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Sawai Group Holdings Co., Ltd. (4887.T) Avaliação DCF |
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Sawai Group Holdings Co., Ltd. (4887.T) Bundle
Seja você um investidor ou analista, esta calculadora DCF (4887T) é o seu recurso preferido para uma avaliação precisa. Carregado com dados reais da Sawai Group Holdings Co., Ltd., você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 182,537.0 | 187,219.0 | 193,816.0 | 200,344.0 | 176,862.0 | 175,860.9 | 174,865.5 | 173,875.8 | 172,891.6 | 171,913.0 |
| Revenue Growth, % | 0 | 2.56 | 3.52 | 3.37 | -11.72 | -0.56601 | -0.56601 | -0.56601 | -0.56601 | -0.56601 |
| EBITDA | 45,009.0 | 37,253.0 | -18,709.0 | 33,932.0 | 36,873.0 | 25,565.9 | 25,421.2 | 25,277.3 | 25,134.3 | 24,992.0 |
| EBITDA, % | 24.66 | 19.9 | -9.65 | 16.94 | 20.85 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
| Depreciation | 17,954.0 | 18,291.0 | 17,045.0 | 17,683.0 | 18,055.0 | 16,683.9 | 16,589.5 | 16,495.6 | 16,402.2 | 16,309.4 |
| Depreciation, % | 9.84 | 9.77 | 8.79 | 8.83 | 10.21 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
| EBIT | 27,055.0 | 18,962.0 | -35,754.0 | 16,249.0 | 18,818.0 | 8,882.0 | 8,831.8 | 8,781.8 | 8,732.1 | 8,682.6 |
| EBIT, % | 14.82 | 10.13 | -18.45 | 8.11 | 10.64 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Total Cash | 56,082.0 | 54,269.0 | 47,863.0 | 33,255.0 | 26,535.0 | 40,802.5 | 40,571.5 | 40,341.9 | 40,113.5 | 39,886.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 58,685.0 | 70,107.0 | 65,059.0 | 67,007.0 | 57,205.0 | 59,424.8 | 59,088.5 | 58,754.0 | 58,421.4 | 58,090.8 |
| Account Receivables, % | 32.15 | 37.45 | 33.57 | 33.45 | 32.34 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 |
| Inventories | 75,460.0 | 79,120.0 | 85,853.0 | 101,805.0 | 100,002.0 | 82,743.9 | 82,275.6 | 81,809.9 | 81,346.8 | 80,886.4 |
| Inventories, % | 41.34 | 42.26 | 44.3 | 50.82 | 56.54 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 |
| Accounts Payable | 24,140.0 | 27,545.0 | 50,912.0 | 52,815.0 | 45,622.0 | 37,410.2 | 37,198.5 | 36,987.9 | 36,778.6 | 36,570.4 |
| Accounts Payable, % | 13.22 | 14.71 | 26.27 | 26.36 | 25.8 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 |
| Capital Expenditure | -18,173.0 | -21,124.0 | -23,344.0 | -27,141.0 | -24,649.0 | -21,373.2 | -21,252.2 | -21,131.9 | -21,012.3 | -20,893.4 |
| Capital Expenditure, % | -9.96 | -11.28 | -12.04 | -13.55 | -13.94 | -12.15 | -12.15 | -12.15 | -12.15 | -12.15 |
| Tax Rate, % | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 |
| EBITAT | 19,685.0 | 12,675.6 | -27,909.9 | 12,259.6 | 14,112.0 | 6,539.1 | 6,502.1 | 6,465.3 | 6,428.7 | 6,392.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -90,539.0 | -1,834.4 | -12,526.9 | -13,195.4 | 11,930.0 | 8,676.3 | 2,432.3 | 2,418.5 | 2,404.8 | 2,391.2 |
| WACC, % | 5.13 | 5.01 | 5.23 | 5.18 | 5.17 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,361.1 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 2,415 | |||||||||
| Terminal Value | 58,285 | |||||||||
| Present Terminal Value | 45,357 | |||||||||
| Enterprise Value | 61,718 | |||||||||
| Net Debt | 56,522 | |||||||||
| Equity Value | 5,196 | |||||||||
| Diluted Shares Outstanding, MM | 44 | |||||||||
| Equity Value Per Share | 118.29 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Sawai Group Holdings Co., Ltd.’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for top-tier valuation.
- Customizable and Reusable: Designed for flexibility, enabling repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life (4887T) Financials: Pre-filled historical and projected data for Sawai Group Holdings Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas assess Sawai’s intrinsic value employing the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Sawai’s valuation instantly following any adjustments.
- Scenario Analysis: Evaluate and compare results for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Sawai Group Holdings Co., Ltd. (4887T).
- Step 2: Examine the pre-filled financial data and forecasts for Sawai Group.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Review the outputs and leverage the findings for informed investment decisions.
Why Choose the Sawai Group Holdings Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from scratch – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas significantly minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about trading Sawai Group Holdings Co., Ltd. (4887T).
- Financial Analysts: Enhance your valuation processes with readily available financial models tailored for Sawai Group Holdings Co., Ltd. (4887T).
- Consultants: Provide swift and precise valuation insights for clients utilizing Sawai Group Holdings Co., Ltd. (4887T) data.
- Business Owners: Learn how major companies like Sawai Group Holdings Co., Ltd. (4887T) are valued to inform your business strategy.
- Finance Students: Acquire practical knowledge of valuation techniques using real-world examples from Sawai Group Holdings Co., Ltd. (4887T).
Contents of the Template
- Preloaded 4887T Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Important profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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