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Sundrug Co.,Ltd. (9989.T) DCF Valuation
JP | Healthcare | Medical - Pharmaceuticals | 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
Sundrug Co.,Ltd. (9989.T) Bundle
Explore the financial future of Sundrug Co., Ltd. (9989T) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Sundrug Co., Ltd. (9989T) and enhance your investment strategy.
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 | 617,769.0 | 634,310.0 | 648,734.0 | 690,462.0 | 751,777.0 | 789,862.0 | 829,876.5 | 871,918.0 | 916,089.4 | 962,498.6 |
| Revenue Growth, % | 0 | 2.68 | 2.27 | 6.43 | 8.88 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| EBITDA | 44,965.0 | 46,009.0 | 44,261.0 | 49,519.0 | 56,533.0 | 56,943.5 | 59,828.2 | 62,859.1 | 66,043.6 | 69,389.3 |
| EBITDA, % | 7.28 | 7.25 | 6.82 | 7.17 | 7.52 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| Depreciation | 8,359.0 | 8,663.0 | 10,209.0 | 12,068.0 | 15,242.0 | 12,744.9 | 13,390.5 | 14,068.9 | 14,781.6 | 15,530.5 |
| Depreciation, % | 1.35 | 1.37 | 1.57 | 1.75 | 2.03 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| EBIT | 36,606.0 | 37,346.0 | 34,052.0 | 37,451.0 | 41,291.0 | 44,198.6 | 46,437.7 | 48,790.2 | 51,261.9 | 53,858.9 |
| EBIT, % | 5.93 | 5.89 | 5.25 | 5.42 | 5.49 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| Total Cash | 80,699.0 | 86,495.0 | 89,330.0 | 80,872.0 | 69,698.0 | 97,078.4 | 101,996.4 | 107,163.6 | 112,592.5 | 118,296.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14,790.0 | 18,411.0 | 19,104.0 | 22,219.0 | 26,740.0 | 23,721.7 | 24,923.4 | 26,186.0 | 27,512.6 | 28,906.4 |
| Account Receivables, % | 2.39 | 2.9 | 2.94 | 3.22 | 3.56 | 3 | 3 | 3 | 3 | 3 |
| Inventories | 68,923.0 | 72,506.0 | 72,541.0 | 83,027.0 | 91,292.0 | 91,525.6 | 96,162.3 | 101,033.9 | 106,152.3 | 111,529.9 |
| Inventories, % | 11.16 | 11.43 | 11.18 | 12.02 | 12.14 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
| Accounts Payable | 64,694.0 | 65,297.0 | 67,029.0 | 74,006.0 | 77,371.0 | 82,317.4 | 86,487.6 | 90,869.1 | 95,472.5 | 100,309.2 |
| Accounts Payable, % | 10.47 | 10.29 | 10.33 | 10.72 | 10.29 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| Capital Expenditure | -11,303.0 | -16,475.0 | -19,789.0 | -26,113.0 | -38,225.0 | -25,818.9 | -27,126.9 | -28,501.2 | -29,945.0 | -31,462.0 |
| Capital Expenditure, % | -1.83 | -2.6 | -3.05 | -3.78 | -5.08 | -3.27 | -3.27 | -3.27 | -3.27 | -3.27 |
| Tax Rate, % | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 |
| EBITAT | 25,030.9 | 25,436.6 | 23,424.4 | 25,526.5 | 29,147.2 | 30,411.2 | 31,951.8 | 33,570.5 | 35,271.2 | 37,058.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,067.9 | 11,023.6 | 14,848.4 | 4,857.5 | -3,256.8 | 25,068.3 | 16,547.2 | 17,385.5 | 18,266.3 | 19,191.7 |
| WACC, % | 5.24 | 5.24 | 5.24 | 5.24 | 5.25 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 83,426.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 19,575 | |||||||||
| Terminal Value | 603,568 | |||||||||
| Present Terminal Value | 467,470 | |||||||||
| Enterprise Value | 550,897 | |||||||||
| Net Debt | -34,698 | |||||||||
| Equity Value | 585,595 | |||||||||
| Diluted Shares Outstanding, MM | 117 | |||||||||
| Equity Value Per Share | 5,007.54 |
Benefits You Will Receive
- Accurate Financial Data for Sundrug Co.,Ltd. (9989T): Pre-loaded with historical and forecasted data for comprehensive analysis.
- Fully Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Watch the intrinsic value of Sundrug Co.,Ltd. (9989T) update instantly with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life SUNDRUG Financials: Pre-filled historical and projected data for Sundrug Co., Ltd. (9989T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Sundrug’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Sundrug’s valuation immediately upon adjustments.
- Scenario Analysis: Evaluate and compare outcomes based on different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-prepared Excel file featuring Sundrug Co., Ltd. (9989T) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Opt for Sundrug Co., Ltd. ([9989T]) Calculator?
- Reliable Data: Utilize accurate financial figures from Sundrug Co., Ltd. for trustworthy valuation outcomes.
- Fully Customizable: Tailor essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of beginning from scratch.
- Professional Tool: Crafted for the needs of investors, analysts, and consultants.
- Easy to Use: User-friendly design and clear, step-by-step guidance ensure accessibility for everyone.
Who Can Benefit from Sundrug Co., Ltd. (9989T)?
- Investment Professionals: Develop comprehensive and trustworthy valuation models for your portfolio assessments.
- Corporate Finance Departments: Evaluate valuation scenarios to inform and shape internal strategies.
- Advisors and Consultants: Equip clients with precise valuation insights specific to Sundrug Co., Ltd. (9989T).
- Students and Instructors: Utilize real-world data to enhance financial modeling education and practice.
- Pharmacy and Retail Analysts: Gain insights into how companies like Sundrug Co., Ltd. (9989T) are valued in the retail sector.
Contents of the Template
- Preloaded Sundrug Co.,Ltd. Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for calculating the intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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