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Bentory Beverage & Alimentação Limitada (2587.T) DCF Avaliação |
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Suntory Beverage & Food Limited (2587.T) Bundle
Como investidor ou analista, a bebida Suntory & A calculadora DCF Limited Limited (2587T) é o seu recurso essencial para uma avaliação precisa. Cheio de dados reais da Suntory Beverage & A Food Limited, você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 1,178,137.0 | 1,268,917.0 | 1,450,397.0 | 1,591,722.0 | 1,696,765.0 | 1,859,444.7 | 2,037,721.6 | 2,233,091.0 | 2,447,191.7 | 2,681,819.7 |
| Revenue Growth, % | 0 | 7.71 | 14.3 | 9.74 | 6.6 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| EBITDA | 167,060.0 | 188,354.0 | 211,696.0 | 217,823.0 | 237,066.0 | 265,066.9 | 290,480.5 | 318,330.7 | 348,851.1 | 382,297.7 |
| EBITDA, % | 14.18 | 14.84 | 14.6 | 13.68 | 13.97 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 |
| Depreciation | 70,652.0 | 69,376.0 | 70,791.0 | 73,079.0 | 76,955.0 | 94,726.3 | 103,808.3 | 113,761.0 | 124,668.0 | 136,620.8 |
| Depreciation, % | 6 | 5.47 | 4.88 | 4.59 | 4.54 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| EBIT | 96,408.0 | 118,978.0 | 140,905.0 | 144,744.0 | 160,111.0 | 170,340.6 | 186,672.2 | 204,569.7 | 224,183.1 | 245,677.0 |
| EBIT, % | 8.18 | 9.38 | 9.71 | 9.09 | 9.44 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| Total Cash | 168,197.0 | 177,907.0 | 203,748.0 | 173,419.0 | 165,051.0 | 234,167.7 | 256,618.8 | 281,222.5 | 308,185.1 | 337,732.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 177,242.0 | 221,966.0 | 245,921.0 | 280,369.0 | 341,028.0 | 324,306.3 | 355,399.6 | 389,474.1 | 426,815.5 | 467,737.0 |
| Account Receivables, % | 15.04 | 17.49 | 16.96 | 17.61 | 20.1 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 |
| Inventories | 79,260.0 | 87,807.0 | 106,086.0 | 115,967.0 | 118,412.0 | 131,001.6 | 143,561.6 | 157,325.8 | 172,409.6 | 188,939.6 |
| Inventories, % | 6.73 | 6.92 | 7.31 | 7.29 | 6.98 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| Accounts Payable | 104,706.0 | 125,032.0 | 141,384.0 | 165,283.0 | 460,147.0 | 245,416.2 | 268,945.8 | 294,731.4 | 322,989.2 | 353,956.2 |
| Accounts Payable, % | 8.89 | 9.85 | 9.75 | 10.38 | 27.12 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 |
| Capital Expenditure | -62,485.0 | -56,122.0 | -60,228.0 | -79,236.0 | -108,307.0 | -93,865.5 | -102,865.0 | -112,727.4 | -123,535.3 | -135,379.4 |
| Capital Expenditure, % | -5.3 | -4.42 | -4.15 | -4.98 | -6.38 | -5.05 | -5.05 | -5.05 | -5.05 | -5.05 |
| Tax Rate, % | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 |
| EBITAT | 53,454.0 | 69,806.0 | 83,270.8 | 84,472.2 | 92,952.2 | 98,671.0 | 108,131.3 | 118,498.5 | 129,859.7 | 142,310.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -90,175.0 | 50,115.0 | 67,951.8 | 57,885.2 | 293,360.2 | -111,067.0 | 88,950.8 | 97,479.1 | 106,825.1 | 117,067.1 |
| WACC, % | 4.98 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 238,865.1 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 118,238 | |||||||||
| Terminal Value | 2,966,084 | |||||||||
| Present Terminal Value | 2,325,519 | |||||||||
| Enterprise Value | 2,564,384 | |||||||||
| Net Debt | -133,277 | |||||||||
| Equity Value | 2,697,661 | |||||||||
| Diluted Shares Outstanding, MM | 309 | |||||||||
| Equity Value Per Share | 8,730.30 |
What You Will Receive
- Pre-Loaded Financial Model: Utilize Suntory Beverage & Food Limited's (2587T) actual data for accurate DCF valuation.
- Comprehensive Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates allow you to see immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, enabling frequent use for in-depth forecasting.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Suntory Beverage & Food Limited (2587T).
- WACC Calculation Tool: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Easily adjust growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Suntory Beverage & Food Limited (2587T).
- Interactive Dashboard and Charts: Visual displays present essential valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Review the pre-populated Suntory Beverage & Food Limited (2587T) data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations reflecting Suntory's intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for This Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses seamlessly integrated.
- Tailored Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Suntory’s intrinsic value and Net Present Value.
- Preloaded Information: Comes with historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Assess Suntory Beverage & Food Limited’s (2587T) valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Gain insights into how large public companies like Suntory Beverage & Food Limited are appraised.
- Consultants: Provide clients with detailed and professional valuation reports.
- Students and Educators: Utilize real-world data to learn and teach valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Suntory Beverage & Food Limited (2587T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Contains key profitability, leverage, and efficiency ratios for Suntory Beverage & Food Limited (2587T).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to simplify results analysis.
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