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Square Enix Holdings Co., Ltd. (9684.T) Évaluation DCF
JP | Technology | Electronic Gaming & Multimedia | 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
Square Enix Holdings Co., Ltd. (9684.T) Bundle
Que vous soyez un investisseur ou un analyste, ce (9684t) Calculator DCF est votre outil de référence pour une évaluation précise. Équipé de données réelles de Square Enix Holdings Co., Ltd., vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 265,286.0 | 331,045.0 | 365,275.0 | 343,267.0 | 356,344.0 | 385,664.4 | 417,397.3 | 451,741.3 | 488,911.1 | 529,139.2 |
| Revenue Growth, % | 0 | 24.79 | 10.34 | -6.03 | 3.81 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
| EBITDA | 40,176.0 | 54,741.0 | 66,856.0 | 51,254.0 | 25,681.0 | 55,629.1 | 60,206.4 | 65,160.2 | 70,521.7 | 76,324.3 |
| EBITDA, % | 15.14 | 16.54 | 18.3 | 14.93 | 7.21 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 |
| Depreciation | 7,417.0 | 7,515.0 | 7,594.0 | 6,921.0 | 7,557.0 | 8,702.0 | 9,418.0 | 10,192.9 | 11,031.6 | 11,939.3 |
| Depreciation, % | 2.8 | 2.27 | 2.08 | 2.02 | 2.12 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| EBIT | 32,759.0 | 47,226.0 | 59,262.0 | 44,333.0 | 18,124.0 | 46,927.1 | 50,788.4 | 54,967.3 | 59,490.1 | 64,385.0 |
| EBIT, % | 12.35 | 14.27 | 16.22 | 12.92 | 5.09 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 |
| Total Cash | 123,450.0 | 146,229.0 | 163,088.0 | 193,501.0 | 225,901.0 | 196,780.7 | 212,972.1 | 230,495.7 | 249,461.1 | 269,987.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 41,313.0 | 42,846.0 | 44,700.0 | 39,653.0 | .0 | 40,344.1 | 43,663.7 | 47,256.3 | 51,144.7 | 55,352.9 |
| Account Receivables, % | 15.57 | 12.94 | 12.24 | 11.55 | 0 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
| Inventories | 6,489.0 | 4,404.0 | 5,190.0 | 5,699.0 | 5,717.0 | 6,526.8 | 7,063.9 | 7,645.1 | 8,274.1 | 8,954.9 |
| Inventories, % | 2.45 | 1.33 | 1.42 | 1.66 | 1.6 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| Accounts Payable | 25,537.0 | 24,559.0 | 27,598.0 | 23,558.0 | 24,384.0 | 29,546.5 | 31,977.6 | 34,608.8 | 37,456.4 | 40,538.4 |
| Accounts Payable, % | 9.63 | 7.42 | 7.56 | 6.86 | 6.84 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| Capital Expenditure | -7,414.0 | -6,398.0 | -7,958.0 | -8,549.0 | -10,447.0 | -9,509.1 | -10,291.5 | -11,138.3 | -12,054.8 | -13,046.7 |
| Capital Expenditure, % | -2.79 | -1.93 | -2.18 | -2.49 | -2.93 | -2.47 | -2.47 | -2.47 | -2.47 | -2.47 |
| Tax Rate, % | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 |
| EBITAT | 22,708.8 | 27,845.3 | 43,050.5 | 37,377.8 | 15,069.1 | 34,574.3 | 37,419.2 | 40,498.0 | 43,830.3 | 47,436.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 446.8 | 28,536.3 | 43,085.5 | 36,247.8 | 52,640.1 | -2,224.2 | 35,120.2 | 38,009.9 | 41,137.4 | 44,522.2 |
| WACC, % | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 126,330.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 45,413 | |||||||||
| Terminal Value | 1,096,924 | |||||||||
| Present Terminal Value | 814,294 | |||||||||
| Enterprise Value | 940,624 | |||||||||
| Net Debt | -225,901 | |||||||||
| Equity Value | 1,166,525 | |||||||||
| Diluted Shares Outstanding, MM | 120 | |||||||||
| Equity Value Per Share | 9,723.20 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled actual financials for Square Enix Holdings Co., Ltd. (9684T).
- Authentic Data: Access to historical data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast variables such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Square Enix's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of use, complete with step-by-step guidance.
Key Features
- Comprehensive SEH Data: Pre-populated with Square Enix's historical financial metrics and future projections.
- Customizable Parameters: Fine-tune revenue growth, profit margins, WACC, tax rates, and capital expenditure estimates.
- Interactive Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Intuitive and organized, suitable for both seasoned professionals and newcomers.
How It Functions
- 1. Access the Template: Download and launch the Excel file featuring Square Enix's preloaded data.
- 2. Modify Assumptions: Adjust essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Result Analysis: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to inform your decision-making process.
Why Choose This Calculator for Square Enix Holdings Co., Ltd. (9684T)?
- Precision: Leverages actual Square Enix financial data for reliable insights.
- Adaptability: Built for users to easily experiment with and adjust inputs.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive: Simple to navigate, even for those with limited financial modeling skills.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Square Enix Holdings Co., Ltd. (9684T) stock.
- Financial Analysts: Enhance valuation workflows with accessible financial models tailored for the gaming industry.
- Consultants: Provide clients with precise valuation insights regarding Square Enix Holdings Co., Ltd. (9684T) in a timely manner.
- Business Owners: Gain an understanding of how major companies like Square Enix Holdings Co., Ltd. (9684T) are valued to inform your strategic decisions.
- Finance Students: Explore valuation methodologies using real-world data and scenarios related to the gaming sector.
What the Template Contains
- Pre-Filled DCF Model: Square Enix's financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Square Enix's profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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