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Shimadzu Corporation (7701.T) DCF Valuation
JP | Technology | Hardware, Equipment & Parts | JPX
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- ✓ 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
Shimadzu Corporation (7701.T) Bundle
Looking to assess the intrinsic value of Shimadzu Corporation? Our (7701T) DCF Calculator integrates actual data with extensive customization features, enabling you to adjust forecasts and enhance your investment choices.
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 | 385,443.0 | 393,499.0 | 428,175.0 | 482,240.0 | 511,895.0 | 549,875.8 | 590,674.6 | 634,500.5 | 681,578.1 | 732,148.8 |
| Revenue Growth, % | 0 | 2.09 | 8.81 | 12.63 | 6.15 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| EBITDA | 56,616.0 | 65,736.0 | 82,552.0 | 89,021.0 | 96,368.0 | 96,733.8 | 103,911.1 | 111,620.9 | 119,902.8 | 128,799.1 |
| EBITDA, % | 14.69 | 16.71 | 19.28 | 18.46 | 18.83 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 |
| Depreciation | 13,412.0 | 15,740.0 | 16,420.0 | 17,907.0 | 19,107.0 | 20,631.8 | 22,162.6 | 23,807.0 | 25,573.4 | 27,470.8 |
| Depreciation, % | 3.48 | 4 | 3.83 | 3.71 | 3.73 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| EBIT | 43,204.0 | 49,996.0 | 66,132.0 | 71,114.0 | 77,261.0 | 76,102.0 | 81,748.5 | 87,813.9 | 94,329.4 | 101,328.3 |
| EBIT, % | 11.21 | 12.71 | 15.45 | 14.75 | 15.09 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 |
| Total Cash | 70,868.0 | 112,760.0 | 157,966.0 | 159,272.0 | 165,285.0 | 164,139.1 | 176,317.6 | 189,399.8 | 203,452.6 | 218,548.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 118,092.0 | 115,738.0 | 119,764.0 | 129,025.0 | 142,759.0 | 156,896.1 | 168,537.2 | 181,042.0 | 194,474.7 | 208,904.0 |
| Account Receivables, % | 30.64 | 29.41 | 27.97 | 26.76 | 27.89 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 |
| Inventories | 87,872.0 | 97,650.0 | 106,647.0 | 128,094.0 | 141,772.0 | 139,425.0 | 149,769.8 | 160,882.2 | 172,819.1 | 185,641.6 |
| Inventories, % | 22.8 | 24.82 | 24.91 | 26.56 | 27.7 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 |
| Accounts Payable | 60,189.0 | 61,424.0 | 66,538.0 | 66,713.0 | 52,400.0 | 77,901.6 | 83,681.6 | 89,890.4 | 96,560.0 | 103,724.4 |
| Accounts Payable, % | 15.62 | 15.61 | 15.54 | 13.83 | 10.24 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
| Capital Expenditure | -15,868.0 | -13,312.0 | -10,131.0 | -16,838.0 | -15,502.0 | -18,020.4 | -19,357.4 | -20,793.7 | -22,336.5 | -23,993.8 |
| Capital Expenditure, % | -4.12 | -3.38 | -2.37 | -3.49 | -3.03 | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 |
| Tax Rate, % | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 |
| EBITAT | 31,833.0 | 36,226.7 | 47,421.7 | 52,255.2 | 57,254.9 | 55,620.5 | 59,747.4 | 64,180.4 | 68,942.4 | 74,057.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -116,398.0 | 32,465.7 | 45,801.7 | 22,791.2 | 19,134.9 | 71,943.4 | 46,346.6 | 49,785.4 | 53,479.3 | 57,447.2 |
| WACC, % | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 226,459.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 58,596 | |||||||||
| Terminal Value | 1,042,397 | |||||||||
| Present Terminal Value | 722,009 | |||||||||
| Enterprise Value | 948,468 | |||||||||
| Net Debt | -153,371 | |||||||||
| Equity Value | 1,101,839 | |||||||||
| Diluted Shares Outstanding, MM | 295 | |||||||||
| Equity Value Per Share | 3,738.73 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Actual Financial Data: Shimadzu Corporation's (7701T) financial information pre-loaded to enhance your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailorable and Professional: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models for thorough analysis.
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Shimadzu Corporation (7701T).
- Interactive Dashboard and Charts: Visual presentations of key valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Shimadzu Corporation’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for informed investment decisions.
Why Opt for This Calculator?
- Precision Data: Accurate financial information from Shimadzu Corporation ([7701T]) ensures trustworthy valuation outputs.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-to-use calculations save you from beginning with a blank slate.
- Expert-Level Tool: Created for investors, analysts, and consultants focused on Shimadzu Corporation ([7701T]).
- Easy to Use: A user-friendly design and detailed instructions cater to users of all experience levels.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for effective portfolio analysis of Shimadzu Corporation (7701T).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations concerning Shimadzu Corporation (7701T).
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Shimadzu Corporation (7701T).
- Students and Educators: Utilize real-world data to enhance financial modeling skills in the context of Shimadzu Corporation (7701T).
- Tech Enthusiasts: Gain insights into the market valuation of technology firms like Shimadzu Corporation (7701T).
What the Template Contains
- Pre-Filled DCF Model: Shimadzu Corporation’s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Shimadzu's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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