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Systena Corporation (2317.T) Avaliação DCF |
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Systena Corporation (2317.T) Bundle
Aprimore sua estratégia de investimento com a calculadora DCF da Systena Corporation (2317T)! Utilize dados financeiros precisos, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco da Systena Corporation.
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 | 64,552.0 | 60,871.0 | 65,272.0 | 74,526.0 | 76,940.0 | 80,584.0 | 84,400.5 | 88,397.8 | 92,584.4 | 96,969.3 |
| Revenue Growth, % | 0 | -5.7 | 7.23 | 14.18 | 3.24 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| EBITDA | 8,397.0 | 8,291.0 | 9,087.0 | 10,323.0 | 10,524.0 | 10,972.3 | 11,492.0 | 12,036.3 | 12,606.3 | 13,203.4 |
| EBITDA, % | 13.01 | 13.62 | 13.92 | 13.85 | 13.68 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 |
| Depreciation | 233.0 | 356.0 | 429.0 | 478.0 | 576.0 | 482.4 | 505.2 | 529.2 | 554.2 | 580.5 |
| Depreciation, % | 0.36095 | 0.58484 | 0.65725 | 0.64139 | 0.74864 | 0.59861 | 0.59861 | 0.59861 | 0.59861 | 0.59861 |
| EBIT | 8,164.0 | 7,935.0 | 8,658.0 | 9,845.0 | 9,948.0 | 10,490.0 | 10,986.8 | 11,507.1 | 12,052.1 | 12,622.9 |
| EBIT, % | 12.65 | 13.04 | 13.26 | 13.21 | 12.93 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
| Total Cash | 14,925.0 | 19,037.0 | 21,657.0 | 25,033.0 | 30,895.0 | 25,999.5 | 27,230.8 | 28,520.5 | 29,871.3 | 31,286.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,882.0 | 12,825.0 | 13,616.0 | 14,397.0 | 14,359.0 | 16,344.9 | 17,119.0 | 17,929.8 | 18,779.0 | 19,668.4 |
| Account Receivables, % | 21.51 | 21.07 | 20.86 | 19.32 | 18.66 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 |
| Inventories | 1,126.0 | 834.0 | 1,151.0 | 1,501.0 | 1,220.0 | 1,366.3 | 1,431.0 | 1,498.8 | 1,569.8 | 1,644.1 |
| Inventories, % | 1.74 | 1.37 | 1.76 | 2.01 | 1.59 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Accounts Payable | 5,868.0 | 5,257.0 | 5,696.0 | 6,096.0 | 6,438.0 | 6,930.3 | 7,258.5 | 7,602.3 | 7,962.3 | 8,339.4 |
| Accounts Payable, % | 9.09 | 8.64 | 8.73 | 8.18 | 8.37 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
| Capital Expenditure | -371.0 | -442.0 | -519.0 | -1,158.0 | -341.0 | -659.7 | -690.9 | -723.6 | -757.9 | -793.8 |
| Capital Expenditure, % | -0.57473 | -0.72613 | -0.79513 | -1.55 | -0.4432 | -0.8186 | -0.8186 | -0.8186 | -0.8186 | -0.8186 |
| Tax Rate, % | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 |
| EBITAT | 5,674.7 | 5,257.6 | 6,047.9 | 7,236.1 | 7,236.4 | 7,382.0 | 7,731.7 | 8,097.8 | 8,481.4 | 8,883.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,603.3 | 5,909.6 | 5,288.9 | 5,825.1 | 8,132.4 | 5,564.8 | 7,035.4 | 7,368.6 | 7,717.6 | 8,083.1 |
| WACC, % | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 29,232.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 8,124 | |||||||||
| Terminal Value | 130,331 | |||||||||
| Present Terminal Value | 94,093 | |||||||||
| Enterprise Value | 123,325 | |||||||||
| Net Debt | -28,618 | |||||||||
| Equity Value | 151,943 | |||||||||
| Diluted Shares Outstanding, MM | 387 | |||||||||
| Equity Value Per Share | 392.17 |
What You'll Receive
- Genuine Systena Financials: Offers both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditure as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed dynamically.
- Scenario Analysis: Explore various scenarios to assess Systena's future performance.
- User-Friendly Design: Tailored for professionals while remaining accessible for novices.
Key Features
- Pre-Loaded Data: Systena Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Systena Corporation’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Systena Corporation (2317T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates Systena Corporation's intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they affect the valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial decisions.
Why Opt for the Systena Corporation Calculator?
- Precision: Utilizes authentic Systena Corporation (2317T) financial data for reliable results.
- Versatility: Crafted to allow users to easily test and adjust their inputs.
- Efficiency: Eliminate the tedious process of constructing a DCF model from the ground up.
- Enterprise-Level: Designed with the expertise and functionality expected at the CFO level.
- Intuitive: Simple to navigate, even for those without extensive experience in financial modeling.
Who Can Benefit from This Product?
- Investors: Accurately assess Systena Corporation’s (2317T) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for valuation reports tailored to clients’ needs.
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by leading companies.
- Educators: Implement it as a pedagogical resource to illustrate various valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: Systena Corporation’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for Systena Corporation.
- Financial Ratios: Assess Systena Corporation’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Comprehensive annual and quarterly reports to aid in thorough analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes for Systena Corporation.
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