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Sysmex Corporation (6869.T) DCF Valuation |
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Sysmex Corporation (6869.T) Bundle
Explore Sysmex Corporation's (6869T) financial potential with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Sysmex Corporation's (6869T) intrinsic value and inform your investment approach.
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 | 305,073.0 | 363,780.0 | 410,502.0 | 461,510.0 | 508,643.0 | 578,232.5 | 657,342.8 | 747,276.5 | 849,514.4 | 965,739.9 |
| Revenue Growth, % | 0 | 19.24 | 12.84 | 12.43 | 10.21 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 |
| EBITDA | 75,528.0 | 96,121.0 | 104,949.0 | 115,671.0 | 123,847.0 | 145,897.7 | 165,858.5 | 188,550.3 | 214,346.6 | 243,672.2 |
| EBITDA, % | 24.76 | 26.42 | 25.57 | 25.06 | 24.35 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 |
| Depreciation | 25,416.0 | 27,431.0 | 31,807.0 | 35,888.0 | 39,033.0 | 45,183.3 | 51,365.0 | 58,392.4 | 66,381.3 | 75,463.2 |
| Depreciation, % | 8.33 | 7.54 | 7.75 | 7.78 | 7.67 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| EBIT | 50,112.0 | 68,690.0 | 73,142.0 | 79,783.0 | 84,814.0 | 100,714.4 | 114,493.6 | 130,157.9 | 147,965.3 | 168,209.0 |
| EBIT, % | 16.43 | 18.88 | 17.82 | 17.29 | 16.67 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
| Total Cash | 67,572.0 | 75,250.0 | 70,335.0 | 76,607.0 | 89,570.0 | 108,913.3 | 123,814.1 | 140,753.6 | 160,010.7 | 181,902.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 100,641.0 | 118,697.0 | 126,319.0 | 157,067.0 | 164,253.0 | 188,174.7 | 213,919.7 | 243,186.9 | 276,458.2 | 314,281.6 |
| Account Receivables, % | 32.99 | 32.63 | 30.77 | 34.03 | 32.29 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 |
| Inventories | 46,985.0 | 61,944.0 | 73,310.0 | 79,123.0 | 81,811.0 | 96,583.6 | 109,797.6 | 124,819.5 | 141,896.6 | 161,310.0 |
| Inventories, % | 15.4 | 17.03 | 17.86 | 17.14 | 16.08 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 |
| Accounts Payable | 24,347.0 | 32,111.0 | 31,678.0 | 33,602.0 | 31,865.0 | 44,026.9 | 50,050.4 | 56,898.0 | 64,682.4 | 73,531.9 |
| Accounts Payable, % | 7.98 | 8.83 | 7.72 | 7.28 | 6.26 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| Capital Expenditure | -25,793.0 | -32,034.0 | -42,505.0 | -50,191.0 | -29,226.0 | -51,157.6 | -58,156.7 | -66,113.4 | -75,158.6 | -85,441.4 |
| Capital Expenditure, % | -8.45 | -8.81 | -10.35 | -10.88 | -5.75 | -8.85 | -8.85 | -8.85 | -8.85 | -8.85 |
| Tax Rate, % | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 |
| EBITAT | 33,284.9 | 47,068.7 | 48,735.1 | 53,087.8 | 55,994.2 | 67,304.5 | 76,512.7 | 86,980.7 | 98,880.9 | 112,409.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -90,371.1 | 17,214.7 | 18,616.1 | 4,147.8 | 54,190.2 | 34,797.6 | 36,785.5 | 41,818.2 | 47,539.6 | 54,043.6 |
| WACC, % | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 171,105.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 55,125 | |||||||||
| Terminal Value | 1,002,270 | |||||||||
| Present Terminal Value | 698,141 | |||||||||
| Enterprise Value | 869,247 | |||||||||
| Net Debt | -24,835 | |||||||||
| Equity Value | 894,082 | |||||||||
| Diluted Shares Outstanding, MM | 624 | |||||||||
| Equity Value Per Share | 1,433.45 |
Benefits You Will Receive
- Accurate Sysmex Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Testing: Evaluate various scenarios to assess Sysmex’s future performance.
- User-Friendly Interface: Designed for professionals while remaining easy to navigate for newcomers.
Key Features
- 🔍 Real-Life SYSM Financials: Pre-filled historical and projected data for Sysmex Corporation (6869T).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Sysmex’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Sysmex’s valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Operates
- Download: Access the pre-configured Excel file containing Sysmex Corporation’s (6869T) financial data.
- Customize: Modify forecasts, including expected revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment approach.
Why Choose This Calculator for Sysmex Corporation (6869T)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis.
- Real-Time Feedback: Observe immediate updates to Sysmex’s valuation as you modify inputs.
- Preloaded Financial Data: Comes equipped with Sysmex's current financial metrics for swift evaluations.
- Valuable Resource for Experts: Employed by investors and analysts for insightful decision-making.
Who Should Utilize This Tool?
- Investors: Precisely assess the fair value of Sysmex Corporation (6869T) before making investment choices.
- CFOs: Utilize a high-quality DCF model for effective financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Gain valuable insights into financial modeling practices of leading companies.
- Educators: Employ it as a resource for teaching various valuation strategies.
Contents of the Template
- Detailed DCF Model: An editable model equipped with comprehensive valuation calculations.
- Real-World Data: Sysmex Corporation’s (6869T) historical and projected financial data preloaded for analysis.
- Customizable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Key Financial Ratios: Integrated analysis focusing on profitability, efficiency, and leverage.
- Interactive Dashboard: Visual outputs including charts and tables for clear and actionable insights.
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