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Credit Saison Co., Ltd. (8253.T) Avaliação DCF |
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Credit Saison Co., Ltd. (8253.T) Bundle
Projetado para precisão, nossa calculadora DCF (8253T) permite avaliar a avaliação Credit Saison Co., Ltd. Usando dados financeiros do mundo real e fornece flexibilidade completa para modificar todos os parâmetros essenciais para melhorar as projeções.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 325,378.0 | 362,952.0 | 382,537.0 | 420,314.0 | 492,897.0 | 547,224.1 | 607,539.1 | 674,502.0 | 748,845.5 | 831,383.2 |
| Revenue Growth, % | 0 | 11.55 | 5.4 | 9.88 | 17.27 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
| EBITDA | 65,737.0 | 70,266.0 | 74,970.0 | 160,115.0 | 155,605.0 | 140,991.8 | 156,531.9 | 173,784.9 | 192,939.4 | 214,205.2 |
| EBITDA, % | 20.2 | 19.36 | 19.6 | 38.09 | 31.57 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 |
| Depreciation | 239,531.0 | 284,894.0 | 283,524.0 | 32,669.0 | 33,595.0 | 263,559.4 | 292,608.9 | 324,860.3 | 360,666.3 | 400,418.9 |
| Depreciation, % | 73.62 | 78.49 | 74.12 | 7.77 | 6.82 | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 |
| EBIT | -173,794.0 | -214,628.0 | -208,554.0 | 127,446.0 | 122,010.0 | -122,567.6 | -136,077.0 | -151,075.4 | -167,726.9 | -186,213.8 |
| EBIT, % | -53.41 | -59.13 | -54.52 | 30.32 | 24.75 | -22.4 | -22.4 | -22.4 | -22.4 | -22.4 |
| Total Cash | 101,001.0 | 108,970.0 | 159,671.0 | 108,745.0 | 139,399.0 | 171,782.7 | 190,716.6 | 211,737.4 | 235,075.0 | 260,985.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 2,990,519.0 | 3,344,573.0 | 3,615,701.0 | 328,334.4 | 364,523.4 | 404,701.2 | 449,307.3 | 498,829.9 |
| Account Receivables, % | 0 | 0 | 781.76 | 795.73 | 733.56 | 60 | 60 | 60 | 60 | 60 |
| Inventories | 139,530.0 | 128,462.0 | 133,247.0 | 153,773.0 | .0 | 163,832.1 | 181,889.7 | 201,937.5 | 224,195.1 | 248,905.8 |
| Inventories, % | 42.88 | 35.39 | 34.83 | 36.59 | 0 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 |
| Accounts Payable | 229,962.0 | 244,349.0 | 253,329.0 | 322,746.0 | .0 | 307,549.0 | 341,447.0 | 379,081.3 | 420,863.6 | 467,251.2 |
| Accounts Payable, % | 70.68 | 67.32 | 66.22 | 76.79 | 0 | 56.2 | 56.2 | 56.2 | 56.2 | 56.2 |
| Capital Expenditure | -17,143.0 | -16,435.0 | -15,636.0 | -19,273.0 | -20,809.0 | -24,834.6 | -27,571.8 | -30,610.8 | -33,984.7 | -37,730.5 |
| Capital Expenditure, % | -5.27 | -4.53 | -4.09 | -4.59 | -4.22 | -4.54 | -4.54 | -4.54 | -4.54 | -4.54 |
| Tax Rate, % | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| EBITAT | -123,333.5 | -152,043.9 | -148,954.0 | 94,963.9 | 101,575.1 | -90,943.4 | -100,967.1 | -112,095.7 | -124,450.9 | -138,167.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 189,486.5 | 141,870.1 | -2,867,390.0 | -196,803.1 | -325,739.9 | 3,578,864.9 | 143,721.4 | 159,562.4 | 177,149.3 | 196,674.7 |
| WACC, % | 3.12 | 3.12 | 3.13 | 3.23 | 3.51 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,070,931.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 200,608 | |||||||||
| Terminal Value | 16,397,987 | |||||||||
| Present Terminal Value | 13,992,662 | |||||||||
| Enterprise Value | 18,063,593 | |||||||||
| Net Debt | 3,265,001 | |||||||||
| Equity Value | 14,798,592 | |||||||||
| Diluted Shares Outstanding, MM | 157 | |||||||||
| Equity Value Per Share | 94,281.11 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Authentic Market Data: Credit Saison's financial information pre-loaded to facilitate your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Optimal for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life Credit Saison Financials: Pre-filled historical and projected data for Credit Saison Co., Ltd. (8253T).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to determine Credit Saison's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Credit Saison's valuation immediately after adjusting inputs.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the prebuilt Excel template featuring Credit Saison Co., Ltd. (8253T) data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly observe the updated results, including the intrinsic value of Credit Saison Co., Ltd. (8253T).
- Step 5: Utilize the results to make well-informed investment choices or create detailed reports.
Why Opt for This Calculator?
- Precise Data: Authentic Credit Saison Co., Ltd. (8253T) financials provide trustworthy valuation outcomes.
- Tailored Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations save you from starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and clear, step-by-step guidance cater to all skill levels.
Who Can Benefit from Credit Saison Co., Ltd. (8253T)?
- Individual Investors: Gain insights to make smart investment choices regarding Credit Saison Co., Ltd. (8253T) stocks.
- Financial Analysts: Enhance valuation frameworks with comprehensive financial models tailored for Credit Saison Co., Ltd. (8253T).
- Consultants: Provide clients with timely and accurate valuation reports on Credit Saison Co., Ltd. (8253T).
- Business Owners: Learn about the valuation of prominent firms like Credit Saison Co., Ltd. (8253T) to inform your business strategy.
- Finance Students: Explore valuation methodologies using actual data and examples from Credit Saison Co., Ltd. (8253T).
Contents of the Template
- Preloaded Credit Saison Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for assessing intrinsic value and calculating the Weighted Average Cost of Capital.
- Customizable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for comprehensive analysis.
- Key Ratios: Ratios assessing profitability, leverage, and efficiency to gauge performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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