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Seiko Epson Corporation (6724.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
Seiko Epson Corporation (6724.T) Bundle
Discover the true potential of Seiko Epson Corporation (6724T) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how different factors influence the valuation of Seiko Epson Corporation (6724T) – all within a convenient Excel template.
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 | 1,043,600.0 | 995,940.0 | 1,128,914.0 | 1,330,331.0 | 1,313,998.0 | 1,397,432.4 | 1,486,164.6 | 1,580,531.1 | 1,680,889.4 | 1,787,620.2 |
| Revenue Growth, % | 0 | -4.57 | 13.35 | 17.84 | -1.23 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| EBITDA | 109,340.0 | 116,129.0 | 162,943.0 | 173,673.0 | 140,698.0 | 168,624.1 | 179,331.1 | 190,718.1 | 202,828.0 | 215,706.9 |
| EBITDA, % | 10.48 | 11.66 | 14.43 | 13.05 | 10.71 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
| Depreciation | 68,413.0 | 69,852.0 | 64,595.0 | 68,696.0 | 68,682.0 | 82,956.6 | 88,224.1 | 93,826.0 | 99,783.7 | 106,119.6 |
| Depreciation, % | 6.56 | 7.01 | 5.72 | 5.16 | 5.23 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| EBIT | 40,927.0 | 46,277.0 | 98,348.0 | 104,977.0 | 72,016.0 | 85,667.5 | 91,107.1 | 96,892.0 | 103,044.4 | 109,587.3 |
| EBIT, % | 3.92 | 4.65 | 8.71 | 7.89 | 5.48 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Total Cash | 199,421.0 | 305,163.0 | 336,008.0 | 269,544.0 | 328,481.0 | 348,725.0 | 370,867.9 | 394,416.8 | 419,460.9 | 446,095.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 140,151.0 | 145,983.0 | 151,134.0 | 180,564.0 | 191,241.0 | 194,528.0 | 206,879.9 | 220,016.0 | 233,986.3 | 248,843.6 |
| Account Receivables, % | 13.43 | 14.66 | 13.39 | 13.57 | 14.55 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 |
| Inventories | 233,434.0 | 256,366.0 | 308,385.0 | 389,473.0 | 358,189.0 | 368,816.2 | 392,234.8 | 417,140.4 | 443,627.4 | 471,796.2 |
| Inventories, % | 22.37 | 25.74 | 27.32 | 29.28 | 27.26 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 |
| Accounts Payable | 60,276.0 | 71,190.0 | 73,631.0 | 82,838.0 | 89,461.0 | 90,780.7 | 96,545.0 | 102,675.3 | 109,194.8 | 116,128.3 |
| Accounts Payable, % | 5.78 | 7.15 | 6.52 | 6.23 | 6.81 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| Capital Expenditure | -75,707.0 | -55,875.0 | -43,844.0 | -59,096.0 | -56,593.0 | -71,262.2 | -75,787.1 | -80,599.3 | -85,717.1 | -91,159.9 |
| Capital Expenditure, % | -7.25 | -5.61 | -3.88 | -4.44 | -4.31 | -5.1 | -5.1 | -5.1 | -5.1 | -5.1 |
| Tax Rate, % | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 |
| EBITAT | 7,969.4 | 31,846.9 | 93,414.5 | 75,926.8 | 54,059.5 | 56,654.8 | 60,252.2 | 64,078.0 | 68,146.7 | 72,473.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -312,633.6 | 27,973.9 | 59,436.5 | -15,784.2 | 93,378.5 | 55,754.7 | 42,683.0 | 45,393.2 | 48,275.5 | 51,340.8 |
| WACC, % | 6.87 | 7.27 | 7.48 | 7.3 | 7.32 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 198,579.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 52,368 | |||||||||
| Terminal Value | 998,290 | |||||||||
| Present Terminal Value | 703,649 | |||||||||
| Enterprise Value | 902,228 | |||||||||
| Net Debt | -123,698 | |||||||||
| Equity Value | 1,025,926 | |||||||||
| Diluted Shares Outstanding, MM | 332 | |||||||||
| Equity Value Per Share | 3,093.55 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Seiko Epson Corporation (6724T).
- Accurate Data: Comprehensive historical figures and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Seiko Epson Corporation (6724T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and accessibility, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Seiko Epson Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Monitor Seiko Epson Corporation’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Seiko Epson Corporation (6724T) (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your insights.
- Step 4: Observe automatic updates for Seiko Epson Corporation's (6724T) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for Seiko Epson Corporation (6724T)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Variables: Adjust inputs effortlessly to suit your analysis needs.
- Real-Time Feedback: Observe immediate updates to Seiko Epson’s valuation as you change inputs.
- Pre-Configured Data: Comes with Seiko Epson's actual financial statistics for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for informed decision-making.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions on buying or selling Seiko Epson Corporation (6724T) stock.
- Financial Analysts: Enhance valuation efficiency with comprehensive financial models tailored for Seiko Epson Corporation (6724T).
- Consultants: Provide clients with accurate and timely valuation insights related to Seiko Epson Corporation (6724T).
- Business Owners: Learn how large firms like Seiko Epson Corporation (6724T) are valued to inform your own business strategies.
- Finance Students: Explore real-world valuation techniques using data from Seiko Epson Corporation (6724T).
Contents of the Template
- Pre-Filled DCF Model: Seiko Epson Corporation’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Seiko Epson’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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