Shimano Inc. (7309T) DCF Valuation

Shimano Inc. (7309.T) DCF Valuation

JP | Consumer Cyclical | Leisure | JPX
Shimano Inc. (7309T) 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

Shimano Inc. (7309.T) Bundle

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Designed for accuracy, our Shimano Inc. (7309T) DCF Calculator enables you to assess Shimano Inc. valuation using real-world financial data and offers complete flexibility to modify all key parameters for enhanced 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 363,230.0 378,040.0 546,515.0 628,909.0 474,362.0 520,784.4 571,749.8 627,702.9 689,131.7 756,572.0
Revenue Growth, % 0 4.08 44.57 15.08 -24.57 9.79 9.79 9.79 9.79 9.79
EBITDA 86,141.0 100,972.0 167,038.0 190,151.0 107,591.0 139,471.4 153,120.4 168,105.2 184,556.5 202,617.7
EBITDA, % 23.72 26.71 30.56 30.24 22.68 26.78 26.78 26.78 26.78 26.78
Depreciation 18,130.0 18,270.0 18,749.0 20,992.0 23,937.0 22,538.3 24,743.9 27,165.5 29,823.9 32,742.6
Depreciation, % 4.99 4.83 3.43 3.34 5.05 4.33 4.33 4.33 4.33 4.33
EBIT 68,011.0 82,702.0 148,289.0 169,159.0 83,654.0 116,933.1 128,376.5 140,939.8 154,732.5 169,875.1
EBIT, % 18.72 21.88 27.13 26.9 17.64 22.45 22.45 22.45 22.45 22.45
Total Cash 270,070.0 305,613.0 364,519.0 430,429.0 493,933.0 406,558.9 446,345.9 490,026.5 537,981.9 590,630.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 35,847.0 37,748.0 51,888.0 54,891.0 31,260.0
Account Receivables, % 9.87 9.99 9.49 8.73 6.59
Inventories 68,934.0 74,503.0 103,258.0 130,908.0 112,488.0 106,352.8 116,760.8 128,187.3 140,732.1 154,504.6
Inventories, % 18.98 19.71 18.89 20.82 23.71 20.42 20.42 20.42 20.42 20.42
Accounts Payable 13,529.0 18,727.0 24,352.0 20,595.0 11,025.0 19,511.8 21,421.3 23,517.7 25,819.2 28,345.9
Accounts Payable, % 3.72 4.95 4.46 3.27 2.32 3.75 3.75 3.75 3.75 3.75
Capital Expenditure -25,954.0 -27,565.0 -20,034.0 -27,512.0 -31,315.0 -30,287.5 -33,251.5 -36,505.6 -40,078.1 -44,000.3
Capital Expenditure, % -7.15 -7.29 -3.67 -4.37 -6.6 -5.82 -5.82 -5.82 -5.82 -5.82
Tax Rate, % 26.72 26.72 26.72 26.72 26.72 26.72 26.72 26.72 26.72 26.72
EBITAT 49,377.6 61,887.1 111,835.1 124,531.7 61,300.3 86,471.4 94,933.7 104,224.2 114,423.8 125,621.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -49,698.4 50,320.1 73,280.1 83,601.7 86,403.3 78,081.1 73,374.7 80,555.4 88,438.8 97,093.7
WACC, % 5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.91
PV UFCF
SUM PV UFCF 350,091.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 99,036
Terminal Value 2,532,322
Present Terminal Value 1,900,275
Enterprise Value 2,250,366
Net Debt -478,591
Equity Value 2,728,957
Diluted Shares Outstanding, MM 90
Equity Value Per Share 30,205.96

What You Will Receive

  • Modifiable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Shimano Inc.'s financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Tailored and Professional: A refined Excel model that caters to your valuation requirements.
  • Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.

Key Features

  • 🔍 Real-Life SHIMANO Financials: Pre-filled historical and projected data for Shimano Inc. (7309T).
  • ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Integrated formulas calculate Shimano's intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: View Shimano's valuation immediately after making adjustments.
  • Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file for Shimano Inc. (7309T).
  2. Step 2: Review the pre-filled Shimano data (both historical and projected).
  3. Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
  4. Step 4: Observe the automatic recalculations for Shimano’s intrinsic value.
  5. Step 5: Utilize the results for investment strategies or reporting purposes.

Why Select the Shimano Inc. Calculator?

  • Time-Efficient: Skip the hassle of building a DCF model from the ground up – it’s immediately ready for use.
  • Enhanced Precision: Dependable financial data and formulas help minimize valuation errors.
  • Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs facilitate easy analysis of results.
  • Preferred by Professionals: Crafted for experts who prioritize accuracy and ease of use.

Who Can Benefit from This Product?

  • Individual Investors: Make informed choices about trading Shimano Inc. (7309T) shares.
  • Financial Analysts: Enhance valuation procedures with accessible financial models tailored for Shimano Inc. (7309T).
  • Consultants: Provide clients with precise valuation insights pertaining to Shimano Inc. (7309T) swiftly and efficiently.
  • Business Owners: Gain insights into how major firms like Shimano Inc. (7309T) are valued to inform your own business strategy.
  • Finance Students: Explore valuation methodologies using real data and scenarios focused on Shimano Inc. (7309T).

Contents of the Shimano Inc. (7309T) Template

  • Fully Editable DCF Model: A comprehensive template featuring intricate valuation calculations.
  • Real-World Financial Data: Historical and projected financials for Shimano Inc. (7309T) included for thorough analysis.
  • Adjustable Assumptions: Modify WACC, growth rates, and tax inputs to explore various scenarios.
  • Detailed Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
  • Critical Financial Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Visual Dashboard: Graphs and tables provide clear and actionable results.


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