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SMS Co., Ltd. (2175.T) Avaliação DCF |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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SMS Co., Ltd. (2175.T) Bundle
Descubra o verdadeiro potencial da SMS Co., Ltd. (2175T) com nossa calculadora DCF avançada! Ajuste as suposições -chave, explore vários cenários e avalie como as mudanças afetam a avaliação da SMS Co., Ltd. (2175T) - tudo dentro de um único modelo do Excel.
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 | 35,140.0 | 35,960.0 | 38,899.0 | 45,667.0 | 53,973.0 | 60,192.5 | 67,128.7 | 74,864.3 | 83,491.2 | 93,112.2 |
| Revenue Growth, % | 0 | 2.33 | 8.17 | 17.4 | 18.19 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 |
| EBITDA | 6,956.0 | 7,655.0 | 8,801.0 | 10,177.0 | 13,265.0 | 13,311.0 | 14,844.9 | 16,555.5 | 18,463.3 | 20,590.9 |
| EBITDA, % | 19.8 | 21.29 | 22.63 | 22.29 | 24.58 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
| Depreciation | 2,020.0 | 2,185.0 | 2,482.0 | 2,896.0 | 3,456.0 | 3,725.9 | 4,155.3 | 4,634.1 | 5,168.1 | 5,763.6 |
| Depreciation, % | 5.75 | 6.08 | 6.38 | 6.34 | 6.4 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| EBIT | 4,936.0 | 5,470.0 | 6,319.0 | 7,281.0 | 9,809.0 | 9,585.1 | 10,689.6 | 11,921.4 | 13,295.2 | 14,827.2 |
| EBIT, % | 14.05 | 15.21 | 16.24 | 15.94 | 18.17 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 |
| Total Cash | 11,091.0 | 10,538.0 | 14,640.0 | 16,965.0 | 18,236.0 | 20,398.0 | 22,748.5 | 25,369.9 | 28,293.4 | 31,553.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,100.0 | 11,667.0 | 5,679.0 | 6,236.0 | 7,961.0 | 10,830.1 | 12,078.1 | 13,469.9 | 15,022.1 | 16,753.2 |
| Account Receivables, % | 14.51 | 32.44 | 14.6 | 13.66 | 14.75 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 |
| Inventories | 44.0 | 47.0 | 53.0 | 49.0 | 38.0 | 68.6 | 76.5 | 85.3 | 95.2 | 106.1 |
| Inventories, % | 0.12521 | 0.1307 | 0.13625 | 0.1073 | 0.07040557 | 0.11397 | 0.11397 | 0.11397 | 0.11397 | 0.11397 |
| Accounts Payable | 314.0 | 258.0 | 307.0 | 324.0 | 460.0 | 477.0 | 531.9 | 593.2 | 661.6 | 737.8 |
| Accounts Payable, % | 0.89357 | 0.71746 | 0.78922 | 0.70948 | 0.85228 | 0.7924 | 0.7924 | 0.7924 | 0.7924 | 0.7924 |
| Capital Expenditure | -1,605.0 | -2,035.0 | -2,012.0 | -2,914.0 | -3,712.0 | -3,449.9 | -3,847.5 | -4,290.8 | -4,785.3 | -5,336.7 |
| Capital Expenditure, % | -4.57 | -5.66 | -5.17 | -6.38 | -6.88 | -5.73 | -5.73 | -5.73 | -5.73 | -5.73 |
| Tax Rate, % | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 |
| EBITAT | 3,685.5 | 4,058.1 | 4,434.0 | 5,303.3 | 7,276.7 | 7,017.2 | 7,825.8 | 8,727.6 | 9,733.3 | 10,854.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -729.5 | -2,417.9 | 10,935.0 | 4,749.3 | 5,442.7 | 4,410.4 | 6,932.6 | 7,731.5 | 8,622.5 | 9,616.1 |
| WACC, % | 8.88 | 8.88 | 8.87 | 8.87 | 8.88 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 28,312.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 9,905 | |||||||||
| Terminal Value | 168,610 | |||||||||
| Present Terminal Value | 110,219 | |||||||||
| Enterprise Value | 138,532 | |||||||||
| Net Debt | -11,803 | |||||||||
| Equity Value | 150,335 | |||||||||
| Diluted Shares Outstanding, MM | 87 | |||||||||
| Equity Value Per Share | 1,721.11 |
What You Will Receive
- Authentic SMS Co. Data: Comprehensive financials – from revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all key parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on SMS Co.’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid starting from scratch with models while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation frameworks.
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet featuring adjustable inputs.
- Customizable Forecast Assumptions: Tailor growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for SMS Co., Ltd. (2175T).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for SMS Co., Ltd. (2175T).
- Step 2: Review the pre-filled financial data and forecasts for SMS Co., Ltd. (2175T).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify the assumptions.
- Step 5: Evaluate the results and utilize the data for your investment strategies.
Why Select SMS Co., Ltd. (2175T)?
- Precision: Leverages real SMS Co., Ltd. (2175T) financials for reliable data.
- Versatility: Tailored for users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the complexity of constructing a financial model from the ground up.
- Expert-Level: Crafted with the accuracy and usability expected by CFOs.
- Intuitive: Simple to navigate, making it accessible for individuals without extensive financial modeling knowledge.
Who Can Benefit from SMS Co., Ltd. (2175T)?
- Individual Investors: Gain insights to make savvy decisions when trading SMS Co., Ltd. (2175T) shares.
- Financial Analysts: Enhance your valuation techniques with comprehensive financial models tailored for SMS Co., Ltd. (2175T).
- Consultants: Provide clients with expert valuation assessments for SMS Co., Ltd. (2175T) in a timely and precise manner.
- Business Owners: Learn the valuation strategies of prominent companies like SMS Co., Ltd. (2175T) to inform your own business plans.
- Finance Students: Master valuation methods through practical applications using data from SMS Co., Ltd. (2175T).
What the Template Includes
- Pre-Filled DCF Model: SMS Co., Ltd.'s (2175T) financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess SMS Co., Ltd.'s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Intuitive visualization of essential valuation metrics and outcomes.
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