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Sumitomo Densetsu Co., Ltd. (1949.T) Avaliação do DCF |
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Sumitomo Densetsu Co.,Ltd. (1949.T) Bundle
Explore o futuro financeiro da Sumitomo Densetsu Co., Ltd. (1949T) Usando nossa calculadora DCF amigável! Digite suas suposições de crescimento, margens e custos para determinar o valor intrínseco da Sumitomo Densetsu Co., Ltd. (1949T) e aprimore sua estratégia 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 | 172,910.0 | 154,053.0 | 167,594.0 | 175,120.0 | 185,524.0 | 189,381.0 | 193,318.1 | 197,337.1 | 201,439.7 | 205,627.5 |
| Revenue Growth, % | 0 | -10.91 | 8.79 | 4.49 | 5.94 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| EBITDA | 15,928.0 | 13,058.0 | 15,218.0 | 15,965.0 | 16,102.0 | 16,879.2 | 17,230.1 | 17,588.3 | 17,954.0 | 18,327.2 |
| EBITDA, % | 9.21 | 8.48 | 9.08 | 9.12 | 8.68 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
| Depreciation | 1,031.0 | 1,093.0 | 1,166.0 | 1,248.0 | 1,385.0 | 1,310.8 | 1,338.0 | 1,365.8 | 1,394.2 | 1,423.2 |
| Depreciation, % | 0.59626 | 0.7095 | 0.69573 | 0.71265 | 0.74653 | 0.69214 | 0.69214 | 0.69214 | 0.69214 | 0.69214 |
| EBIT | 14,897.0 | 11,965.0 | 14,052.0 | 14,717.0 | 14,717.0 | 15,568.4 | 15,892.1 | 16,222.5 | 16,559.7 | 16,904.0 |
| EBIT, % | 8.62 | 7.77 | 8.38 | 8.4 | 7.93 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| Total Cash | 30,358.0 | 39,918.0 | 55,266.0 | 54,770.0 | 59,390.0 | 52,925.5 | 54,025.8 | 55,148.9 | 56,295.5 | 57,465.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 60,675.0 | 52,832.0 | 62,329.0 | 64,363.0 | 73,058.0 | 69,203.1 | 70,641.8 | 72,110.4 | 73,609.5 | 75,139.8 |
| Account Receivables, % | 35.09 | 34.29 | 37.19 | 36.75 | 39.38 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 |
| Inventories | 3,497.0 | 2,638.0 | 3,212.0 | 3,108.0 | 3,085.0 | 3,442.6 | 3,514.1 | 3,587.2 | 3,661.8 | 3,737.9 |
| Inventories, % | 2.02 | 1.71 | 1.92 | 1.77 | 1.66 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
| Accounts Payable | 38,682.0 | 33,833.0 | 30,138.0 | 26,617.0 | 30,062.0 | 35,497.2 | 36,235.2 | 36,988.5 | 37,757.4 | 38,542.4 |
| Accounts Payable, % | 22.37 | 21.96 | 17.98 | 15.2 | 16.2 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 |
| Capital Expenditure | -1,221.0 | -2,707.0 | -1,800.0 | -2,823.0 | -2,977.0 | -2,558.2 | -2,611.4 | -2,665.6 | -2,721.1 | -2,777.6 |
| Capital Expenditure, % | -0.70615 | -1.76 | -1.07 | -1.61 | -1.6 | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 |
| Tax Rate, % | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 |
| EBITAT | 9,792.4 | 8,066.9 | 9,160.9 | 9,398.7 | 10,080.5 | 10,297.1 | 10,511.2 | 10,729.7 | 10,952.8 | 11,180.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15,887.6 | 10,305.9 | -5,239.1 | 2,372.7 | 3,261.5 | 17,982.3 | 8,465.6 | 8,641.6 | 8,821.2 | 9,004.6 |
| WACC, % | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 46,583.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 9,050 | |||||||||
| Terminal Value | 201,145 | |||||||||
| Present Terminal Value | 157,609 | |||||||||
| Enterprise Value | 204,192 | |||||||||
| Net Debt | -56,529 | |||||||||
| Equity Value | 260,721 | |||||||||
| Diluted Shares Outstanding, MM | 35 | |||||||||
| Equity Value Per Share | 7,362.09 |
What You Will Receive
- Authentic Sumitomo Densetsu Data: Preloaded financials – including revenue and EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Sumitomo Densetsu’s fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Sumitomo Densetsu Co., Ltd. (1949T).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Sumitomo Densetsu Co., Ltd. (1949T).
- User-Friendly Dashboard and Charts: Visual displays present key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Sumitomo Densetsu data (both historical and forecasted).
- Step 3: Modify the key assumptions (indicated in yellow cells) according to your analysis.
- Step 4: Observe the automatic updates for Sumitomo Densetsu’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose Sumitomo Densetsu Co.,Ltd. (1949T)?
- Time-Saving: Skip the hassle of building a valuation model from the ground up; our tools are immediately accessible.
- Enhanced Precision: Utilize accurate financial data and formulas to minimize valuation errors.
- Fully Customizable: Adapt the model to suit your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify data analysis and interpretation.
- Expert-Approved: Crafted for professionals who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Individual Investors: Make educated decisions about buying or selling shares of Sumitomo Densetsu Co., Ltd. (1949T).
- Financial Analysts: Enhance valuation processes with pre-built financial models tailored for Sumitomo Densetsu Co., Ltd. (1949T).
- Consultants: Provide clients with precise valuation insights on Sumitomo Densetsu Co., Ltd. (1949T) in a timely manner.
- Business Owners: Gain insights into how major companies like Sumitomo Densetsu Co., Ltd. (1949T) are valued to inform your own business strategies.
- Finance Students: Master valuation techniques through the analysis of real-world data and scenarios involving Sumitomo Densetsu Co., Ltd. (1949T).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Sumitomo Densetsu Co., Ltd. (1949T) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for 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 illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Sumitomo Densetsu Co., Ltd. (1949T).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy analysis of results.
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