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Samsung Electronics Co., Ltd. (BC94.L) Évaluation DCF
KR | Technology | Consumer Electronics | LSE
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Samsung Electronics Co., Ltd. (BC94.L) Bundle
Conçu pour la précision, notre calculatrice DCF (BC94L) vous permet d'évaluer l'évaluation de Samsung Electronics Co., Ltd. à l'aide de données financières en temps réel et la capacité complète de modifier tous les paramètres essentiels pour améliorer les prévisions.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 161,984.1 | 191,259.3 | 206,736.6 | 177,120.8 | 205,806.0 | 220,230.5 | 235,666.0 | 252,183.3 | 269,858.3 | 288,772.0 |
| Revenue Growth, % | 0 | 18.07 | 8.09 | -14.33 | 16.2 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| EBITDA | 45,664.2 | 59,717.0 | 58,293.8 | 34,007.1 | 55,450.9 | 58,913.4 | 63,042.5 | 67,461.0 | 72,189.2 | 77,248.8 |
| EBITDA, % | 28.19 | 31.22 | 28.2 | 19.2 | 26.94 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 |
| Depreciation | 20,750.6 | 23,426.4 | 26,751.0 | 26,449.3 | 29,160.9 | 29,555.1 | 31,626.6 | 33,843.2 | 36,215.2 | 38,753.5 |
| Depreciation, % | 12.81 | 12.25 | 12.94 | 14.93 | 14.17 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
| EBIT | 24,913.6 | 36,290.6 | 31,542.8 | 7,557.9 | 26,289.9 | 29,358.3 | 31,415.9 | 33,617.8 | 35,974.0 | 38,495.3 |
| EBIT, % | 15.38 | 18.97 | 15.26 | 4.27 | 12.77 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Total Cash | 85,266.8 | 84,923.0 | 78,819.4 | 63,209.7 | 77,057.7 | 91,746.2 | 98,176.5 | 105,057.4 | 112,420.7 | 120,300.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,942.0 | 32,977.1 | 30,863.9 | 29,605.4 | .0 | 22,060.5 | 23,606.6 | 25,261.2 | 27,031.7 | 28,926.2 |
| Account Receivables, % | 1.2 | 17.24 | 14.93 | 16.71 | 0 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| Inventories | 21,918.6 | 28,308.4 | 35,698.3 | 35,313.9 | 35,402.1 | 36,443.4 | 38,997.7 | 41,730.9 | 44,655.8 | 47,785.6 |
| Inventories, % | 13.53 | 14.8 | 17.27 | 19.94 | 17.2 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 |
| Accounts Payable | 6,662.0 | 9,202.6 | 7,281.3 | 7,743.1 | 8,461.6 | 9,218.6 | 9,864.7 | 10,556.1 | 11,296.0 | 12,087.7 |
| Accounts Payable, % | 4.11 | 4.81 | 3.52 | 4.37 | 4.11 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| Capital Expenditure | -27,547.3 | -34,084.8 | -36,340.5 | -41,407.4 | -36,761.1 | -41,247.3 | -44,138.2 | -47,231.8 | -50,542.1 | -54,084.5 |
| Capital Expenditure, % | -17.01 | -17.82 | -17.58 | -23.38 | -17.86 | -18.73 | -18.73 | -18.73 | -18.73 | -18.73 |
| Tax Rate, % | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| EBITAT | 17,884.6 | 26,694.1 | 37,173.1 | 10,810.5 | 23,552.1 | 25,537.5 | 27,327.4 | 29,242.7 | 31,292.3 | 33,485.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,110.8 | -18,848.5 | 20,385.6 | -2,043.0 | 46,187.6 | -8,499.4 | 11,361.5 | 12,157.8 | 13,009.9 | 13,921.7 |
| WACC, % | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 31,137.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 14,200 | |||||||||
| Terminal Value | 257,674 | |||||||||
| Present Terminal Value | 179,394 | |||||||||
| Enterprise Value | 210,532 | |||||||||
| Net Debt | -23,514 | |||||||||
| Equity Value | 234,046 | |||||||||
| Diluted Shares Outstanding, MM | 6,792 | |||||||||
| Equity Value Per Share | 34.46 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real Samsung Electronics Co., Ltd. (BC94L) financial data.
- Accurate Financial Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Samsung Electronics Co., Ltd. (BC94L).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Easy-to-Use Layout: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other metrics with ease.
- High-Precision Accuracy: Leverages Samsung's real-world financial data to deliver realistic valuation results.
- Simplified Scenario Analysis: Evaluate various assumptions and effortlessly compare results.
- Efficiency-Boosting Tool: Remove the hassle of constructing complex valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template containing Samsung Electronics Co., Ltd.'s data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalibrated results, including Samsung's intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or to create detailed reports.
Why Choose This Calculator for Samsung Electronics Co., Ltd. (BC94L)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analytical needs.
- Real-Time Valuation Updates: Witness immediate changes in Samsung’s valuation as you tweak inputs.
- Pre-Loaded Data: Comes equipped with Samsung’s actual financial figures for swift evaluations.
- Relied Upon by Experts: Trusted tool for investors and analysts to guide their decisions.
Who Should Consider This Product?
- Investors: Assess the fair value of Samsung Electronics Co., Ltd. (BC94L) with precision before making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover insights into the financial modeling practices of leading global corporations.
- Educators: Employ it as an educational resource to illustrate various valuation techniques.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Samsung Electronics Co., Ltd. (BC94L) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable insights.
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