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Seiren Co., Ltd. (3569.T) Avaliação do DCF
JP | Consumer Cyclical | Apparel - Manufacturers | JPX
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- ✓ 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
Seiren Co.,Ltd. (3569.T) Bundle
Atualize seu processo e melhore a precisão com a nossa calculadora DCF (3569T)! Utilizando dados reais da Seiren Co., Ltd. e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar a Seiren Co., Ltd., como um investidor experiente.
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 | 120,258.0 | 98,688.0 | 109,771.0 | 132,364.0 | 141,915.0 | 149,398.0 | 157,275.6 | 165,568.6 | 174,298.8 | 183,489.4 |
Revenue Growth, % | 0 | -17.94 | 11.23 | 20.58 | 7.22 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
EBITDA | 15,623.0 | 13,301.0 | 15,766.0 | 18,144.0 | 22,017.0 | 20,931.7 | 22,035.4 | 23,197.3 | 24,420.5 | 25,708.2 |
EBITDA, % | 12.99 | 13.48 | 14.36 | 13.71 | 15.51 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 |
Depreciation | 5,120.0 | 4,720.0 | 4,863.0 | 5,313.0 | 5,455.0 | 6,372.8 | 6,708.8 | 7,062.6 | 7,435.0 | 7,827.0 |
Depreciation, % | 4.26 | 4.78 | 4.43 | 4.01 | 3.84 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
EBIT | 10,503.0 | 8,581.0 | 10,903.0 | 12,831.0 | 16,562.0 | 14,559.0 | 15,326.6 | 16,134.8 | 16,985.6 | 17,881.2 |
EBIT, % | 8.73 | 8.7 | 9.93 | 9.69 | 11.67 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
Total Cash | 21,369.0 | 42,635.0 | 39,593.0 | 39,873.0 | 46,929.0 | 47,876.7 | 50,401.2 | 53,058.8 | 55,856.5 | 58,801.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 26,276.0 | 26,294.0 | 28,913.0 | 33,059.0 | 39,260.0 | 38,088.4 | 40,096.8 | 42,211.0 | 44,436.8 | 46,779.9 |
Account Receivables, % | 21.85 | 26.64 | 26.34 | 24.98 | 27.66 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 |
Inventories | 19,009.0 | 17,647.0 | 22,520.0 | 25,222.0 | 26,623.0 | 27,494.8 | 28,944.6 | 30,470.8 | 32,077.5 | 33,768.9 |
Inventories, % | 15.81 | 17.88 | 20.52 | 19.06 | 18.76 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 |
Accounts Payable | 15,009.0 | 15,176.0 | 15,648.0 | 17,450.0 | 20,676.0 | 20,875.7 | 21,976.5 | 23,135.3 | 24,355.2 | 25,639.4 |
Accounts Payable, % | 12.48 | 15.38 | 14.26 | 13.18 | 14.57 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 |
Capital Expenditure | -3,997.0 | -3,226.0 | -8,089.0 | -8,354.0 | -4,302.0 | -6,963.2 | -7,330.4 | -7,716.9 | -8,123.8 | -8,552.2 |
Capital Expenditure, % | -3.32 | -3.27 | -7.37 | -6.31 | -3.03 | -4.66 | -4.66 | -4.66 | -4.66 | -4.66 |
Tax Rate, % | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 |
EBITAT | 8,111.6 | 6,543.3 | 7,967.0 | 9,456.2 | 12,263.4 | 10,898.8 | 11,473.5 | 12,078.5 | 12,715.3 | 13,385.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -21,041.4 | 9,548.3 | -2,279.0 | 1,369.2 | 9,040.4 | 10,807.8 | 8,494.5 | 8,942.4 | 9,413.9 | 9,910.3 |
WACC, % | 6.53 | 6.53 | 6.51 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
PV UFCF | ||||||||||
SUM PV UFCF | 39,568.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 10,109 | |||||||||
Terminal Value | 223,578 | |||||||||
Present Terminal Value | 163,022 | |||||||||
Enterprise Value | 202,591 | |||||||||
Net Debt | -24,712 | |||||||||
Equity Value | 227,303 | |||||||||
Diluted Shares Outstanding, MM | 60 | |||||||||
Equity Value Per Share | 3,787.82 |
What You Will Receive
- Comprehensive Seiren Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust key metrics like WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Analytics: Get dynamic calculations for intrinsic value and NPV.
- Scenario Evaluation: Analyze various scenarios to assess the future performance of Seiren Co.,Ltd. (3569T).
- User-Friendly Design: Designed for professionals, yet easy for beginners to navigate.
Key Features
- Real-Time Seiren Data: Pre-loaded with Seiren Co., Ltd.’s historical financial information and future projections.
- Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax liabilities, and capital expenditures.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on user inputs.
- Scenario Analysis: Generate various forecast scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Structured and accessible design suitable for both professionals and novices.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Seiren Co., Ltd.’s (3569T) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Instantly View Results: The DCF model automatically calculates intrinsic value and NPV in real time.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation outcomes.
- 5. Proceed with Assurance: Showcase professional valuation insights to bolster your decision-making.
Why Opt for Seiren Co., Ltd. (3569T) Calculator?
- Precision: Leveraging actual Seiren financial data for reliable results.
- Adaptability: Tailored for users to experiment and adjust inputs with ease.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and functionality expected at the CFO level.
- Intuitive: Designed for simplicity, making it accessible for users without extensive financial modeling skills.
Who Can Benefit from Seiren Co., Ltd. (3569T)?
- Investors: Evaluate Seiren’s market position prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial forecasts.
- Startup Founders: Discover the valuation methodologies used for established companies like Seiren.
- Consultants: Provide expert valuation assessments and reports for your clients.
- Students and Educators: Utilize real-time data to practice and teach valuation strategies.
What the Template Contains
- Historical Data: Provides Seiren Co., Ltd.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Seiren Co., Ltd. (3569T).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Seiren Co., Ltd.'s financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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