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Shionogi & Co., Ltd. (4507.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
Shionogi & Co., Ltd. (4507.T) Bundle
Looking to assess Shionogi & Co., Ltd.'s intrinsic value? Our (4507T) DCF Calculator integrates real data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment decisions.
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 | 333,371.0 | 297,177.0 | 335,138.0 | 426,684.0 | 435,081.0 | 469,018.2 | 505,602.5 | 545,040.5 | 587,554.7 | 633,385.1 |
| Revenue Growth, % | 0 | -10.86 | 12.77 | 27.32 | 1.97 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| EBITDA | 174,475.0 | 158,670.0 | 143,423.0 | 176,413.0 | 217,810.0 | 225,064.3 | 242,619.7 | 261,544.5 | 281,945.5 | 303,937.8 |
| EBITDA, % | 52.34 | 53.39 | 42.8 | 41.35 | 50.06 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 |
| Depreciation | 14,040.0 | 14,709.0 | 16,293.0 | 17,165.0 | 18,323.0 | 20,877.8 | 22,506.4 | 24,261.9 | 26,154.4 | 28,194.5 |
| Depreciation, % | 4.21 | 4.95 | 4.86 | 4.02 | 4.21 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| EBIT | 160,435.0 | 143,961.0 | 127,130.0 | 159,248.0 | 199,487.0 | 204,186.4 | 220,113.3 | 237,282.6 | 255,791.1 | 275,743.3 |
| EBIT, % | 48.13 | 48.44 | 37.93 | 37.32 | 45.85 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 |
| Total Cash | 380,018.0 | 418,324.0 | 465,177.0 | 563,355.0 | 358,090.0 | 452,418.9 | 487,708.4 | 525,750.6 | 566,760.2 | 610,968.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 79,732.0 | .0 | 122,965.0 | 109,775.0 | 122,830.0 | 107,467.8 | 115,850.5 | 124,887.0 | 134,628.5 | 145,129.7 |
| Account Receivables, % | 23.92 | 0 | 36.69 | 25.73 | 28.23 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 |
| Inventories | 33,818.0 | 38,003.0 | 45,892.0 | 57,919.0 | 64,916.0 | 61,085.3 | 65,850.0 | 70,986.5 | 76,523.6 | 82,492.5 |
| Inventories, % | 10.14 | 12.79 | 13.69 | 13.57 | 14.92 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
| Accounts Payable | 10,763.0 | 9,902.0 | 16,372.0 | 14,005.0 | 14,808.0 | 17,008.0 | 18,334.7 | 19,764.8 | 21,306.5 | 22,968.4 |
| Accounts Payable, % | 3.23 | 3.33 | 4.89 | 3.28 | 3.4 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| Capital Expenditure | -11,768.0 | -32,944.0 | -31,564.0 | -37,187.0 | -28,267.0 | -36,814.3 | -39,685.9 | -42,781.5 | -46,118.5 | -49,715.9 |
| Capital Expenditure, % | -3.53 | -11.09 | -9.42 | -8.72 | -6.5 | -7.85 | -7.85 | -7.85 | -7.85 | -7.85 |
| Tax Rate, % | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
| EBITAT | 123,672.3 | 112,595.5 | 114,964.5 | 133,686.0 | 163,013.9 | 168,002.0 | 181,106.5 | 195,233.1 | 210,461.7 | 226,878.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 23,157.3 | 169,046.5 | -24,690.5 | 112,460.0 | 133,820.9 | 173,458.5 | 152,106.1 | 163,970.7 | 176,760.7 | 190,548.4 |
| WACC, % | 5.84 | 5.85 | 5.98 | 5.91 | 5.89 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 721,166.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 194,359 | |||||||||
| Terminal Value | 4,988,421 | |||||||||
| Present Terminal Value | 3,745,942 | |||||||||
| Enterprise Value | 4,467,109 | |||||||||
| Net Debt | -346,470 | |||||||||
| Equity Value | 4,813,579 | |||||||||
| Diluted Shares Outstanding, MM | 290 | |||||||||
| Equity Value Per Share | 16,586.54 |
What You Will Gain
- Authentic Shionogi Data: Preloaded financials – from revenue to EBIT – derived from both actual and projected figures.
- Comprehensive Customization: Modify all key parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of modifications on Shionogi's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life {Shionogi & Co., Ltd.} Financials: Pre-filled historical and projected data for Shionogi & Co., Ltd. (4507T).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Shionogi’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Shionogi’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for various financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Shionogi & Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. Instantly View Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Evaluate Scenarios: Explore various forecasts to assess different valuation results.
- 5. Present with Assurance: Share expert valuation insights to reinforce your strategic decisions.
Why Choose This Calculator for Shionogi & Co., Ltd. (4507T)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Shionogi & Co., Ltd. (4507T).
- Adaptable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Shionogi's intrinsic value and Net Present Value.
- Preloaded Metrics: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focused on Shionogi & Co., Ltd. (4507T).
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them using real-world data.
- Academics: Integrate industry-standard models into your research or teaching materials.
- Investors: Validate your investment strategies and evaluate valuation results for Shionogi & Co., Ltd. (4507T).
- Analysts: Enhance your analysis process with a customizable, ready-to-use DCF model.
- Entrepreneurs: Understand how major public companies like Shionogi & Co., Ltd. (4507T) are assessed in the market.
Contents of the Template
- Pre-Filled Data: Contains Shionogi & Co., Ltd.'s historical financial information and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation features.
- Weighted Average Cost of Capital (WACC): A separate sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Shionogi's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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