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SENKO Group Holdings Co., Ltd. (9069.T) DCF Valuation
JP | Industrials | Integrated Freight & Logistics | 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
SENKO Group Holdings Co., Ltd. (9069.T) Bundle
Looking to assess the intrinsic value of SENKO Group Holdings Co., Ltd.? Our (9069T) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your projections and enhance your investment strategies.
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 | 570,030.0 | 572,405.0 | 623,139.0 | 696,288.0 | 778,370.0 | 842,210.5 | 911,287.0 | 986,029.1 | 1,066,901.3 | 1,154,406.6 |
| Revenue Growth, % | 0 | 0.41664 | 8.86 | 11.74 | 11.79 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| EBITDA | 36,927.0 | 42,549.0 | 45,660.0 | 49,299.0 | 59,092.0 | 60,489.1 | 65,450.3 | 70,818.4 | 76,626.8 | 82,911.5 |
| EBITDA, % | 6.48 | 7.43 | 7.33 | 7.08 | 7.59 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| Depreciation | 16,270.0 | 18,780.0 | 20,888.0 | 23,762.0 | 28,007.0 | 27,789.6 | 30,068.9 | 32,535.1 | 35,203.5 | 38,090.8 |
| Depreciation, % | 2.85 | 3.28 | 3.35 | 3.41 | 3.6 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| EBIT | 20,657.0 | 23,769.0 | 24,772.0 | 25,537.0 | 31,085.0 | 32,699.5 | 35,381.4 | 38,283.3 | 41,423.2 | 44,820.7 |
| EBIT, % | 3.62 | 4.15 | 3.98 | 3.67 | 3.99 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| Total Cash | 28,479.0 | 52,530.0 | 45,093.0 | 58,583.0 | 81,637.0 | 67,901.3 | 73,470.4 | 79,496.4 | 86,016.5 | 93,071.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 76,991.0 | 85,180.0 | 95,402.0 | 101,614.0 | 116,076.0 | 123,306.1 | 133,419.4 | 144,362.2 | 156,202.5 | 169,014.0 |
| Account Receivables, % | 13.51 | 14.88 | 15.31 | 14.59 | 14.91 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 |
| Inventories | 9,614.0 | 13,957.0 | 15,123.0 | 24,242.0 | 23,071.0 | 21,893.1 | 23,688.7 | 25,631.7 | 27,733.9 | 30,008.6 |
| Inventories, % | 1.69 | 2.44 | 2.43 | 3.48 | 2.96 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Accounts Payable | 40,985.0 | 44,383.0 | 50,675.0 | 56,058.0 | 72,128.0 | 68,039.6 | 73,620.1 | 79,658.3 | 86,191.7 | 93,261.0 |
| Accounts Payable, % | 7.19 | 7.75 | 8.13 | 8.05 | 9.27 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| Capital Expenditure | -17,449.0 | -33,618.0 | -30,311.0 | -35,709.0 | -50,207.0 | -42,745.9 | -46,251.8 | -50,045.3 | -54,149.9 | -58,591.2 |
| Capital Expenditure, % | -3.06 | -5.87 | -4.86 | -5.13 | -6.45 | -5.08 | -5.08 | -5.08 | -5.08 | -5.08 |
| Tax Rate, % | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 |
| EBITAT | 12,701.4 | 14,984.7 | 15,229.3 | 15,222.4 | 17,211.4 | 19,684.2 | 21,298.6 | 23,045.5 | 24,935.6 | 26,980.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -34,097.6 | -8,987.3 | 710.3 | -6,672.6 | -2,209.6 | -5,412.6 | -1,212.8 | -1,312.3 | -1,419.9 | -1,536.4 |
| WACC, % | 3.81 | 3.85 | 3.81 | 3.76 | 3.66 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10,016.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,567 | |||||||||
| Terminal Value | -88,165 | |||||||||
| Present Terminal Value | -73,246 | |||||||||
| Enterprise Value | -83,262 | |||||||||
| Net Debt | 241,627 | |||||||||
| Equity Value | -324,889 | |||||||||
| Diluted Shares Outstanding, MM | 169 | |||||||||
| Equity Value Per Share | -1,919.41 |
Benefits of Choosing SENKO Group Holdings Co., Ltd. (9069T)
- Comprehensive Financial Model: Leverage SENKO's actual performance data for an accurate DCF valuation.
- Full Customization Control: Modify revenue growth rates, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Instantaneous updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, allowing easy repetition for in-depth forecasting.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks tailored for SENKO Group Holdings Co., Ltd. (9069T).
- WACC Estimator: A ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Adjust growth projections, capital allocations, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to SENKO Group Holdings Co., Ltd. (9069T).
- Interactive Dashboard and Visualizations: Graphical representations highlight essential valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based SENKO Group Holdings DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically updates the intrinsic value of SENKO Group Holdings.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for SENKO Group Holdings (9069T)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Historical and projected financials for SENKO preloaded to ensure precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to effortlessly navigate the process.
Who Can Benefit from This Product?
- Investors: Effectively determine the fair value of SENKO Group Holdings Co., Ltd. (9069T) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling techniques employed by leading corporations.
- Educators: Implement it as a resource for teaching valuation techniques and principles.
Overview of Template Features
- Preloaded SENKO Data: Comprehensive historical and projected financial metrics, such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial documents for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance assessment.
- Interactive Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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