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Sohgo Security Services Co., Ltd. (2331.T) Avaliação do DCF |
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Sohgo Security Services Co.,Ltd. (2331.T) Bundle
Procurando avaliar o valor intrínseco da Sohgo Security Services Co., Ltd.? Nossa calculadora DCF (2331T) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar as previsões e fazer escolhas de investimento informadas.
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 | 460,118.0 | 469,920.0 | 489,092.0 | 492,226.0 | 521,400.0 | 538,056.0 | 555,244.1 | 572,981.2 | 591,284.9 | 610,173.4 |
| Revenue Growth, % | 0 | 2.13 | 4.08 | 0.64078 | 5.93 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| EBITDA | 53,480.0 | 55,463.0 | 62,154.0 | 57,763.0 | 66,796.0 | 65,298.2 | 67,384.1 | 69,536.7 | 71,758.0 | 74,050.3 |
| EBITDA, % | 11.62 | 11.8 | 12.71 | 11.74 | 12.81 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 |
| Depreciation | 16,683.0 | 18,280.0 | 19,288.0 | 20,769.0 | 21,862.0 | 21,384.3 | 22,067.4 | 22,772.3 | 23,499.8 | 24,250.5 |
| Depreciation, % | 3.63 | 3.89 | 3.94 | 4.22 | 4.19 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| EBIT | 36,797.0 | 37,183.0 | 42,866.0 | 36,994.0 | 44,934.0 | 43,913.9 | 45,316.7 | 46,764.4 | 48,258.2 | 49,799.8 |
| EBIT, % | 8 | 7.91 | 8.76 | 7.52 | 8.62 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| Total Cash | 144,503.0 | 144,250.0 | 148,505.0 | 143,654.0 | 151,229.0 | 162,121.4 | 167,300.3 | 172,644.7 | 178,159.7 | 183,851.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 60,914.0 | 59,414.0 | 61,418.0 | 70,222.0 | 73,577.0 | 71,903.0 | 74,199.9 | 76,570.2 | 79,016.2 | 81,540.4 |
| Account Receivables, % | 13.24 | 12.64 | 12.56 | 14.27 | 14.11 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
| Inventories | 7,415.0 | 7,899.0 | 7,731.0 | 10,388.0 | 12,521.0 | 10,099.3 | 10,421.9 | 10,754.8 | 11,098.4 | 11,452.9 |
| Inventories, % | 1.61 | 1.68 | 1.58 | 2.11 | 2.4 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Accounts Payable | 25,326.0 | 24,084.0 | 23,098.0 | 29,669.0 | 28,512.0 | 28,891.3 | 29,814.2 | 30,766.6 | 31,749.5 | 32,763.7 |
| Accounts Payable, % | 5.5 | 5.13 | 4.72 | 6.03 | 5.47 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| Capital Expenditure | -16,626.0 | -13,439.0 | -15,804.0 | -17,273.0 | -15,494.0 | -17,417.2 | -17,973.6 | -18,547.8 | -19,140.3 | -19,751.7 |
| Capital Expenditure, % | -3.61 | -2.86 | -3.23 | -3.51 | -2.97 | -3.24 | -3.24 | -3.24 | -3.24 | -3.24 |
| Tax Rate, % | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 |
| EBITAT | 23,178.5 | 23,933.3 | 27,150.6 | 22,248.6 | 28,654.0 | 27,631.1 | 28,513.7 | 29,424.6 | 30,364.6 | 31,334.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19,767.5 | 28,548.3 | 27,812.6 | 20,854.6 | 28,377.0 | 36,073.1 | 30,910.9 | 31,898.3 | 32,917.3 | 33,968.9 |
| WACC, % | 4.83 | 4.84 | 4.83 | 4.82 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 144,316.3 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 34,309 | |||||||||
| Terminal Value | 895,703 | |||||||||
| Present Terminal Value | 707,504 | |||||||||
| Enterprise Value | 851,820 | |||||||||
| Net Debt | -100,623 | |||||||||
| Equity Value | 952,443 | |||||||||
| Diluted Shares Outstanding, MM | 503 | |||||||||
| Equity Value Per Share | 1,893.92 |
What You Will Receive
- Authentic Sohgo Data: Comprehensive financials – ranging from revenue to EBIT – grounded in actual and anticipated figures.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automated recalculations to assess the effects of modifications on Sohgo's fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid constructing 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 Sohgo Security Services Co., Ltd. (2331T).
- WACC Calculator: Comes with a customizable Weighted Average Cost of Capital sheet to suit your needs.
- Flexible Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Sohgo Security Services Co., Ltd. (2331T).
- Intuitive Dashboard and Charts: Visual representations provide a clear summary of key valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Sohgo Security Services Co., Ltd. (2331T), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your own analysis.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Sohgo Security Services Co., Ltd. (2331T).
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose This Calculator for Sohgo Security Services Co., Ltd. (2331T)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis needs.
- Real-Time Updates: Observe immediate changes in Sohgo's valuation as you modify inputs.
- Preloaded Data: Comes with Sohgo's actual financial figures for effortless evaluation.
- Preferred by Experts: Widely utilized by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Investors: Evaluate Sohgo Security Services' valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial projections.
- Startup Founders: Gain insights into how major firms like Sohgo Security Services are assessed.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real data to practice and instruct on valuation methods.
What the Template Contains
- Historical Data: Includes Sohgo Security Services' past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to calculate the intrinsic value of Sohgo Security Services (2331T).
- WACC Sheet: Pre-established calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete analysis of Sohgo Security Services' financial data.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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