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Sumitomo Heavy Industries, Ltd. (6302.T) Avaliação DCF |
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Sumitomo Heavy Industries, Ltd. (6302.T) Bundle
Domine as perspectivas financeiras da Sumitomo Heavy Industries, Ltd. (6302T) com facilidade! Esta calculadora (6302T) DCF vem com dados financeiros pré-preenchidos e oferece total flexibilidade para modificar o crescimento da receita, WACC, margens e outras suposições críticas para se alinhar às 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 | 864,490.0 | 849,065.0 | 943,979.0 | 1,138,787.8 | 1,081,533.0 | 1,149,138.7 | 1,220,970.3 | 1,297,292.1 | 1,378,384.7 | 1,464,546.3 |
| Revenue Growth, % | 0 | -1.78 | 11.18 | 20.64 | -5.03 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| EBITDA | 82,747.0 | 79,168.0 | 96,525.0 | 102,795.7 | 110,741.0 | 111,207.4 | 118,158.9 | 125,544.9 | 133,392.6 | 141,730.8 |
| EBITDA, % | 9.57 | 9.32 | 10.23 | 9.03 | 10.24 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
| Depreciation | 27,865.0 | 29,746.0 | 30,930.0 | 39,512.0 | 36,374.0 | 38,694.0 | 41,112.7 | 43,682.6 | 46,413.2 | 49,314.4 |
| Depreciation, % | 3.22 | 3.5 | 3.28 | 3.47 | 3.36 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| EBIT | 54,882.0 | 49,422.0 | 65,595.0 | 63,283.8 | 74,367.0 | 72,513.4 | 77,046.2 | 81,862.3 | 86,979.4 | 92,416.4 |
| EBIT, % | 6.35 | 5.82 | 6.95 | 5.56 | 6.88 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| Total Cash | 87,067.0 | 99,518.0 | 88,782.0 | 97,476.0 | 104,458.0 | 113,570.3 | 120,669.5 | 128,212.5 | 136,226.9 | 144,742.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 271,406.0 | 282,928.0 | 294,771.0 | 294,619.0 | 287,461.0 | 341,050.5 | 362,369.3 | 385,020.7 | 409,088.0 | 434,659.7 |
| Account Receivables, % | 31.39 | 33.32 | 31.23 | 25.87 | 26.58 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 |
| Inventories | 200,978.0 | 200,156.0 | 232,140.0 | 275,528.0 | 321,086.0 | 287,965.9 | 305,966.4 | 325,092.1 | 345,413.3 | 367,004.8 |
| Inventories, % | 23.25 | 23.57 | 24.59 | 24.19 | 29.69 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 |
| Accounts Payable | 158,489.0 | 160,260.0 | 172,615.0 | 186,282.0 | 180,822.0 | 203,560.7 | 216,285.1 | 229,804.9 | 244,169.8 | 259,432.6 |
| Accounts Payable, % | 18.33 | 18.87 | 18.29 | 16.36 | 16.72 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
| Capital Expenditure | -41,316.0 | -39,841.0 | -45,637.0 | -36,544.0 | -39,459.0 | -48,639.7 | -51,680.2 | -54,910.7 | -58,343.1 | -61,990.0 |
| Capital Expenditure, % | -4.78 | -4.69 | -4.83 | -3.21 | -3.65 | -4.23 | -4.23 | -4.23 | -4.23 | -4.23 |
| Tax Rate, % | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 |
| EBITAT | 34,193.2 | 30,216.6 | 46,343.5 | 20,598.1 | 47,333.0 | 42,100.0 | 44,731.6 | 47,527.7 | 50,498.6 | 53,655.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -293,152.8 | 11,192.6 | 164.5 | -6,002.9 | 388.0 | 34,423.4 | 7,569.2 | 8,042.4 | 8,545.1 | 9,079.2 |
| WACC, % | 6 | 5.99 | 6.1 | 5.64 | 6.02 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 59,577.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,261 | |||||||||
| Terminal Value | 234,473 | |||||||||
| Present Terminal Value | 175,629 | |||||||||
| Enterprise Value | 235,206 | |||||||||
| Net Debt | 57,772 | |||||||||
| Equity Value | 177,434 | |||||||||
| Diluted Shares Outstanding, MM | 122 | |||||||||
| Equity Value Per Share | 1,448.55 |
What You Will Receive
- Accurate SHI Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed dynamically.
- Scenario Analysis: Evaluate multiple scenarios to assess Sumitomo Heavy Industries' future performance.
- User-Friendly Design: Designed for industry professionals but easy enough for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored for Sumitomo Heavy Industries, Ltd. (6302T).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various other financial metrics.
- Highly Accurate Outputs: Leverages Sumitomo's actual financial data to deliver precise valuation results.
- Streamlined Scenario Analysis: Effortlessly explore different assumptions and assess their impacts.
- Efficiency Booster: Avoid the complexity of building detailed valuation models from the ground up.
How It Operates
- Download the Template: Gain immediate access to the Excel-based SHI DCF Calculator for Sumitomo Heavy Industries, Ltd. (6302T).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth projections, WACC, profit margins, and additional factors.
- Instant Calculations: The model will automatically compute the intrinsic value of Sumitomo Heavy Industries.
- Test Scenarios: Explore various assumptions to assess possible shifts in valuation.
- Analyze and Decide: Utilize the findings to inform your investment strategies or financial evaluations.
Why Opt for This Calculator?
- Reliable Data: Authentic financial figures from Sumitomo Heavy Industries, Ltd. (6302T) provide trustworthy valuation outcomes.
- Tailorable: Modify essential factors such as growth projections, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from ground zero.
- Industry-Standard Tool: Crafted for investors, analysts, and consultants alike.
- Accessible: User-friendly interface and comprehensive guidance ensure ease of use for everyone.
Who Can Benefit from Sumitomo Heavy Industries, Ltd. (6302T)?
- Investors: Make informed decisions with a robust valuation tool tailored for industry insights.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Easily modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methodologies through real-world case studies.
- Educators and Students: Utilize it as an effective resource for finance-related education and training.
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for Sumitomo Heavy Industries, Ltd. (6302T), including metrics like revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring inputs such as Beta, the risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A compilation of profitability, leverage, and efficiency ratios relevant to Sumitomo Heavy Industries, Ltd. (6302T).
- Dashboard and Charts: A visual summary of valuation results and underlying assumptions for easier result interpretation.
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