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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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 206,620.0 | 209,002.0 | 263,114.0 | 284,939.0 | 287,267.0 | 313,232.6 | 341,545.3 | 372,417.0 | 406,079.3 | 442,784.1 |
| Revenue Growth, % | 0 | 1.15 | 25.89 | 8.29 | 0.81702 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| EBITDA | 24,740.0 | 27,364.0 | 39,498.0 | 38,897.0 | 41,076.0 | 42,617.2 | 46,469.3 | 50,669.6 | 55,249.5 | 60,243.4 |
| EBITDA, % | 11.97 | 13.09 | 15.01 | 13.65 | 14.3 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
| Depreciation | 11,278.0 | 12,259.0 | 13,221.0 | 13,774.0 | 13,640.0 | 16,244.8 | 17,713.1 | 19,314.2 | 21,060.0 | 22,963.5 |
| Depreciation, % | 5.46 | 5.87 | 5.02 | 4.83 | 4.75 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| EBIT | 13,462.0 | 15,105.0 | 26,277.0 | 25,123.0 | 27,436.0 | 26,372.4 | 28,756.2 | 31,355.4 | 34,189.6 | 37,279.9 |
| EBIT, % | 6.52 | 7.23 | 9.99 | 8.82 | 9.55 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| Total Cash | 65,809.0 | 103,224.0 | 109,264.0 | 100,753.0 | 121,635.0 | 125,586.3 | 136,937.9 | 149,315.5 | 162,811.9 | 177,528.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 44,828.0 | 52,594.0 | 59,414.0 | 60,954.0 | 64,981.0 | 71,074.8 | 77,499.1 | 84,504.2 | 92,142.4 | 100,471.0 |
| Account Receivables, % | 21.7 | 25.16 | 22.58 | 21.39 | 22.62 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 |
| Inventories | 36,478.0 | 39,566.0 | 50,276.0 | 57,708.0 | 58,848.0 | 60,411.2 | 65,871.7 | 71,825.7 | 78,317.9 | 85,397.0 |
| Inventories, % | 17.65 | 18.93 | 19.11 | 20.25 | 20.49 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 |
| Accounts Payable | 42,892.0 | 47,621.0 | 38,148.0 | 52,826.0 | 54,893.0 | 59,946.8 | 65,365.3 | 71,273.6 | 77,715.9 | 84,740.6 |
| Accounts Payable, % | 20.76 | 22.78 | 14.5 | 18.54 | 19.11 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 |
| Capital Expenditure | -9,916.0 | -8,956.0 | -12,409.0 | -14,971.0 | -21,947.0 | -16,723.2 | -18,234.8 | -19,883.0 | -21,680.2 | -23,639.8 |
| Capital Expenditure, % | -4.8 | -4.29 | -4.72 | -5.25 | -7.64 | -5.34 | -5.34 | -5.34 | -5.34 | -5.34 |
| Tax Rate, % | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 |
| EBITAT | 10,520.0 | 12,352.4 | 18,579.7 | 19,065.0 | 19,021.1 | 19,823.9 | 21,615.7 | 23,569.6 | 25,700.0 | 28,023.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -26,532.0 | 9,530.4 | -7,611.3 | 23,574.0 | 7,614.1 | 16,742.3 | 14,627.8 | 15,950.0 | 17,391.7 | 18,963.7 |
| WACC, % | 7.18 | 7.2 | 7.14 | 7.17 | 7.13 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 67,929.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 19,533 | |||||||||
| Terminal Value | 469,301 | |||||||||
| Present Terminal Value | 332,082 | |||||||||
| Enterprise Value | 400,011 | |||||||||
| Net Debt | -73,109 | |||||||||
| Equity Value | 473,120 | |||||||||
| Diluted Shares Outstanding, MM | 93 | |||||||||
| Equity Value Per Share | 5,063.85 |
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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