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Sega Sammy Holdings Inc. (6460.T) Avaliação DCF |
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Sega Sammy Holdings Inc. (6460.T) Bundle
Atualizar sua análise e aumentar a precisão com a nossa calculadora DCF (6460T)! Utilizando dados reais da Sega Sammy Holdings Inc. e suposições personalizáveis, essa ferramenta capacita você a prever, avaliar e avaliar (6460T) como um investidor especializado.
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 | 366,594.0 | 277,748.0 | 320,949.0 | 389,635.0 | 467,896.0 | 506,269.5 | 547,790.1 | 592,715.9 | 641,326.2 | 693,923.1 |
| Revenue Growth, % | 0 | -24.24 | 15.55 | 21.4 | 20.09 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| EBITDA | 46,817.0 | 7,362.0 | 51,942.0 | 60,239.0 | 58,613.0 | 60,339.8 | 65,288.4 | 70,642.9 | 76,436.6 | 82,705.3 |
| EBITDA, % | 12.77 | 2.65 | 16.18 | 15.46 | 12.53 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 |
| Depreciation | 19,236.0 | 16,734.0 | 13,717.0 | 12,847.0 | 16,015.0 | 22,545.1 | 24,394.1 | 26,394.8 | 28,559.5 | 30,901.7 |
| Depreciation, % | 5.25 | 6.02 | 4.27 | 3.3 | 3.42 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| EBIT | 27,581.0 | -9,372.0 | 38,225.0 | 47,392.0 | 42,598.0 | 37,794.7 | 40,894.3 | 44,248.2 | 47,877.1 | 51,803.6 |
| EBIT, % | 7.52 | -3.37 | 11.91 | 12.16 | 9.1 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| Total Cash | 164,411.0 | 155,693.0 | 152,459.0 | 179,509.0 | 219,810.0 | 244,483.4 | 264,534.1 | 286,229.3 | 309,703.8 | 335,103.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 40,106.0 | 37,878.0 | 38,629.0 | 53,066.0 | 53,826.0 | 62,510.9 | 67,637.6 | 73,184.8 | 79,186.9 | 85,681.2 |
| Account Receivables, % | 10.94 | 13.64 | 12.04 | 13.62 | 11.5 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| Inventories | 47,007.0 | 52,911.0 | 67,525.0 | 89,461.0 | 81,760.0 | 94,516.4 | 102,268.0 | 110,655.3 | 119,730.4 | 129,549.9 |
| Inventories, % | 12.82 | 19.05 | 21.04 | 22.96 | 17.47 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 |
| Accounts Payable | 17,834.0 | 16,994.0 | 24,455.0 | 30,556.0 | 26,085.0 | 32,421.5 | 35,080.5 | 37,957.6 | 41,070.6 | 44,438.9 |
| Accounts Payable, % | 4.86 | 6.12 | 7.62 | 7.84 | 5.57 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
| Capital Expenditure | -19,033.0 | -15,008.0 | -11,861.0 | -10,819.0 | -11,115.0 | -19,686.9 | -21,301.5 | -23,048.5 | -24,938.8 | -26,984.1 |
| Capital Expenditure, % | -5.19 | -5.4 | -3.7 | -2.78 | -2.38 | -3.89 | -3.89 | -3.89 | -3.89 | -3.89 |
| Tax Rate, % | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 |
| EBITAT | 14,017.4 | 1,212.9 | 37,323.8 | 46,253.2 | 33,661.1 | 24,572.8 | 26,588.1 | 28,768.6 | 31,128.0 | 33,680.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -55,058.6 | -1,577.1 | 31,275.8 | 18,009.2 | 41,031.1 | 12,326.1 | 19,461.4 | 21,057.5 | 22,784.5 | 24,653.1 |
| WACC, % | 4.38 | 3.96 | 4.76 | 4.76 | 4.61 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 86,968.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 25,393 | |||||||||
| Terminal Value | 1,697,182 | |||||||||
| Present Terminal Value | 1,362,155 | |||||||||
| Enterprise Value | 1,449,124 | |||||||||
| Net Debt | -49,871 | |||||||||
| Equity Value | 1,498,995 | |||||||||
| Diluted Shares Outstanding, MM | 220 | |||||||||
| Equity Value Per Share | 6,801.28 |
Benefits of Choosing Sega Sammy Holdings Inc. (6460T)
- Comprehensive Financial Model: Leverage Sega's actual data for an accurate DCF valuation.
- Complete Forecast Flexibility: Modify key variables such as revenue growth, profit margins, WACC, and more.
- Real-Time Calculations: Automatic updates keep you informed of results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for serious valuation analysis.
- Adaptable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasting.
Key Features
- Comprehensive SEGA Data: Pre-loaded with Sega Sammy Holdings Inc.'s historical financials and future projections.
- Fully Customizable Inputs: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your preferences.
- Scenario Testing: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Friendly Interface: Intuitive, organized, and suitable for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Sega Sammy data (both historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations for Sega Sammy's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose the Sega Sammy Holdings Inc. (6460T) Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the industry.
- Comprehensive Data: Sega Sammy's historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Sega Sammy Holdings Inc. (6460T) stock.
- Financial Analysts: Enhance valuation procedures with easy-to-use financial models tailored for Sega Sammy Holdings Inc. (6460T).
- Consultants: Provide clients with expert valuation insights on Sega Sammy Holdings Inc. (6460T) efficiently and accurately.
- Business Owners: Gain insights into how major corporations like Sega Sammy Holdings Inc. (6460T) are valued, aiding in shaping your own business strategies.
- Finance Students: Master valuation methodologies by working with real-world data and scenarios related to Sega Sammy Holdings Inc. (6460T).
Contents of the Template
- Pre-Filled DCF Model: Sega Sammy Holdings Inc.'s (6460T) financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Sega Sammy’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to tailor your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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