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Sumitomo Riko Company Limited (5191.T) Avaliação DCF
JP | Consumer Cyclical | Auto - Parts | JPX
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Sumitomo Riko Company Limited (5191.T) Bundle
Descubra o verdadeiro potencial da Sumitomo Riko Company Limited (5191T) com nossa calculadora DCF de nível profissional! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação da Sumitomo Riko Company Limited (5191T) - tudo dentro de um único modelo do Excel.
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 | 445,148.0 | 397,940.0 | 445,985.0 | 541,010.0 | 615,449.0 | 671,661.7 | 733,008.7 | 799,958.9 | 873,024.0 | 952,762.7 |
| Revenue Growth, % | 0 | -10.61 | 12.07 | 21.31 | 13.76 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| EBITDA | 41,806.0 | 32,405.0 | 32,183.0 | 48,593.0 | 65,303.0 | 59,567.5 | 65,008.1 | 70,945.7 | 77,425.6 | 84,497.4 |
| EBITDA, % | 9.39 | 8.14 | 7.22 | 8.98 | 10.61 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
| Depreciation | 32,641.0 | 31,977.0 | 30,535.0 | 31,416.0 | 30,694.0 | 44,341.8 | 48,391.9 | 52,811.8 | 57,635.4 | 62,899.6 |
| Depreciation, % | 7.33 | 8.04 | 6.85 | 5.81 | 4.99 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| EBIT | 9,165.0 | 428.0 | 1,648.0 | 17,177.0 | 34,609.0 | 15,225.6 | 16,616.3 | 18,133.9 | 19,790.2 | 21,597.8 |
| EBIT, % | 2.06 | 0.10755 | 0.36952 | 3.17 | 5.62 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| Total Cash | 33,986.0 | 31,866.0 | 29,639.0 | 29,671.0 | 42,008.0 | 46,476.6 | 50,721.6 | 55,354.3 | 60,410.1 | 65,927.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 78,104.0 | 87,338.0 | 94,345.0 | 100,986.0 | 102,344.0 | 128,882.2 | 140,653.8 | 153,500.6 | 167,520.8 | 182,821.5 |
| Account Receivables, % | 17.55 | 21.95 | 21.15 | 18.67 | 16.63 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 |
| Inventories | 59,621.0 | 60,878.0 | 81,118.0 | 85,015.0 | 83,302.0 | 102,266.7 | 111,607.3 | 121,801.1 | 132,925.9 | 145,066.9 |
| Inventories, % | 13.39 | 15.3 | 18.19 | 15.71 | 13.54 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 |
| Accounts Payable | 70,795.0 | 72,860.0 | 77,869.0 | 75,547.0 | 76,982.0 | 104,974.5 | 114,562.4 | 125,026.1 | 136,445.5 | 148,907.9 |
| Accounts Payable, % | 15.9 | 18.31 | 17.46 | 13.96 | 12.51 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Capital Expenditure | -29,578.0 | -24,758.0 | -27,291.0 | -26,505.0 | -28,352.0 | -38,272.9 | -41,768.6 | -45,583.6 | -49,747.0 | -54,290.8 |
| Capital Expenditure, % | -6.64 | -6.22 | -6.12 | -4.9 | -4.61 | -5.7 | -5.7 | -5.7 | -5.7 | -5.7 |
| Tax Rate, % | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 |
| EBITAT | 1,086.0 | 3,489.5 | -27,070.6 | 7,700.2 | 20,942.9 | 6,613.7 | 7,217.8 | 7,877.0 | 8,596.5 | 9,381.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -62,781.0 | 2,282.5 | -46,064.6 | -248.8 | 25,074.9 | -4,827.8 | 2,316.7 | 2,528.3 | 2,759.3 | 3,011.3 |
| WACC, % | 4.28 | 5.56 | 4.11 | 4.76 | 4.99 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,384.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 3,117 | |||||||||
| Terminal Value | 251,394 | |||||||||
| Present Terminal Value | 199,433 | |||||||||
| Enterprise Value | 203,818 | |||||||||
| Net Debt | 50,703 | |||||||||
| Equity Value | 153,115 | |||||||||
| Diluted Shares Outstanding, MM | 104 | |||||||||
| Equity Value Per Share | 1,474.74 |
Benefits You Will Receive
- Genuine SRK Financial Data: Pre-loaded with historical and projected data for Sumitomo Riko Company Limited (5191T) to enable precise analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Watch as the intrinsic value of Sumitomo Riko Company Limited (5191T) updates in real-time based on your modifications.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for reliable DCF outcomes.
- User-Centric Design: Organized structure and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Sumitomo Riko Company Limited (5191T).
- WACC Calculator: Includes a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Sumitomo Riko Company Limited (5191T).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed for Sumitomo Riko Company Limited (5191T).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Sumitomo Riko Company Limited (5191T).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for convenient analysis regarding Sumitomo Riko Company Limited (5191T).
How It Works
- Step 1: Download the prebuilt Excel template containing Sumitomo Riko Company Limited’s (5191T) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including Sumitomo Riko Company Limited’s (5191T) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the results.
Why Choose Sumitomo Riko Company Limited (5191T) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's ready to go.
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- User-Friendly: Intuitive charts and outputs simplify result analysis.
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Who Can Benefit from This Product?
- Finance Students: Discover and apply valuation methods using real-world data specific to Sumitomo Riko Company Limited (5191T).
- Researchers: Integrate sophisticated financial models into your academic projects or studies involving (5191T).
- Investors: Validate your investment hypotheses and evaluate the valuation performance of Sumitomo Riko Company Limited (5191T).
- Financial Analysts: Enhance your efficiency with a readily available and customizable DCF model tailored for (5191T).
- Entrepreneurs: Learn how major public companies like Sumitomo Riko Company Limited (5191T) are evaluated and analyzed.
What the Template Includes
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Sumitomo Riko Company Limited’s (5191T) historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Inbuilt analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
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