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Sho-Bond Holdings Co., Ltd. (1414.T) Avaliação do DCF |
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SHO-BOND Holdings Co.,Ltd. (1414.T) Bundle
Procurando avaliar o valor intrínseco da Sho-Bond Holdings Co., Ltd.? Nossa calculadora DCF (1414T) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas estratégias de investimento.
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 | 67,590.0 | 80,065.0 | 81,193.0 | 83,924.0 | 85,419.0 | 90,757.7 | 96,430.1 | 102,457.0 | 108,860.6 | 115,664.4 |
| Revenue Growth, % | 0.00 | 18.46 | 1.41 | 3.36 | 1.78 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| EBITDA | 13,463.0 | 16,278.0 | 17,931.0 | 18,846.0 | 20,410.0 | 19,730.7 | 20,963.9 | 22,274.1 | 23,666.3 | 25,145.4 |
| EBITDA, % | 19.92 | 20.33 | 22.08 | 22.46 | 23.89 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 |
| Depreciation | 533.0 | 546.0 | 664.0 | 722.0 | 743.0 | 726.1 | 771.4 | 819.7 | 870.9 | 925.3 |
| Depreciation, % | 0.79 | 0.68 | 0.82 | 0.86 | 0.87 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| EBIT | 12,930.0 | 15,732.0 | 17,267.0 | 18,124.0 | 19,667.0 | 19,004.7 | 20,192.5 | 21,454.5 | 22,795.4 | 24,220.1 |
| EBIT, % | 19.13 | 19.65 | 21.27 | 21.60 | 23.02 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 |
| Total Cash | 30,098.0 | 30,214.0 | 30,022.0 | 25,056.0 | 35,304.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 36,075.0 | 44,972.0 | 51,937.0 | 63,064.0 | 63,141.0 | 58,547.8 | 62,207.0 | 66,095.0 | 70,225.9 | 74,615.1 |
| Account Receivables, % | 53.37 | 56.17 | 63.97 | 75.14 | 73.92 | 64.51 | 64.51 | 64.51 | 64.51 | 64.51 |
| Inventories | 1,011.0 | 1,071.0 | 1,182.0 | 1,087.0 | 999.0 | 1,225.2 | 1,301.8 | 1,383.2 | 1,469.6 | 1,561.5 |
| Inventories, % | 1.50 | 1.34 | 1.46 | 1.30 | 1.17 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| Accounts Payable | 5,514.0 | 5,579.0 | 6,374.0 | 7,561.0 | 10,037.0 | 7,941.3 | 8,437.6 | 8,965.0 | 9,525.3 | 10,120.6 |
| Accounts Payable, % | 8.16 | 6.97 | 7.85 | 9.01 | 11.75 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Capital Expenditure | -441.0 | -1,510.0 | -1,836.0 | -1,409.0 | -1,453.0 | -1,488.4 | -1,581.5 | -1,680.3 | -1,785.3 | -1,896.9 |
| Capital Expenditure, % | -0.65 | -1.89 | -2.26 | -1.68 | -1.70 | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 |
| Tax Rate, % | 31.81 | 28.75 | 31.47 | 32.15 | 31.67 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 |
| EBITAT | 8,817.5 | 11,209.6 | 11,833.5 | 12,298.0 | 13,437.6 | 13,080.9 | 13,898.5 | 14,767.1 | 15,690.1 | 16,670.7 |
| Depreciation | 533.0 | 546.0 | 664.0 | 722.0 | 743.0 | 726.1 | 771.4 | 819.7 | 870.9 | 925.3 |
| Changes in Account Receivables | 4,593.2 | -3,659.2 | -3,888.0 | -4,130.9 | -4,389.2 | |||||
| Changes in Inventories | -226.2 | -76.6 | -81.4 | -86.4 | -91.9 | |||||
| Changes in Accounts Payable | -2,095.7 | 496.3 | 527.4 | 560.3 | 595.3 | |||||
| Capital Expenditure | -441.0 | -1,510.0 | -1,836.0 | -1,409.0 | -1,453.0 | -1,488.4 | -1,581.5 | -1,680.3 | -1,785.3 | -1,896.9 |
| UFCF | -22,662.5 | 1,353.6 | 4,380.5 | 1,766.0 | 15,214.6 | 14,589.8 | 9,848.9 | 10,464.5 | 11,118.6 | 11,813.4 |
| WACC, % | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| PV UFCF | 13,891.1 | 8,928.2 | 9,031.9 | 9,136.8 | 9,242.9 | |||||
| SUM PV UFCF | 50,230.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 12,049.7 | |||||||||
| Terminal Value | 397,678.8 | |||||||||
| Present Terminal Value | 311,147.0 | |||||||||
| Enterprise Value | 361,377.9 | |||||||||
| Net Debt | -27,306.0 | |||||||||
| Equity Value | 388,683.9 | |||||||||
| Diluted Shares Outstanding, MM | 52.0 | |||||||||
| Equity Value Per Share | 7,474.69 |
What You Will Receive
- Authentic SHO-BOND Financial Data: Pre-populated with historical and forecasted data specific to SHO-BOND for accurate analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA margins.
- Instantaneous Calculations: Watch the intrinsic value of SHO-BOND update immediately as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Core Features
- Customizable Forecast Parameters: Adjust essential inputs such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Accuracy Models: Leverages real-world financial data from SHO-BOND Holdings Co., Ltd. (1414T) for credible valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and compare results side by side.
- Efficiency-Boosting Tool: Removes the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine SHO-BOND Holdings Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust essential parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and apply the findings to inform your investment decisions.
Why Opt for SHO-BOND Holdings Co.,Ltd. (1414T) Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: Preloaded historical and projected financials for SHO-BOND Holdings for reliable analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Can Benefit from SHO-BOND Holdings Co., Ltd. (1414T)?
- Investors: Gain clarity in your investment choices with our advanced valuation tools.
- Financial Analysts: Increase efficiency with our customizable DCF models at your fingertips.
- Consultants: Seamlessly modify templates for client reports and presentations.
- Finance Enthusiasts: Enhance your knowledge of valuation practices through practical examples.
- Educators and Students: Utilize our resources as a hands-on tool in finance-focused studies.
Contents of the Template
- Preloaded SHO-BOND Data: Historical and forecasted financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level spreadsheets for assessing intrinsic value and calculating the 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 reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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