|
Sumitomo Rubber Industries, Ltd. (5110.T) Avaliação DCF
JP | Consumer Cyclical | Auto - Parts | JPX
|
- ✓ 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
Sumitomo Rubber Industries, Ltd. (5110.T) Bundle
Explore as perspectivas financeiras da Sumitomo Rubber Industries, Ltd. (5110T) com nossa calculadora DCF amigável! Digite suas previsões de crescimento, margens e despesas para calcular o valor intrínseco da Sumitomo Rubber Industries, Ltd. (5110T) e aprimore sua estratégia 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 | 893,310.0 | 790,817.0 | 936,039.0 | 1,098,664.0 | 1,177,399.0 | 1,147,437.5 | 1,118,238.4 | 1,089,782.4 | 1,062,050.4 | 1,035,024.2 |
| Revenue Growth, % | 0 | -11.47 | 18.36 | 17.37 | 7.17 | -2.54 | -2.54 | -2.54 | -2.54 | -2.54 |
| EBITDA | 100,487.0 | 101,021.0 | 115,198.0 | 101,451.0 | 155,009.0 | 134,776.8 | 131,347.1 | 128,004.7 | 124,747.3 | 121,572.8 |
| EBITDA, % | 11.25 | 12.77 | 12.31 | 9.23 | 13.17 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
| Depreciation | 67,941.0 | 67,665.0 | 67,724.0 | 75,348.0 | 78,559.0 | 84,743.9 | 82,587.4 | 80,485.7 | 78,437.6 | 76,441.6 |
| Depreciation, % | 7.61 | 8.56 | 7.24 | 6.86 | 6.67 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| EBIT | 32,546.0 | 33,356.0 | 47,474.0 | 26,103.0 | 76,450.0 | 50,032.9 | 48,759.7 | 47,518.9 | 46,309.7 | 45,131.3 |
| EBIT, % | 3.64 | 4.22 | 5.07 | 2.38 | 6.49 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| Total Cash | 61,945.0 | 75,602.0 | 77,189.0 | 80,796.0 | 93,147.0 | 91,808.6 | 89,472.3 | 87,195.5 | 84,976.6 | 82,814.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 190,261.0 | 179,635.0 | 197,320.0 | 209,009.0 | 215,970.0 | 235,134.6 | 229,151.1 | 223,319.9 | 217,637.0 | 212,098.7 |
| Account Receivables, % | 21.3 | 22.72 | 21.08 | 19.02 | 18.34 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
| Inventories | 182,769.0 | 151,253.0 | 218,019.0 | 283,501.0 | 262,456.0 | 254,668.9 | 248,188.3 | 241,872.6 | 235,717.6 | 229,719.3 |
| Inventories, % | 20.46 | 19.13 | 23.29 | 25.8 | 22.29 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 |
| Accounts Payable | 127,040.0 | 123,261.0 | 160,902.0 | 176,151.0 | 110,153.0 | 166,117.5 | 161,890.3 | 157,770.6 | 153,755.8 | 149,843.1 |
| Accounts Payable, % | 14.22 | 15.59 | 17.19 | 16.03 | 9.36 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 |
| Capital Expenditure | -64,204.0 | -46,009.0 | -52,999.0 | -74,915.0 | -72,292.0 | -72,577.4 | -70,730.5 | -68,930.6 | -67,176.5 | -65,467.1 |
| Capital Expenditure, % | -7.19 | -5.82 | -5.66 | -6.82 | -6.14 | -6.33 | -6.33 | -6.33 | -6.33 | -6.33 |
| Tax Rate, % | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 |
| EBITAT | 15,704.8 | 25,317.0 | 31,253.4 | 10,903.8 | 45,140.2 | 29,099.5 | 28,359.0 | 27,637.4 | 26,934.1 | 26,248.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -226,548.2 | 85,336.0 | -831.6 | -50,585.2 | -506.8 | 85,852.9 | 48,452.8 | 47,219.8 | 46,018.2 | 44,847.1 |
| WACC, % | 4.63 | 5.17 | 4.97 | 4.51 | 4.84 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 240,543.0 | |||||||||
| Long Term Growth Rate, % | 3.40 | |||||||||
| Free cash flow (T + 1) | 46,372 | |||||||||
| Terminal Value | 3,256,514 | |||||||||
| Present Terminal Value | 2,573,059 | |||||||||
| Enterprise Value | 2,813,602 | |||||||||
| Net Debt | 155,124 | |||||||||
| Equity Value | 2,658,478 | |||||||||
| Diluted Shares Outstanding, MM | 263 | |||||||||
| Equity Value Per Share | 10,107.71 |
What You Will Receive
- Genuine (5110T) Financial Data: Pre-loaded with Sumitomo Rubber Industries’ historical and forecasted figures for accurate analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value for (5110T) updates in real time according to your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in need of precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward guidance suitable for all levels of expertise.
Key Features
- Authentic Sumitomo Financials: Gain access to precise historical data and forward-looking projections for (5110T).
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
- User-Friendly Dashboard: Clear and informative charts and summaries to help you visualize your valuation findings.
- Suitable for All Skill Levels: A straightforward and intuitive design tailored for investors, CFOs, and consultants alike.
How It Functions
- Download: Get the pre-prepared Excel file containing Sumitomo Rubber Industries, Ltd.'s (5110T) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and business consultants.
- Accurate Financial Data: Sumitomo Rubber Industries, Ltd. (5110T) historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Concise Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance helps you navigate the process with ease.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Sumitomo Rubber Industries, Ltd. (5110T) prior to making investment choices.
- CFOs: Utilize a sophisticated DCF model for enhanced financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques used by top-tier companies.
- Educators: Employ it as a resource to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Sumitomo Rubber Industries, Ltd.'s (5110T) financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Sumitomo's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust variables such as growth rates, profit margins, and capital expenditures to tailor the model to your needs.
- Financial Statements: Access annual and quarterly reports to facilitate thorough evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.