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Avaliação DCF da Corporação Shimizu (1803.T) |
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Shimizu Corporation (1803.T) Bundle
Explore o potencial financeiro da Shimizu Corporation (1803T) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco da Shimizu Corporation (1803T) e informar suas decisões 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 | 1,698,292.0 | 1,456,472.0 | 1,482,961.0 | 1,933,814.0 | 2,005,518.0 | 2,114,266.3 | 2,228,911.4 | 2,349,773.2 | 2,477,188.5 | 2,611,513.0 |
| Revenue Growth, % | 0 | -14.24 | 1.82 | 30.4 | 3.71 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| EBITDA | 147,528.0 | 116,863.0 | 65,359.0 | 80,446.0 | 69,451.0 | 121,531.6 | 128,121.6 | 135,068.9 | 142,393.0 | 150,114.2 |
| EBITDA, % | 8.69 | 8.02 | 4.41 | 4.16 | 3.46 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Depreciation | 13,633.0 | 16,710.0 | 20,213.0 | 25,798.0 | 30,256.0 | 26,029.8 | 27,441.2 | 28,929.2 | 30,497.9 | 32,151.6 |
| Depreciation, % | 0.80275 | 1.15 | 1.36 | 1.33 | 1.51 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| EBIT | 133,895.0 | 100,153.0 | 45,146.0 | 54,648.0 | 39,195.0 | 95,501.8 | 100,680.4 | 106,139.7 | 111,895.1 | 117,962.6 |
| EBIT, % | 7.88 | 6.88 | 3.04 | 2.83 | 1.95 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| Total Cash | 352,742.0 | 276,321.0 | 287,134.0 | 386,780.0 | 339,256.0 | 406,030.3 | 428,047.1 | 451,257.8 | 475,727.0 | 501,523.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 545,373.0 | 483,288.0 | 683,070.0 | 835,970.0 | 901,964.0 | 843,844.1 | 889,601.1 | 937,839.3 | 988,693.3 | 1,042,304.7 |
| Account Receivables, % | 32.11 | 33.18 | 46.06 | 43.23 | 44.97 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 |
| Inventories | 145,140.0 | 141,925.0 | 55,167.0 | 74,721.0 | 88,937.0 | 128,163.7 | 135,113.3 | 142,439.8 | 150,163.5 | 158,306.1 |
| Inventories, % | 8.55 | 9.74 | 3.72 | 3.86 | 4.43 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| Accounts Payable | 319,164.0 | 280,980.0 | 325,953.0 | 424,343.0 | 377,767.0 | 426,424.8 | 449,547.5 | 473,924.0 | 499,622.3 | 526,714.1 |
| Accounts Payable, % | 18.79 | 19.29 | 21.98 | 21.94 | 18.84 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 |
| Capital Expenditure | -123,904.0 | -122,892.0 | -109,766.0 | -68,575.0 | -57,697.0 | -124,988.1 | -131,765.6 | -138,910.5 | -146,442.8 | -154,383.6 |
| Capital Expenditure, % | -7.3 | -8.44 | -7.4 | -3.55 | -2.88 | -5.91 | -5.91 | -5.91 | -5.91 | -5.91 |
| Tax Rate, % | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 | 48.8 |
| EBITAT | 93,757.5 | 69,732.9 | 33,323.8 | 35,581.7 | 20,067.5 | 62,987.8 | 66,403.3 | 70,004.0 | 73,799.9 | 77,801.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -387,862.5 | -9,333.1 | -124,280.2 | -81,259.3 | -134,159.5 | 31,580.5 | -67,505.0 | -71,165.5 | -75,024.4 | -79,092.5 |
| WACC, % | 4.45 | 4.44 | 4.51 | 4.37 | 4.16 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -221,282.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -80,674 | |||||||||
| Terminal Value | -3,383,747 | |||||||||
| Present Terminal Value | -2,730,389 | |||||||||
| Enterprise Value | -2,951,672 | |||||||||
| Net Debt | 332,931 | |||||||||
| Equity Value | -3,284,603 | |||||||||
| Diluted Shares Outstanding, MM | 728 | |||||||||
| Equity Value Per Share | -4,511.29 |
What You Will Receive
- Modifiable Forecast Parameters: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Actual Financial Data: Shimizu Corporation’s (1803T) financial figures pre-filled to jumpstart your analysis.
- Instant DCF Outputs: The template automatically calculates Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A sleek Excel model that can be tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life SHIMIZU Financials: Pre-loaded historical and forecasted data for Shimizu Corporation (1803T).
- ✏️ Fully Customizable Inputs: Modify essential parameters (highlighted in yellow) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to assess Shimizu's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Shimizu’s valuation after adjustments are made.
- Scenario Analysis: Evaluate and juxtapose different outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Shimizu Corporation's (1803T) pre-filled financial data and future projections.
- Step 3: Adjust key inputs 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 output and use the findings to inform your investment choices.
Why Opt for This Calculator?
- Precision: Utilizes actual Shimizu Corporation financials for guaranteed data accuracy.
- Versatility: Created for users to experiment with and adjust inputs as needed.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and functionality expected by CFOs.
- Intuitive: User-friendly design makes it accessible, even for those lacking advanced financial modeling skills.
Who Can Benefit from This Product?
- Investors: Evaluate Shimizu Corporation’s (1803T) valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methods and validate financial forecasts.
- Startup Founders: Understand the valuation metrics used for large public firms like Shimizu Corporation.
- Consultants: Provide comprehensive valuation analyses and reports for clients.
- Students and Educators: Utilize real-world data to practice and teach valuation strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shimizu Corporation (1803T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that provide intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate detailed analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for Shimizu Corporation (1803T).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions for easy analysis of results.
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