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Sumitomo Bakelite Company Limited (4203.T) Avaliação DCF |
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Sumitomo Bakelite Company Limited (4203.T) Bundle
Obtenha informações sobre sua análise de avaliação Sumitomo Bakelite Company Limited (4203T) usando nossa calculadora DCF de última geração! Este modelo do Excel é pré -carregado com dados reais (4203T), permitindo que você ajuste as previsões e suposições para calcular com precisão o valor intrínseco da Sumitomo Bakelite Company Limited (4203T).
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 | 209,002.0 | 263,114.0 | 284,939.0 | 287,267.0 | 304,773.0 | 336,085.8 | 370,615.7 | 408,693.3 | 450,683.0 | 496,986.7 |
| Revenue Growth, % | 0 | 25.89 | 8.29 | 0.81702 | 6.09 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| EBITDA | 27,364.0 | 39,498.0 | 40,841.0 | 41,076.0 | 42,914.0 | 47,601.3 | 52,491.9 | 57,885.0 | 63,832.2 | 70,390.4 |
| EBITDA, % | 13.09 | 15.01 | 14.33 | 14.3 | 14.08 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
| Depreciation | 12,259.0 | 13,221.0 | 13,774.0 | 13,640.0 | 13,968.0 | 16,841.7 | 18,572.0 | 20,480.1 | 22,584.3 | 24,904.6 |
| Depreciation, % | 5.87 | 5.02 | 4.83 | 4.75 | 4.58 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| EBIT | 15,105.0 | 26,277.0 | 27,067.0 | 27,436.0 | 28,946.0 | 30,759.7 | 33,919.9 | 37,404.9 | 41,248.0 | 45,485.8 |
| EBIT, % | 7.23 | 9.99 | 9.5 | 9.55 | 9.5 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
| Total Cash | 103,224.0 | 109,264.0 | 100,753.0 | 121,635.0 | 103,533.0 | 136,174.2 | 150,164.9 | 165,593.0 | 182,606.3 | 201,367.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 52,594.0 | 59,414.0 | 60,954.0 | 64,981.0 | 59,722.0 | 74,848.6 | 82,538.6 | 91,018.7 | 100,370.1 | 110,682.3 |
| Account Receivables, % | 25.16 | 22.58 | 21.39 | 22.62 | 19.6 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 |
| Inventories | 39,566.0 | 50,276.0 | 57,708.0 | 58,848.0 | 62,231.0 | 66,676.7 | 73,527.2 | 81,081.5 | 89,411.9 | 98,598.2 |
| Inventories, % | 18.93 | 19.11 | 20.25 | 20.49 | 20.42 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 |
| Accounts Payable | 47,621.0 | 38,148.0 | 52,826.0 | 54,893.0 | 56,669.0 | 62,865.2 | 69,324.1 | 76,446.5 | 84,300.8 | 92,961.9 |
| Accounts Payable, % | 22.78 | 14.5 | 18.54 | 19.11 | 18.59 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 |
| Capital Expenditure | -8,956.0 | -12,409.0 | -14,971.0 | -21,947.0 | -15,646.0 | -18,168.1 | -20,034.8 | -22,093.2 | -24,363.0 | -26,866.1 |
| Capital Expenditure, % | -4.29 | -4.72 | -5.25 | -7.64 | -5.13 | -5.41 | -5.41 | -5.41 | -5.41 | -5.41 |
| Tax Rate, % | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 |
| EBITAT | 12,352.4 | 18,579.7 | 20,540.2 | 19,021.1 | 19,503.7 | 22,459.4 | 24,766.9 | 27,311.5 | 30,117.5 | 33,211.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -28,883.6 | -7,611.3 | 25,049.2 | 7,614.1 | 21,477.7 | 7,756.8 | 15,222.5 | 16,786.5 | 18,511.2 | 20,413.0 |
| WACC, % | 6.12 | 6.09 | 6.11 | 6.09 | 6.08 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 64,681.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 21,025 | |||||||||
| Terminal Value | 678,690 | |||||||||
| Present Terminal Value | 504,820 | |||||||||
| Enterprise Value | 569,501 | |||||||||
| Net Debt | -72,853 | |||||||||
| Equity Value | 642,354 | |||||||||
| Diluted Shares Outstanding, MM | 92 | |||||||||
| Equity Value Per Share | 6,960.02 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Sumitomo Bakelite's actual financial data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Immediate updates allow you to view results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive DCF Model: Features detailed unlevered and levered discounted cash flow valuation templates.
- WACC Analysis Tool: Ready-to-use Weighted Average Cost of Capital worksheet with adjustable parameters.
- Customizable Forecast Criteria: Adjust growth projections, capital spending, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios for Sumitomo Bakelite Company Limited (4203T).
- Interactive Dashboard and Graphs: Visual representations of essential valuation metrics for straightforward interpretation.
How It Functions
- Download: Obtain the pre-configured Excel file containing Sumitomo Bakelite Company Limited's (4203T) financial data.
- Customize: Modify forecasts for revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Select This Calculator for Sumitomo Bakelite Company Limited (4203T)?
- Precision: Utilizes authentic Sumitomo Bakelite financials for reliable data accuracy.
- Adaptability: Crafted to allow users to freely experiment and adjust inputs as needed.
- Efficiency: Bypass the complexities of creating a DCF model from the ground up.
- High-Quality: Engineered with the meticulousness and practicality expected at the CFO level.
- Intuitive: Simple to navigate, making it accessible even for those lacking advanced financial modeling skills.
Who Should Benefit from This Product?
- Finance Students: Explore valuation techniques and apply them using real-world data.
- Academics: Integrate professional valuation models into your curriculum or research projects.
- Investors: Validate your assumptions and evaluate valuation outcomes for Sumitomo Bakelite Company Limited (4203T).
- Analysts: Enhance your efficiency with a customizable, pre-built DCF model.
- Small Business Owners: Understand the analysis of major public companies like Sumitomo Bakelite Company Limited (4203T).
Contents of the Template
- Pre-Populated Information: Features Sumitomo Bakelite’s historical financial data and projections.
- Discounted Cash Flow Model: An adjustable DCF valuation model with automatic calculations integrated.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculations based on customized inputs.
- Essential Financial Ratios: Evaluate Sumitomo Bakelite’s profitability, operational efficiency, and leverage.
- Flexible Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Comprehensive Dashboard: Visual representations and tables that summarize key valuation findings.
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