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Systena Corporation (2317.T) DCF Valuation |
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Systena Corporation (2317.T) Bundle
Enhance your investment strategy with the Systena Corporation (2317T) DCF Calculator! Utilize accurate financial data, adjust growth projections and expenses, and instantly observe how these modifications affect Systena Corporation's intrinsic value.
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 | 60,871.0 | 65,272.0 | 74,526.0 | 76,940.0 | 83,621.0 | 90,588.8 | 98,137.1 | 106,314.4 | 115,173.1 | 124,770.0 |
| Revenue Growth, % | 0 | 7.23 | 14.18 | 3.24 | 8.68 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| EBITDA | 8,291.0 | 9,087.0 | 10,440.0 | 10,525.0 | 12,319.0 | 12,675.6 | 13,731.8 | 14,876.0 | 16,115.6 | 17,458.4 |
| EBITDA, % | 13.62 | 13.92 | 14.01 | 13.68 | 14.73 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
| Depreciation | 356.0 | 429.0 | 478.0 | 576.0 | 460.0 | 576.5 | 624.6 | 676.6 | 733.0 | 794.1 |
| Depreciation, % | 0.58484 | 0.65725 | 0.64139 | 0.74864 | 0.5501 | 0.63644 | 0.63644 | 0.63644 | 0.63644 | 0.63644 |
| EBIT | 7,935.0 | 8,658.0 | 9,962.0 | 9,949.0 | 11,859.0 | 12,099.1 | 13,107.2 | 14,199.4 | 15,382.5 | 16,664.3 |
| EBIT, % | 13.04 | 13.26 | 13.37 | 12.93 | 14.18 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
| Total Cash | 19,037.0 | 21,657.0 | 25,033.0 | 30,895.0 | 22,827.0 | 29,984.2 | 32,482.7 | 35,189.3 | 38,121.5 | 41,298.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,825.0 | 14,322.0 | 14,397.0 | 14,916.0 | 18,604.0 | 18,835.9 | 20,405.4 | 22,105.7 | 23,947.7 | 25,943.1 |
| Account Receivables, % | 21.07 | 21.94 | 19.32 | 19.39 | 22.25 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 |
| Inventories | 834.0 | 1,151.0 | 1,501.0 | 1,220.0 | 2,053.0 | 1,664.7 | 1,803.4 | 1,953.7 | 2,116.5 | 2,292.9 |
| Inventories, % | 1.37 | 1.76 | 2.01 | 1.59 | 2.46 | 1.84 | 1.84 | 1.84 | 1.84 | 1.84 |
| Accounts Payable | 5,257.0 | 5,696.0 | 6,096.0 | 6,438.0 | 9,063.0 | 8,107.4 | 8,782.9 | 9,514.8 | 10,307.6 | 11,166.5 |
| Accounts Payable, % | 8.64 | 8.73 | 8.18 | 8.37 | 10.84 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| Capital Expenditure | -442.0 | -519.0 | -1,158.0 | -341.0 | -318.0 | -706.3 | -765.2 | -828.9 | -898.0 | -972.8 |
| Capital Expenditure, % | -0.72613 | -0.79513 | -1.55 | -0.4432 | -0.38029 | -0.77971 | -0.77971 | -0.77971 | -0.77971 | -0.77971 |
| Tax Rate, % | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 |
| EBITAT | 5,257.6 | 6,047.9 | 7,322.1 | 7,237.1 | 8,488.3 | 8,564.5 | 9,278.1 | 10,051.2 | 10,888.7 | 11,796.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,230.4 | 4,582.9 | 6,617.1 | 7,576.1 | 6,734.3 | 7,635.4 | 8,104.8 | 8,780.2 | 9,511.8 | 10,304.3 |
| WACC, % | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 35,021.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 10,356 | |||||||||
| Terminal Value | 138,617 | |||||||||
| Present Terminal Value | 94,468 | |||||||||
| Enterprise Value | 129,489 | |||||||||
| Net Debt | -19,914 | |||||||||
| Equity Value | 149,403 | |||||||||
| Diluted Shares Outstanding, MM | 366 | |||||||||
| Equity Value Per Share | 408.14 |
What You'll Receive
- Genuine Systena Financials: Offers both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditure as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed dynamically.
- Scenario Analysis: Explore various scenarios to assess Systena's future performance.
- User-Friendly Design: Tailored for professionals while remaining accessible for novices.
Key Features
- Pre-Loaded Data: Systena Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Systena Corporation’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Systena Corporation (2317T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates Systena Corporation's intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they affect the valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial decisions.
Why Opt for the Systena Corporation Calculator?
- Precision: Utilizes authentic Systena Corporation (2317T) financial data for reliable results.
- Versatility: Crafted to allow users to easily test and adjust their inputs.
- Efficiency: Eliminate the tedious process of constructing a DCF model from the ground up.
- Enterprise-Level: Designed with the expertise and functionality expected at the CFO level.
- Intuitive: Simple to navigate, even for those without extensive experience in financial modeling.
Who Can Benefit from This Product?
- Investors: Accurately assess Systena Corporation’s (2317T) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for valuation reports tailored to clients’ needs.
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by leading companies.
- Educators: Implement it as a pedagogical resource to illustrate various valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: Systena Corporation’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for Systena Corporation.
- Financial Ratios: Assess Systena Corporation’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Comprehensive annual and quarterly reports to aid in thorough analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes for Systena Corporation.
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