Sony Group Corporation (SONY) DCF Valuation

Sony Group Corporation (SONY) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Sony Group Corporation (SONY) Bundle

DCF model
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Designed for accuracy, our (SONY) DCF Calculator empowers you to evaluate Sony Group Corporation's valuation using real-world financial data, offering complete flexibility to modify all key parameters for improved projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 52,433.7 57,127.9 62,981.7 73,254.9 82,655.8 92,645.6 103,842.7 116,393.1 130,460.4 146,227.8
Revenue Growth, % 0 8.95 10.25 16.31 12.83 12.09 12.09 12.09 12.09 12.09
EBITDA 9,883.8 10,393.7 13,057.0 14,635.2 15,582.0 17,900.1 20,063.5 22,488.4 25,206.4 28,252.8
EBITDA, % 18.85 18.19 20.73 19.98 18.85 19.32 19.32 19.32 19.32 19.32
Depreciation 4,738.5 4,647.4 5,741.6 6,377.1 7,268.3 8,113.4 9,094.0 10,193.1 11,425.0 12,805.9
Depreciation, % 9.04 8.14 9.12 8.71 8.79 8.76 8.76 8.76 8.76 8.76
EBIT 5,145.3 5,746.3 7,315.5 8,258.1 8,313.7 9,786.7 10,969.5 12,295.3 13,781.3 15,446.9
EBIT, % 9.81 10.06 11.62 11.27 10.06 10.56 10.56 10.56 10.56 10.56
Total Cash 21,330.1 29,768.4 16,248.4 12,189.5 14,791.3 28,372.1 31,801.2 35,644.7 39,952.7 44,781.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 6,366.5 8,668.1 10,337.8 11,286.4 13,700.2
Account Receivables, % 12.14 15.17 16.41 15.41 16.58
Inventories 3,745.1 4,046.2 5,548.2 9,319.1 9,640.3 8,786.4 9,848.3 11,038.5 12,372.6 13,868.0
Inventories, % 7.14 7.08 8.81 12.72 11.66 9.48 9.48 9.48 9.48 9.48
Accounts Payable 12,765.9 10,135.0 11,701.5 11,846.0 13,108.0 17,175.8 19,251.7 21,578.4 24,186.4 27,109.5
Accounts Payable, % 24.35 17.74 18.58 16.17 15.86 18.54 18.54 18.54 18.54 18.54
Capital Expenditure -2,791.6 -3,251.7 -2,800.1 -3,895.4 -3,960.8 -4,738.1 -5,310.8 -5,952.7 -6,672.1 -7,478.5
Capital Expenditure, % -5.32 -5.69 -4.45 -5.32 -4.79 -5.11 -5.11 -5.11 -5.11 -5.11
Tax Rate, % 23.5 23.5 23.5 23.5 23.5 23.5 23.5 23.5 23.5 23.5
EBITAT 3,747.0 4,961.9 5,775.0 7,033.4 6,360.3 7,825.3 8,771.0 9,831.1 11,019.3 12,351.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 8,348.1 1,124.1 7,111.3 4,940.3 8,194.7 15,793.9 11,872.7 13,307.6 14,916.0 16,718.7
WACC, % 7.46 7.56 7.51 7.55 7.49 7.52 7.52 7.52 7.52 7.52
PV UFCF
SUM PV UFCF 58,465.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 17,053
Terminal Value 309,104
Present Terminal Value 215,139
Enterprise Value 273,605
Net Debt 13,847
Equity Value 259,758
Diluted Shares Outstanding, MM 6,177
Equity Value Per Share 42.05

What You Will Get

  • Real SONY Financial Data: Pre-filled with Sony’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Sony’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Sony Group Corporation (SONY).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to Sony.
  • Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
  • Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios relevant to Sony Group Corporation (SONY).
  • Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for straightforward analysis.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Sony Group Corporation’s preloaded data.
  • 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
  • 5. Present with Confidence: Deliver professional valuation insights to bolster your decision-making.

Why Choose This Calculator for Sony Group Corporation (SONY)?

  • User-Friendly Interface: Crafted for both novices and seasoned users.
  • Customizable Inputs: Modify parameters easily to suit your financial analysis.
  • Real-Time Valuation: Observe immediate updates to Sony's valuation as you change inputs.
  • Pre-Loaded Data: Comes with Sony's actual financial figures for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making sound investment choices.

Who Should Use This Product?

  • Investors: Assess Sony's valuation before making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
  • Startup Founders: Understand the valuation methods used for leading companies like Sony.
  • Consultants: Create comprehensive valuation reports for their clients.
  • Students and Educators: Utilize real-life data to learn and teach valuation methodologies.

What the Template Contains

  • Pre-Filled DCF Model: Sony’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Sony’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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