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Sapporo Holdings Limited (2501.T) DCF Valuation |
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Sapporo Holdings Limited (2501.T) Bundle
Enhance your investment choices with the Sapporo Holdings Limited (2501T) DCF Calculator! Dive into authentic financial data, adjust growth predictions and expenses, and instantly observe how these modifications affect the intrinsic value of Sapporo Holdings Limited (2501T).
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 | 434,723.0 | 437,159.0 | 478,422.0 | 518,632.0 | 530,783.0 | 558,313.2 | 587,271.3 | 617,731.4 | 649,771.4 | 683,473.2 |
| Revenue Growth, % | 0 | 0.56036 | 9.44 | 8.4 | 2.34 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| EBITDA | 9,113.0 | 45,432.0 | 34,376.0 | 36,222.0 | 33,038.0 | 36,717.6 | 38,622.1 | 40,625.3 | 42,732.4 | 44,948.8 |
| EBITDA, % | 2.1 | 10.39 | 7.19 | 6.98 | 6.22 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| Depreciation | 26,202.0 | 22,660.0 | 21,234.0 | 20,971.0 | 22,622.0 | 26,748.4 | 28,135.7 | 29,595.0 | 31,130.1 | 32,744.7 |
| Depreciation, % | 6.03 | 5.18 | 4.44 | 4.04 | 4.26 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| EBIT | -17,089.0 | 22,772.0 | 13,142.0 | 15,251.0 | 10,416.0 | 9,969.3 | 10,486.4 | 11,030.3 | 11,602.4 | 12,204.1 |
| EBIT, % | -3.93 | 5.21 | 2.75 | 2.94 | 1.96 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Total Cash | 25,193.0 | 21,353.0 | 23,834.0 | 21,597.0 | 24,140.0 | 27,216.3 | 28,627.9 | 30,112.8 | 31,674.7 | 33,317.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 84,475.0 | 91,530.0 | 96,593.0 | 98,023.0 | 99,458.0 | 109,650.0 | 115,337.2 | 121,319.4 | 127,611.9 | 134,230.8 |
| Account Receivables, % | 19.43 | 20.94 | 20.19 | 18.9 | 18.74 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 |
| Inventories | 36,001.0 | 39,178.0 | 47,525.0 | 47,575.0 | 58,148.0 | 52,822.4 | 55,562.1 | 58,444.0 | 61,475.3 | 64,663.8 |
| Inventories, % | 8.28 | 8.96 | 9.93 | 9.17 | 10.96 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
| Accounts Payable | 31,927.0 | 33,228.0 | 35,730.0 | 38,717.0 | 38,027.0 | 41,363.1 | 43,508.5 | 45,765.2 | 48,138.9 | 50,635.7 |
| Accounts Payable, % | 7.34 | 7.6 | 7.47 | 7.47 | 7.16 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| Capital Expenditure | -12,517.0 | -13,192.0 | -9,620.0 | -18,423.0 | -17,671.0 | -16,514.0 | -17,370.6 | -18,271.5 | -19,219.2 | -20,216.1 |
| Capital Expenditure, % | -2.88 | -3.02 | -2.01 | -3.55 | -3.33 | -2.96 | -2.96 | -2.96 | -2.96 | -2.96 |
| Tax Rate, % | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 |
| EBITAT | -14,654.1 | 13,254.7 | 6,301.0 | 10,956.0 | 6,941.0 | 6,587.3 | 6,929.0 | 7,288.3 | 7,666.4 | 8,064.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -89,518.1 | 13,791.7 | 7,007.0 | 15,011.0 | -806.0 | 15,291.4 | 11,412.5 | 12,004.5 | 12,627.1 | 13,282.0 |
| WACC, % | 4.61 | 4.29 | 4.17 | 4.45 | 4.39 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 57,036.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 13,681 | |||||||||
| Terminal Value | 991,037 | |||||||||
| Present Terminal Value | 799,824 | |||||||||
| Enterprise Value | 856,861 | |||||||||
| Net Debt | 212,444 | |||||||||
| Equity Value | 644,417 | |||||||||
| Diluted Shares Outstanding, MM | 78 | |||||||||
| Equity Value Per Share | 8,265.04 |
What You Will Receive
- Adjustable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: Sapporo Holdings Limited’s financial information pre-filled to accelerate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Accurate Financial Data for Sapporo Holdings: Access reliable historical financial information and future projections tailored for Sapporo Holdings Limited (2501T).
- Customizable Forecast Inputs: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively present your valuation findings.
- Designed for All Skill Levels: An intuitive layout ideal for investors, CFOs, and consultants, whether you are experienced or just starting.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Sapporo Holdings Limited’s (2501T) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC metrics.
- Real-Time Updates: Intrinsic value and NPV calculations refresh automatically as you make changes.
- Scenario Testing: Generate multiple projections and instantly assess their outcomes.
- Informed Decisions: Leverage the valuation results to steer your investment strategy effectively.
Why Opt for This Calculator?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Adjust parameters seamlessly for tailored analysis.
- Real-Time Insights: Observe immediate shifts in Sapporo Holdings Limited's valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with Sapporo's actual financial information for rapid assessment.
- Preferred by Experts: Widely utilized by investors and analysts for informed decision-making.
Who Should Consider This Product?
- Investors: Evaluate the valuation of Sapporo Holdings Limited (2501T) before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation procedures and assess financial projections.
- Startup Founders: Understand the valuation strategies of prominent public companies like Sapporo Holdings Limited (2501T).
- Consultants: Provide detailed valuation reports to your clients based on Sapporo Holdings Limited (2501T).
- Students and Educators: Utilize real-time data from Sapporo Holdings Limited (2501T) to learn and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Sapporo Holdings Limited's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic computation features.
- Weighted Average Cost of Capital (WACC): A separate sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate Sapporo's profitability, efficiency, and capital structure.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual charts and tables summarizing essential valuation outcomes.
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