBITDA | 12,919.0 | 9,713.0 | 11,790.0 | 24,027.0 | 23,792.0 | 19,377.2 | 20,277.8 | 21,220.4 | 22,206.7 | 23,238.9 |
| EBITDA, % | 8.01 | 6.68 | 7.89 | 13.65 | 12.53 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Depreciation | 3,650.0 | 3,011.0 | 3,830.0 | 3,746.0 | 3,405.0 | 4,299.2 | 4,499.0 | 4,708.1 | 4,927.0 | 5,156.0 |
| Depreciation, % | 2.26 | 2.07 | 2.56 | 2.13 | 1.79 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| EBIT | 9,269.0 | 6,702.0 | 7,960.0 | 20,281.0 | 20,387.0 | 15,078.0 | 15,778.8 | 16,512.2 | 17,279.8 | 18,082.9 |
| EBIT, % | 5.75 | 4.61 | 5.33 | 11.52 | 10.74 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| Total Cash | 34,881.0 | 26,019.0 | 18,647.0 | 25,117.0 | 25,396.0 | 31,652.2 | 33,123.5 | 34,663.1 | 36,274.3 | 37,960.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 46,588.0 | 44,477.0 | 49,411.0 | 55,508.0 | 58,596.0 | 61,571.7 | 64,433.6 | 67,428.6 | 70,562.8 | 73,842.7 |
| Account Receivables, % | 28.89 | 30.61 | 33.06 | 31.53 | 30.86 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 |
| Inventories | 17,502.0 | 17,109.0 | 17,722.0 | 20,925.0 | 21,787.0 | 22,985.9 | 24,054.3 | 25,172.4 | 26,342.4 | 27,566.9 |
| Inventories, % | 10.85 | 11.77 | 11.86 | 11.89 | 11.48 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Accounts Payable | 12,235.0 | 12,755.0 | 13,810.0 | 15,410.0 | 31,554.0 | 20,256.7 | 21,198.3 | 22,183.6 | 23,214.7 | 24,293.8 |
| Accounts Payable, % | 7.59 | 8.78 | 9.24 | 8.75 | 16.62 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| Capital Expenditure | -2,156.0 | -4,657.0 | -2,216.0 | -3,191.0 | -5,015.0 | -4,163.8 | -4,357.3 | -4,559.9 | -4,771.8 | -4,993.6 |
| Capital Expenditure, % | -1.34 | -3.2 | -1.48 | -1.81 | -2.64 | -2.1 | -2.1 | -2.1 | -2.1 | -2.1 |
| Tax Rate, % | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 |
| EBITAT | 3,340.0 | 4,600.8 | 626.6 | 13,894.7 | 14,483.5 | 7,602.6 | 7,956.0 | 8,325.8 | 8,712.8 | 9,117.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -47,021.0 | 5,978.8 | -2,251.4 | 6,749.7 | 25,067.5 | -7,733.9 | 5,108.9 | 5,346.3 | 5,594.8 | 5,854.9 |
| WACC, % | 5.87 | 5.93 | 5.82 | 5.93 | 5.94 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,599.5 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 5,913 | |||||||||
| Terminal Value | 120,741 | |||||||||
| Present Terminal Value | 90,662 | |||||||||
| Enterprise Value | 101,261 | |||||||||
| Net Debt | -17,612 | |||||||||
| Equity Value | 118,873 | |||||||||
| Diluted Shares Outstanding, MM | 59 | |||||||||
| Equity Value Per Share | 2,023.75 |
What You Will Receive
- Accurate 8130T Financial Data: Pre-populated with Sangetsu’s historical and forecasted figures for in-depth analysis.
- Completely Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Witness real-time updates of Sangetsu's intrinsic value as you make modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: A straightforward layout with clear guidance suitable for users of all skill levels.
Core Highlights
- Genuine Sangetsu Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Tailorable Forecast Parameters: Modify the yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
- Intuitive Dashboard: Clear charts and summaries for a comprehensive view of your valuation results.
- Designed for All Skill Levels: An easy-to-navigate structure crafted for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based Sangetsu Corporation (8130T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically computes the intrinsic value of Sangetsu Corporation (8130T).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial assessment.
Why Choose This Calculator for Sangetsu Corporation (8130T)?
- Precision: Utilizes accurate financial data specific to Sangetsu Corporation.
- Versatility: Users can easily experiment with and adjust financial inputs as needed.
- Efficiency: Avoid the complexity of creating a discounted cash flow (DCF) model from the ground up.
- Expert-Level: Crafted with the standards and usability expected by CFOs.
- Intuitive Interface: Simplified for users, regardless of their financial modeling expertise.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques by working with real-time data specific to Sangetsu Corporation (8130T).
- Academics: Integrate industry-standard models into your teaching or research related to Sangetsu Corporation (8130T).
- Investors: Evaluate your own assumptions and assess valuation scenarios for Sangetsu Corporation (8130T).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for Sangetsu Corporation (8130T).
- Small Business Owners: Discover how major public corporations like Sangetsu Corporation (8130T) are analyzed and valued.
Contents of the Template
- Historical Data: Contains past financial information and baseline projections for Sangetsu Corporation (8130T).
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Sangetsu Corporation (8130T).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth overview of Sangetsu Corporation (8130T)'s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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