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Sapporo Holdings Limited (2501.T) Avaliação DCF |
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Sapporo Holdings Limited (2501.T) Bundle
Aprimore suas opções de investimento com a calculadora DCF Sapporo Holdings Limited (2501T)! Mergulhe em dados financeiros autênticos, ajuste as previsões e despesas do crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco da Sapporo Holdings Limited (2501T).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 434,723.0 | 437,159.0 | 478,422.0 | 518,632.0 | 530,783.0 | 558,330.6 | 587,308.0 | 617,789.3 | 649,852.6 | 683,579.9 |
| Revenue Growth, % | 0.00 | 0.56 | 9.44 | 8.40 | 2.34 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| EBITDA | 9,113.0 | 45,432.0 | 34,376.0 | 36,222.0 | 33,038.0 | 36,738.2 | 38,644.9 | 40,650.5 | 42,760.3 | 44,979.6 |
| EBITDA, % | 2.10 | 10.39 | 7.19 | 6.98 | 6.22 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| Depreciation | 26,202.0 | 22,660.0 | 21,234.0 | 20,971.0 | 22,622.0 | 26,744.0 | 28,132.1 | 29,592.1 | 31,127.9 | 32,743.5 |
| Depreciation, % | 6.03 | 5.18 | 4.44 | 4.04 | 4.26 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| EBIT | -17,089.0 | 22,772.0 | 13,142.0 | 15,251.0 | 10,416.0 | 9,994.1 | 10,512.8 | 11,058.4 | 11,632.4 | 12,236.1 |
| EBIT, % | -3.93 | 5.21 | 2.75 | 2.94 | 1.96 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Total Cash | 25,193.0 | 21,353.0 | 23,834.0 | 21,597.0 | 24,140.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 84,475.0 | 91,530.0 | 96,593.0 | 98,023.0 | 99,458.0 | 109,656.1 | 115,347.3 | 121,333.8 | 127,631.0 | 134,255.1 |
| Account Receivables, % | 19.43 | 20.94 | 20.19 | 18.90 | 18.74 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 |
| Inventories | 36,001.0 | 39,178.0 | 47,525.0 | 47,575.0 | 58,148.0 | 52,818.1 | 55,559.3 | 58,442.9 | 61,476.1 | 64,666.7 |
| Inventories, % | 8.28 | 8.96 | 9.93 | 9.17 | 10.96 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
| Accounts Payable | 31,927.0 | 33,228.0 | 35,730.0 | 38,717.0 | 38,027.0 | 41,372.3 | 43,519.5 | 45,778.2 | 48,154.1 | 50,653.3 |
| Accounts Payable, % | 7.34 | 7.60 | 7.47 | 7.47 | 7.16 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| Capital Expenditure | -12,517.0 | -13,192.0 | -9,620.0 | -18,423.0 | -17,671.0 | -16,526.6 | -17,384.3 | -18,286.6 | -19,235.6 | -20,234.0 |
| Capital Expenditure, % | -2.88 | -3.02 | -2.01 | -3.55 | -3.33 | -2.96 | -2.96 | -2.96 | -2.96 | -2.96 |
| Tax Rate, % | 14.25 | 41.79 | 52.05 | 28.16 | 33.36 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 |
| EBITAT | -14,654.1 | 13,254.7 | 6,301.0 | 10,956.0 | 6,941.0 | 6,604.1 | 6,946.9 | 7,307.4 | 7,686.7 | 8,085.6 |
| Depreciation | 26,202.0 | 22,660.0 | 21,234.0 | 20,971.0 | 22,622.0 | 26,744.0 | 28,132.1 | 29,592.1 | 31,127.9 | 32,743.5 |
| Changes in Account Receivables | -10,198.1 | -5,691.2 | -5,986.5 | -6,297.2 | -6,624.1 | |||||
| Changes in Inventories | 5,329.9 | -2,741.2 | -2,883.6 | -3,033.2 | -3,190.6 | |||||
| Changes in Accounts Payable | 3,345.3 | 2,147.2 | 2,258.7 | 2,375.9 | 2,499.2 | |||||
| Capital Expenditure | -12,517.0 | -13,192.0 | -9,620.0 | -18,423.0 | -17,671.0 | -16,526.6 | -17,384.3 | -18,286.6 | -19,235.6 | -20,234.0 |
| UFCF | -89,518.1 | 13,791.7 | 7,007.0 | 15,011.0 | -806.0 | 15,298.6 | 11,409.4 | 12,001.6 | 12,624.4 | 13,279.6 |
| WACC, % | 4.61 | 4.29 | 4.17 | 4.45 | 4.39 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| PV UFCF | 14,656.7 | 10,472.0 | 10,553.2 | 10,635.1 | 10,717.6 | |||||
| SUM PV UFCF | 57,034.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 13,678.0 | |||||||||
| Terminal Value | 991,158.6 | |||||||||
| Present Terminal Value | 799,938.7 | |||||||||
| Enterprise Value | 856,973.3 | |||||||||
| Net Debt | 212,444.0 | |||||||||
| Equity Value | 644,529.3 | |||||||||
| Diluted Shares Outstanding, MM | 78.0 | |||||||||
| Equity Value Per Share | 8,263.20 |
What You Will Receive
- Adjustable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: Sapporo Holdings Limited’s financial information pre-filled to accelerate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Accurate Financial Data for Sapporo Holdings: Access reliable historical financial information and future projections tailored for Sapporo Holdings Limited (2501T).
- Customizable Forecast Inputs: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively present your valuation findings.
- Designed for All Skill Levels: An intuitive layout ideal for investors, CFOs, and consultants, whether you are experienced or just starting.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Sapporo Holdings Limited’s (2501T) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC metrics.
- Real-Time Updates: Intrinsic value and NPV calculations refresh automatically as you make changes.
- Scenario Testing: Generate multiple projections and instantly assess their outcomes.
- Informed Decisions: Leverage the valuation results to steer your investment strategy effectively.
Why Opt for This Calculator?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Adjust parameters seamlessly for tailored analysis.
- Real-Time Insights: Observe immediate shifts in Sapporo Holdings Limited's valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with Sapporo's actual financial information for rapid assessment.
- Preferred by Experts: Widely utilized by investors and analysts for informed decision-making.
Who Should Consider This Product?
- Investors: Evaluate the valuation of Sapporo Holdings Limited (2501T) before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation procedures and assess financial projections.
- Startup Founders: Understand the valuation strategies of prominent public companies like Sapporo Holdings Limited (2501T).
- Consultants: Provide detailed valuation reports to your clients based on Sapporo Holdings Limited (2501T).
- Students and Educators: Utilize real-time data from Sapporo Holdings Limited (2501T) to learn and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Sapporo Holdings Limited's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic computation features.
- Weighted Average Cost of Capital (WACC): A separate sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate Sapporo's profitability, efficiency, and capital structure.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual charts and tables summarizing essential valuation outcomes.
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