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Sumitomo Osaka Cement Co., Ltd. (5232.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
Sumitomo Osaka Cement Co., Ltd. (5232.T) Bundle
Evaluate the financial outlook of Sumitomo Osaka Cement Co., Ltd. like an expert! This (5232T) DCF Calculator provides you with pre-filled financial data and the ability to customize revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 245,159.0 | 239,274.0 | 184,209.0 | 204,705.0 | 222,502.0 | 219,390.7 | 216,322.8 | 213,297.9 | 210,315.2 | 207,374.3 |
| Revenue Growth, % | 0 | -2.4 | -23.01 | 11.13 | 8.69 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 |
| EBITDA | 34,412.0 | 35,398.0 | 26,246.0 | 17,920.0 | 41,215.0 | 30,870.9 | 30,439.2 | 30,013.6 | 29,593.9 | 29,180.0 |
| EBITDA, % | 14.04 | 14.79 | 14.25 | 8.75 | 18.52 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 |
| Depreciation | 18,283.0 | 18,766.0 | 19,367.0 | 20,245.0 | 21,691.0 | 19,943.8 | 19,664.9 | 19,389.9 | 19,118.8 | 18,851.4 |
| Depreciation, % | 7.46 | 7.84 | 10.51 | 9.89 | 9.75 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| EBIT | 16,129.0 | 16,632.0 | 6,879.0 | -2,325.0 | 19,524.0 | 10,927.1 | 10,774.3 | 10,623.7 | 10,475.1 | 10,328.6 |
| EBIT, % | 6.58 | 6.95 | 3.73 | -1.14 | 8.77 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Total Cash | 15,863.0 | 18,664.0 | 13,148.0 | 14,542.0 | 18,724.0 | 16,203.0 | 15,976.5 | 15,753.1 | 15,532.8 | 15,315.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 48,358.0 | 46,253.0 | 45,530.0 | 49,902.0 | 52,125.0 | 48,957.7 | 48,273.1 | 47,598.1 | 46,932.5 | 46,276.2 |
| Account Receivables, % | 19.73 | 19.33 | 24.72 | 24.38 | 23.43 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 |
| Inventories | 21,376.0 | 21,743.0 | 25,259.0 | 48,107.0 | 35,586.0 | 31,159.0 | 30,723.3 | 30,293.7 | 29,870.1 | 29,452.4 |
| Inventories, % | 8.72 | 9.09 | 13.71 | 23.5 | 15.99 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 |
| Accounts Payable | 27,593.0 | 28,132.0 | 30,051.0 | 29,676.0 | 33,629.0 | 30,248.2 | 29,825.2 | 29,408.2 | 28,997.0 | 28,591.5 |
| Accounts Payable, % | 11.26 | 11.76 | 16.31 | 14.5 | 15.11 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 |
| Capital Expenditure | -18,433.0 | -20,221.0 | -20,921.0 | -27,913.0 | -28,882.0 | -23,669.3 | -23,338.3 | -23,012.0 | -22,690.2 | -22,372.9 |
| Capital Expenditure, % | -7.52 | -8.45 | -11.36 | -13.64 | -12.98 | -10.79 | -10.79 | -10.79 | -10.79 | -10.79 |
| Tax Rate, % | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 |
| EBITAT | 11,363.0 | 11,449.8 | 5,539.6 | -4,274.1 | 16,072.5 | 8,788.6 | 8,665.7 | 8,544.5 | 8,425.0 | 8,307.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -30,928.0 | 12,271.8 | 3,111.6 | -39,537.1 | 23,132.5 | 9,276.5 | 5,689.6 | 5,610.0 | 5,531.5 | 5,454.2 |
| WACC, % | 4.43 | 4.4 | 4.59 | 4.9 | 4.62 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 27,956.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,563 | |||||||||
| Terminal Value | 215,025 | |||||||||
| Present Terminal Value | 171,828 | |||||||||
| Enterprise Value | 199,785 | |||||||||
| Net Debt | 60,804 | |||||||||
| Equity Value | 138,981 | |||||||||
| Diluted Shares Outstanding, MM | 34 | |||||||||
| Equity Value Per Share | 4,057.72 |
What You Will Receive
- Accurate 5232T Financial Data: Access to both historical and projected figures for precise valuations.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital investments.
- Real-Time Calculations: Intrinsic value and NPV are computed instantly.
- Comprehensive Scenario Analysis: Explore various scenarios to assess the future potential of Sumitomo Osaka Cement.
- User-Friendly Design: Designed for industry professionals while remaining easy for novices to navigate.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Sumitomo Osaka Cement Co., Ltd. (5232T).
- WACC Calculator: Equipped with a pre-constructed Weighted Average Cost of Capital template that allows for adjustable inputs.
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates according to your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Sumitomo Osaka Cement Co., Ltd. (5232T).
- Intuitive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the comprehensive Excel file containing Sumitomo Osaka Cement Co., Ltd.’s (5232T) financial data.
- Customize: Tailor your assumptions, such as revenue growth rates, EBITDA percentages, and WACC.
- Update Instantly: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Analyze Scenarios: Generate various projections and effortlessly compare the results.
- Make Informed Choices: Leverage the valuation insights to enhance your investment strategy.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Sumitomo Osaka Cement Co., Ltd. (5232T).
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Sumitomo Osaka Cement Co., Ltd. (5232T).
- Built-In Data: Historical and projected data provide reliable starting points for evaluation.
- Expert-Level Quality: Perfect for financial analysts, investors, and business advisors focused on Sumitomo Osaka Cement Co., Ltd. (5232T).
Who Can Benefit from This Product?
- Finance Students: Acquire skills in valuation methods and practice with real market data.
- Academics: Integrate advanced financial models into your research or teaching materials.
- Investors: Evaluate your investment hypotheses and explore valuation results for Sumitomo Osaka Cement Co., Ltd. (5232T).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Discover how major corporations like Sumitomo Osaka Cement (5232T) are assessed financially.
Contents of the Template
- Historical Data: A compilation of Sumitomo Osaka Cement's past financial performances and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Sumitomo Osaka Cement (5232T).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical parameters such as growth rates, EBITDA percentages, and capital expenditure assumptions.
- Quarterly and Annual Statements: An extensive overview of Sumitomo Osaka Cement's financial statements.
- Interactive Dashboard: A dynamic interface to visualize valuation outcomes and forecasts.
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