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Samsung SDI Co Ltd (0l2t.l) Avaliação DCF |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Samsung SDI Co., Ltd. (0L2T.L) Bundle
Simplifique a avaliação Samsung SDI Co Ltd (0L2TL) com esta calculadora DCF personalizável! Apresentando o Samsung SDI Co Ltd (0L2TL) e os insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da Samsung SDI Co Ltd (0L2TL) em minutos.
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 | 6,395.0 | 7,153.3 | 8,583.6 | 12,745.1 | 14,381.8 | 17,731.9 | 21,862.4 | 26,955.1 | 33,234.1 | 40,975.7 |
| Revenue Growth, % | 0 | 11.86 | 20 | 48.48 | 12.84 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 |
| EBITDA | 822.3 | 1,095.7 | 1,469.2 | 2,729.8 | 2,128.8 | 2,890.7 | 3,564.1 | 4,394.3 | 5,417.9 | 6,680.0 |
| EBITDA, % | 12.86 | 15.32 | 17.12 | 21.42 | 14.8 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
| Depreciation | 542.1 | 686.2 | 793.0 | 926.8 | 1,094.4 | 1,496.2 | 1,844.8 | 2,274.5 | 2,804.3 | 3,457.5 |
| Depreciation, % | 8.48 | 9.59 | 9.24 | 7.27 | 7.61 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| EBIT | 280.2 | 409.5 | 676.1 | 1,803.1 | 1,034.5 | 1,394.5 | 1,719.3 | 2,119.8 | 2,613.6 | 3,222.5 |
| EBIT, % | 4.38 | 5.72 | 7.88 | 14.15 | 7.19 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| Total Cash | 818.3 | 1,084.9 | 1,577.1 | 1,994.3 | 1,346.8 | 2,530.3 | 3,119.7 | 3,846.4 | 4,742.4 | 5,847.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,381.6 | 1,027.0 | 1,562.6 | 1,532.1 | 1,820.8 | 2,796.2 | 3,447.6 | 4,250.7 | 5,240.9 | 6,461.7 |
| Account Receivables, % | 21.6 | 14.36 | 18.2 | 12.02 | 12.66 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 |
| Inventories | 1,081.7 | 1,146.8 | 1,575.3 | 2,029.5 | 2,088.3 | 2,898.9 | 3,574.2 | 4,406.8 | 5,433.3 | 6,699.0 |
| Inventories, % | 16.91 | 16.03 | 18.35 | 15.92 | 14.52 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 |
| Accounts Payable | 387.3 | 550.3 | 805.5 | 1,388.0 | 1,341.8 | 1,537.5 | 1,895.7 | 2,337.3 | 2,881.7 | 3,553.0 |
| Accounts Payable, % | 6.06 | 7.69 | 9.38 | 10.89 | 9.33 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
| Capital Expenditure | -1,205.5 | -1,097.3 | -1,429.4 | -1,781.9 | -2,571.8 | -2,933.1 | -3,616.3 | -4,458.7 | -5,497.3 | -6,777.9 |
| Capital Expenditure, % | -18.85 | -15.34 | -16.65 | -13.98 | -17.88 | -16.54 | -16.54 | -16.54 | -16.54 | -16.54 |
| Tax Rate, % | -36.78 | -36.78 | -36.78 | -36.78 | -36.78 | -36.78 | -36.78 | -36.78 | -36.78 | -36.78 |
| EBITAT | 176.9 | 292.9 | 475.5 | 1,327.1 | 1,415.0 | 1,055.9 | 1,301.9 | 1,605.2 | 1,979.1 | 2,440.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,562.4 | 334.2 | -869.8 | 630.7 | -456.0 | -1,971.3 | -1,438.1 | -1,773.1 | -2,186.1 | -2,695.4 |
| WACC, % | 5.1 | 5.36 | 5.32 | 5.42 | 6.23 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8,501.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,749 | |||||||||
| Terminal Value | -78,867 | |||||||||
| Present Terminal Value | -60,384 | |||||||||
| Enterprise Value | -68,885 | |||||||||
| Net Debt | 2,707 | |||||||||
| Equity Value | -71,593 | |||||||||
| Diluted Shares Outstanding, MM | 67 | |||||||||
| Equity Value Per Share | -1,070.58 |
What You Will Receive
- Pre-Filled Financial Model: Leveraging Samsung SDI's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Immediate updates allow you to see results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for top-tier valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life SSD Financials: Pre-filled historical and projected data for Samsung SDI Co. Ltd (0L2TL).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Samsung SDI’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Samsung SDI’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Samsung SDI Co. Ltd's preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Confidence: Deliver professional valuation insights to guide your strategic decisions.
Why Opt for the Samsung SDI Calculator?
- Time-Saving: No need to build a DCF model from the ground up – it’s immediately available for use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy analysis of the results.
- Endorsed by Industry Leaders: Crafted for professionals who prioritize precision and ease of use.
Who Should Benefit from This Product?
- Professional Investors: Create comprehensive and dependable valuation models for analyzing investment portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for Samsung SDI Co Ltd (0L2TL) to clients.
- Students and Educators: Leverage real-world data to enhance financial modeling skills and teaching methods.
- Tech Enthusiasts: Gain insights into the market valuation of technology companies like Samsung SDI Co Ltd (0L2TL).
Contents of the Template
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: Samsung SDI Co Ltd’s (0L2TL) historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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