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Sanki Engineering Co., Ltd. (1961.T) Avaliação DCF |
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Sanki Engineering Co., Ltd. (1961.T) Bundle
Simplifique a Sanki Engineering Co., Ltd. Avaliação com esta calculadora DCF personalizável! Apresentando a Real Sanki Engineering Co., Ltd. Financeiras e entradas de previsão ajustáveis, você pode testar cenários e descobrir a Sanki Engineering Co., Ltd. Valor justo 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 | 207,684.0 | 190,066.0 | 193,188.0 | 190,865.0 | 221,920.0 | 226,484.7 | 231,143.4 | 235,897.8 | 240,750.1 | 245,702.1 |
| Revenue Growth, % | 0 | -8.48 | 1.64 | -1.2 | 16.27 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
| EBITDA | 12,317.0 | 9,199.0 | 10,701.0 | 6,920.0 | 15,181.0 | 12,128.7 | 12,378.2 | 12,632.8 | 12,892.7 | 13,157.9 |
| EBITDA, % | 5.93 | 4.84 | 5.54 | 3.63 | 6.84 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| Depreciation | 1,643.0 | 1,700.0 | 1,587.0 | 1,511.0 | 1,919.0 | 1,885.9 | 1,924.7 | 1,964.3 | 2,004.7 | 2,045.9 |
| Depreciation, % | 0.79111 | 0.89443 | 0.82148 | 0.79166 | 0.86473 | 0.83268 | 0.83268 | 0.83268 | 0.83268 | 0.83268 |
| EBIT | 10,674.0 | 7,499.0 | 9,114.0 | 5,409.0 | 13,262.0 | 10,242.8 | 10,453.5 | 10,668.6 | 10,888.0 | 11,112.0 |
| EBIT, % | 5.14 | 3.95 | 4.72 | 2.83 | 5.98 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| Total Cash | 47,945.0 | 39,086.0 | 48,778.0 | 28,949.0 | 24,500.0 | 43,080.2 | 43,966.4 | 44,870.7 | 45,793.7 | 46,735.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 76,785.0 | 72,073.0 | 47,114.0 | 53,296.0 | 61,536.0 | 70,179.5 | 71,623.0 | 73,096.2 | 74,599.8 | 76,134.2 |
| Account Receivables, % | 36.97 | 37.92 | 24.39 | 27.92 | 27.73 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 |
| Inventories | 3,131.0 | 2,836.0 | 3,677.0 | 3,512.0 | 3,382.0 | 3,744.7 | 3,821.7 | 3,900.4 | 3,980.6 | 4,062.5 |
| Inventories, % | 1.51 | 1.49 | 1.9 | 1.84 | 1.52 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Accounts Payable | 52,489.0 | 40,836.0 | 37,932.0 | 35,074.0 | 44,439.0 | 47,468.7 | 48,445.1 | 49,441.6 | 50,458.6 | 51,496.5 |
| Accounts Payable, % | 25.27 | 21.49 | 19.63 | 18.38 | 20.02 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 |
| Capital Expenditure | -1,897.0 | -1,587.0 | -1,127.0 | -2,370.0 | -1,660.0 | -1,957.5 | -1,997.8 | -2,038.9 | -2,080.8 | -2,123.6 |
| Capital Expenditure, % | -0.91341 | -0.83497 | -0.58337 | -1.24 | -0.74802 | -0.8643 | -0.8643 | -0.8643 | -0.8643 | -0.8643 |
| Tax Rate, % | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 |
| EBITAT | 7,276.1 | 5,675.5 | 6,216.2 | 3,704.8 | 9,022.4 | 7,140.9 | 7,287.8 | 7,437.7 | 7,590.7 | 7,746.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -20,404.9 | -857.5 | 27,890.2 | -6,029.2 | 10,536.4 | 1,092.8 | 6,670.5 | 6,807.7 | 6,947.8 | 7,090.7 |
| WACC, % | 4.92 | 4.94 | 4.92 | 4.92 | 4.92 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 24,301.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 7,303 | |||||||||
| Terminal Value | 379,309 | |||||||||
| Present Terminal Value | 298,256 | |||||||||
| Enterprise Value | 322,558 | |||||||||
| Net Debt | -14,344 | |||||||||
| Equity Value | 336,902 | |||||||||
| Diluted Shares Outstanding, MM | 54 | |||||||||
| Equity Value Per Share | 6,210.97 |
What You Will Receive
- Authentic Sanki Data: Comprehensive financials – from revenue to EBIT – utilizing actual and forecasted figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic updates to assess how modifications affect Sanki’s fair value.
- Flexible Excel Template: Designed for easy alterations, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential factors like sales growth, operating margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key metrics.
- High-Precision Accuracy: Leverages Sanki Engineering's actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate the results side by side.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Operates
- Download: Obtain the pre-formulated Excel file containing Sanki Engineering Co., Ltd.'s (1961T) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Select Sanki Engineering Co., Ltd. (1961T)?
- Time-Efficient: No need to build complex models from the ground up – it’s ready for immediate use.
- Enhanced Precision: Accurate financial data and methodologies minimize valuation discrepancies.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Recognized by Professionals: Crafted for industry experts who prioritize accuracy and ease of use.
Who Should Use Sanki Engineering Co., Ltd. (1961T)?
- Engineering Students: Discover cutting-edge engineering principles and apply them to real-world projects.
- Researchers: Utilize advanced models for analysis and integrate them into academic studies.
- Investors: Evaluate your investment strategies and analyze performance metrics for Sanki Engineering Co., Ltd. (1961T).
- Industry Analysts: Optimize your analysis process with a customizable financial modeling tool tailored for engineering firms.
- Entrepreneurs: Understand the operational strategies of successful engineering companies like Sanki Engineering Co., Ltd. (1961T).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Sanki Engineering Co., Ltd. (1961T), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for Weighted Average Cost of Capital (WACC), detailing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Sanki Engineering Co., Ltd. (1961T) to aid in analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios specific to Sanki Engineering Co., Ltd. (1961T).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for straightforward analysis of results.
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