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Sansan, Inc. (4443.T) Avaliação DCF |
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Sansan, Inc. (4443.T) Bundle
Explore as perspectivas financeiras da Sansan, Inc. (4443T) com a nossa calculadora DCF! Digite suas projeções de crescimento, margens e despesas para determinar o valor intrínseco da Sansan, Inc. (4443T) e refine sua abordagem de investimento.
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 | 13,362.4 | 16,184.6 | 20,420.0 | 25,510.0 | 33,878.0 | 42,772.6 | 54,002.5 | 68,180.8 | 86,081.6 | 108,682.2 |
| Revenue Growth, % | 0 | 21.12 | 26.17 | 24.93 | 32.8 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| EBITDA | 969.6 | 1,100.2 | 1,713.0 | 856.0 | 1,873.0 | 2,679.9 | 3,383.5 | 4,271.8 | 5,393.4 | 6,809.4 |
| EBITDA, % | 7.26 | 6.8 | 8.39 | 3.36 | 5.53 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| Depreciation | 615.9 | 706.4 | 793.0 | 937.0 | 1,000.0 | 1,666.6 | 2,104.1 | 2,656.6 | 3,354.1 | 4,234.7 |
| Depreciation, % | 4.61 | 4.36 | 3.88 | 3.67 | 2.95 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| EBIT | 353.8 | 393.8 | 920.0 | -81.0 | 873.0 | 1,013.3 | 1,279.4 | 1,615.2 | 2,039.3 | 2,574.8 |
| EBIT, % | 2.65 | 2.43 | 4.51 | -0.31752 | 2.58 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| Total Cash | 12,815.2 | 12,389.1 | 15,432.0 | 21,114.0 | 24,874.0 | 34,578.8 | 43,657.5 | 55,119.7 | 69,591.3 | 87,862.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 437.8 | 566.2 | 753.0 | 1,148.0 | 1,195.0 | 1,581.7 | 1,997.0 | 2,521.3 | 3,183.3 | 4,019.0 |
| Account Receivables, % | 3.28 | 3.5 | 3.69 | 4.5 | 3.53 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Inventories | 414.0 | 473.7 | 481.0 | 636.0 | .0 | 930.2 | 1,174.4 | 1,482.7 | 1,872.0 | 2,363.5 |
| Inventories, % | 3.1 | 2.93 | 2.36 | 2.49 | 0 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| Accounts Payable | 102.9 | 195.0 | 253.0 | 338.0 | 637.0 | 549.1 | 693.3 | 875.3 | 1,105.2 | 1,395.3 |
| Accounts Payable, % | 0.77024 | 1.2 | 1.24 | 1.32 | 1.88 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| Capital Expenditure | -796.4 | -909.7 | -921.0 | -680.0 | -565.0 | -1,747.2 | -2,205.9 | -2,785.1 | -3,516.3 | -4,439.6 |
| Capital Expenditure, % | -5.96 | -5.62 | -4.51 | -2.67 | -1.67 | -4.08 | -4.08 | -4.08 | -4.08 | -4.08 |
| Tax Rate, % | -11.46 | -11.46 | -11.46 | -11.46 | -11.46 | -11.46 | -11.46 | -11.46 | -11.46 | -11.46 |
| EBITAT | 358.6 | 193.5 | 868.3 | -119.0 | 973.1 | 898.8 | 1,134.8 | 1,432.8 | 1,809.0 | 2,283.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -570.8 | -105.9 | 604.2 | -327.0 | 2,296.1 | -586.5 | 517.7 | 653.6 | 825.2 | 1,041.9 |
| WACC, % | 9.28 | 9.25 | 9.28 | 9.28 | 9.28 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,645.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,084 | |||||||||
| Terminal Value | 20,545 | |||||||||
| Present Terminal Value | 13,186 | |||||||||
| Enterprise Value | 14,831 | |||||||||
| Net Debt | -20,395 | |||||||||
| Equity Value | 35,226 | |||||||||
| Diluted Shares Outstanding, MM | 128 | |||||||||
| Equity Value Per Share | 276.06 |
What You Will Receive
- Adjustable Forecast Parameters: Flexibly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Insights: Pre-loaded financial data for Sansan, Inc. ([4443T]) to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value effortlessly.
- Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: Access Sansan, Inc.'s historical financial reports and pre-configured projections.
- Customizable Parameters: Modify WACC, tax percentages, revenue growth rates, and EBITDA margins.
- Real-Time Insights: Watch the intrinsic value of Sansan, Inc. () update instantly.
- Intuitive Visuals: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade resource for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Sansan, Inc. (4443T)'s preloaded data.
- 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to investigate various valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to back your decision-making.
Why Choose This Calculator for Sansan, Inc. (4443T)?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, finance officers, and consultants.
- Accurate Financial Data: Sansan’s historical and projected financial figures are included for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Results: Calculates intrinsic value, NPV, and essential metrics automatically.
- User-Friendly Interface: Comprehensive, step-by-step guidance helps you navigate the tool.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed decisions surrounding the purchase or sale of Sansan, Inc. (4443T) stock.
- Financial Analysts: Optimize valuation workflows with ready-to-use financial models tailored for Sansan, Inc. (4443T).
- Consultants: Provide clients with expert valuation insights for Sansan, Inc. (4443T) quickly and effectively.
- Business Owners: Gain insights into how companies like Sansan, Inc. (4443T) are valued to inform your business strategy.
- Finance Students: Explore valuation techniques using real-world data and scenarios relevant to Sansan, Inc. (4443T).
Contents of the Template
- Preloaded SNXS Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade templates for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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