|
Secom CO., Ltd. (9735.t) Évaluation DCF
JP | Industrials | Security & Protection Services | JPX
|
- ✓ 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
SECOM Co., Ltd. (9735.T) Bundle
En tant qu'investisseur ou analyste, le Secom Co., Ltd. (9735T) La calculatrice DCF est votre ressource incontournable pour une évaluation précise. Équipé de données réelles de SECOM 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 | 1,060,070.0 | 1,035,898.0 | 1,049,859.0 | 1,101,307.0 | 1,154,740.0 | 1,180,201.3 | 1,206,223.9 | 1,232,820.4 | 1,260,003.3 | 1,287,785.5 |
| Revenue Growth, % | 0 | -2.28 | 1.35 | 4.9 | 4.85 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| EBITDA | 213,777.0 | 201,680.0 | 220,310.0 | 223,178.0 | 236,614.0 | 239,287.3 | 244,563.4 | 249,955.9 | 255,467.3 | 261,100.2 |
| EBITDA, % | 20.17 | 19.47 | 20.98 | 20.26 | 20.49 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 |
| Depreciation | 65,138.0 | 72,011.0 | 67,460.0 | 68,940.0 | 71,781.0 | 75,527.9 | 77,193.3 | 78,895.3 | 80,634.9 | 82,412.9 |
| Depreciation, % | 6.14 | 6.95 | 6.43 | 6.26 | 6.22 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
| EBIT | 148,639.0 | 129,669.0 | 152,850.0 | 154,238.0 | 164,833.0 | 163,759.4 | 167,370.2 | 171,060.6 | 174,832.3 | 178,687.3 |
| EBIT, % | 14.02 | 12.52 | 14.56 | 14 | 14.27 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
| Total Cash | 587,546.0 | 659,715.0 | 685,860.0 | 684,180.0 | 599,150.0 | 704,461.7 | 719,994.6 | 735,870.0 | 752,095.5 | 768,678.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 227,970.0 | 215,715.0 | 227,396.0 | 242,343.0 | 248,556.0 | 253,787.4 | 259,383.3 | 265,102.5 | 270,947.8 | 276,922.0 |
| Account Receivables, % | 21.51 | 20.82 | 21.66 | 22.01 | 21.52 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 |
| Inventories | 56,762.0 | 30,358.0 | 36,876.0 | 45,696.0 | 51,502.0 | 48,168.6 | 49,230.6 | 50,316.1 | 51,425.6 | 52,559.5 |
| Inventories, % | 5.35 | 2.93 | 3.51 | 4.15 | 4.46 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| Accounts Payable | 47,409.0 | 42,858.0 | 44,271.0 | 46,985.0 | 41,003.0 | 48,727.0 | 49,801.4 | 50,899.5 | 52,021.8 | 53,168.9 |
| Accounts Payable, % | 4.47 | 4.14 | 4.22 | 4.27 | 3.55 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Capital Expenditure | -69,788.0 | -58,110.0 | -63,671.0 | -61,338.0 | -94,421.0 | -75,542.5 | -77,208.1 | -78,910.5 | -80,650.5 | -82,428.7 |
| Capital Expenditure, % | -6.58 | -5.61 | -6.06 | -5.57 | -8.18 | -6.4 | -6.4 | -6.4 | -6.4 | -6.4 |
| Tax Rate, % | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 |
| EBITAT | 89,552.3 | 75,159.8 | 94,792.1 | 96,630.7 | 102,615.9 | 99,936.5 | 102,140.1 | 104,392.2 | 106,694.0 | 109,046.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -152,420.7 | 123,168.8 | 81,795.1 | 83,179.7 | 61,974.9 | 105,748.0 | 96,541.7 | 98,670.3 | 100,846.0 | 103,069.5 |
| WACC, % | 7.44 | 7.43 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 409,315.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 105,131 | |||||||||
| Terminal Value | 1,933,206 | |||||||||
| Present Terminal Value | 1,350,471 | |||||||||
| Enterprise Value | 1,759,786 | |||||||||
| Net Debt | -510,534 | |||||||||
| Equity Value | 2,270,320 | |||||||||
| Diluted Shares Outstanding, MM | 212 | |||||||||
| Equity Value Per Share | 10,734.30 |
What You Will Receive
- Genuine SECOM Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Evaluation: Explore various scenarios to assess SECOM's future performance.
- User-Friendly Design: Tailored for professionals while remaining accessible for newcomers.
Key Features
- 🔍 Real-Life SECOM Financials: Pre-filled historical and projected data for SECOM CO., LTD. (9735T).
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute SECOM's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Get immediate visual feedback on SECOM's valuation after modifying inputs.
- Scenario Analysis: Evaluate and compare various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring SECOM CO., LTD.'s (9735T) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Update projections and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including SECOM CO., LTD.'s (9735T) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the analysis results.
Why Opt for SECOM CO., LTD. (9735T) Calculator?
- All-In-One Solution: Combines DCF, WACC, and financial ratio analyses in a single platform.
- Flexible Settings: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes SECOM’s intrinsic value and Net Present Value.
- Prepopulated Information: Historical and projected data provide reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from SECOM CO., LTD. (9735T)?
- Finance Students: Acquire skills in valuation methods and apply them to real-world data.
- Academics: Utilize established models in your courses or research projects.
- Investors: Validate your hypotheses and assess the valuation metrics for SECOM CO., LTD. (9735T).
- Analysts: Enhance your efficiency with a ready-made, customizable DCF model.
- Small Business Owners: Discover how major public firms like SECOM CO., LTD. (9735T) are evaluated.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for SECOM CO., LTD. (9735T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reflect intrinsic value with in-depth calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: Includes key profitability, leverage, and efficiency ratios specific to SECOM CO., LTD. (9735T).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions for easier result analysis.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.