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Sumitomo Electric Industries, Ltd. (5802.T) Avaliação DCF
JP | Consumer Cyclical | Auto - Parts | JPX
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- ✓ 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 Electric Industries, Ltd. (5802.T) Bundle
Avalie as perspectivas financeiras da Sumitomo Electric, Ltd. (5802T) como um especialista! Esta calculadora (5802T) DCF fornece dados financeiros pré-preenchidos e permite total flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições cruciais com base em suas projeções.
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 | 3,107,027.0 | 2,918,580.0 | 3,367,863.0 | 4,005,561.0 | 4,402,814.0 | 4,823,074.0 | 5,283,448.9 | 5,787,767.8 | 6,340,225.2 | 6,945,416.2 |
| Revenue Growth, % | 0 | -6.07 | 15.39 | 18.93 | 9.92 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| EBITDA | 291,865.0 | 278,792.0 | 303,546.0 | 373,509.0 | 432,951.0 | 454,500.5 | 497,883.8 | 545,408.1 | 597,468.7 | 654,498.6 |
| EBITDA, % | 9.39 | 9.55 | 9.01 | 9.32 | 9.83 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 |
| Depreciation | 164,649.0 | 169,188.0 | 181,351.0 | 196,066.0 | 206,333.0 | 251,399.4 | 275,396.2 | 301,683.4 | 330,479.9 | 362,025.1 |
| Depreciation, % | 5.3 | 5.8 | 5.38 | 4.89 | 4.69 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| EBIT | 127,216.0 | 109,604.0 | 122,195.0 | 177,443.0 | 226,618.0 | 203,101.1 | 222,487.6 | 243,724.6 | 266,988.8 | 292,473.5 |
| EBIT, % | 4.09 | 3.76 | 3.63 | 4.43 | 5.15 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| Total Cash | 250,984.0 | 254,395.0 | 259,581.0 | 283,425.0 | 269,744.0 | 363,701.7 | 398,418.0 | 436,448.0 | 478,108.1 | 523,744.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 668,572.0 | 753,292.0 | 782,328.0 | 873,237.0 | 901,040.0 | 1,088,309.3 | 1,192,191.3 | 1,305,989.0 | 1,430,649.1 | 1,567,208.2 |
| Account Receivables, % | 21.52 | 25.81 | 23.23 | 21.8 | 20.47 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 |
| Inventories | 553,586.0 | 606,343.0 | 844,837.0 | 851,224.0 | 885,017.0 | 1,013,134.7 | 1,109,841.0 | 1,215,778.2 | 1,331,827.4 | 1,458,953.8 |
| Inventories, % | 17.82 | 20.78 | 25.09 | 21.25 | 20.1 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 |
| Accounts Payable | 361,155.0 | 397,439.0 | 444,985.0 | 445,951.0 | 479,831.0 | 583,453.2 | 639,145.3 | 700,153.4 | 766,984.9 | 840,195.6 |
| Accounts Payable, % | 11.62 | 13.62 | 13.21 | 11.13 | 10.9 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| Capital Expenditure | -192,874.0 | -166,831.0 | -174,059.0 | -184,467.0 | -179,323.0 | -248,583.8 | -272,311.7 | -298,304.6 | -326,778.6 | -357,970.4 |
| Capital Expenditure, % | -6.21 | -5.72 | -5.17 | -4.61 | -4.07 | -5.15 | -5.15 | -5.15 | -5.15 | -5.15 |
| Tax Rate, % | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 |
| EBITAT | 69,454.1 | 55,968.2 | 73,587.0 | 101,743.1 | 142,237.0 | 116,167.3 | 127,255.8 | 139,402.6 | 152,709.0 | 167,285.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -819,773.9 | -42,867.8 | -139,105.0 | 17,012.1 | 141,531.0 | -92,781.9 | -14,556.0 | -15,945.4 | -17,467.4 | -19,134.7 |
| WACC, % | 5.33 | 5.29 | 5.39 | 5.36 | 5.42 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -143,719.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -19,709 | |||||||||
| Terminal Value | -834,877 | |||||||||
| Present Terminal Value | -643,028 | |||||||||
| Enterprise Value | -786,747 | |||||||||
| Net Debt | 533,226 | |||||||||
| Equity Value | -1,319,973 | |||||||||
| Diluted Shares Outstanding, MM | 780 | |||||||||
| Equity Value Per Share | -1,692.56 |
What You Will Receive
- Flexible Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Pre-Populated Data: Sumitomo Electric Industries' financial data already integrated to accelerate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Professional and Customizable: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional outputs.
- High-Precision Accuracy: Utilizes Sumitomo Electric's actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and compare results without hassle.
- Efficiency Booster: Eliminate the complexity of creating intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-built Excel file with financial data for Sumitomo Electric Industries, Ltd. (5802T).
- Customize: Modify key forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
- Test Scenarios: Generate multiple projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to shape your investment strategy.
Why Opt for This Calculator from Sumitomo Electric Industries, Ltd. (5802T)?
- Time-Saving: No need to build a DCF model yourself – it’s fully prepared for your use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific 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 buying or selling Sumitomo Electric Industries, Ltd. (5802T) shares.
- Financial Analysts: Enhance valuation processes with ready-made financial models tailored for Sumitomo Electric Industries, Ltd. (5802T).
- Consultants: Provide clients with precise valuation insights for Sumitomo Electric Industries, Ltd. (5802T) in a timely manner.
- Business Owners: Learn how major corporations like Sumitomo Electric Industries, Ltd. (5802T) are valued to inform your own business strategy.
- Finance Students: Explore valuation techniques using real-world data and case studies related to Sumitomo Electric Industries, Ltd. (5802T).
Contents of the Template
- Pre-Filled DCF Model: Sumitomo Electric Industries, Ltd. (5802T) financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Sumitomo Electric's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify parameters such as growth rates, margins, and CAPEX to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Seamlessly visualize essential valuation metrics and outcomes.
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