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Sony Group Corporation SONY
Technology - Consumer Electronics - NYSE - JP
Watchlist
$ 18.46
-0.162 %
$ 111 B
Market Cap
15.64
P/E
FREE CASH FLOW TO FIRM (OWNERS EARNINGS)
DCF Model Base Case Scenario
Cash Flow For Owners Growth Estimate the growth of (owners) cash flows per year for the next 10 years.
%
Maintenance CAPEX Estimate the percentage of CAPEX that is needed for maintenance.
%
Required Rate Of Return The required rate of return is a personal target return, before considering a margin of safety.
%
Terminal Growth Rate Terminal Value reflects the expected growth of cash flows after the 10th year and into perpetuity.
%

Owners Calculation

Millions
Current Year Forecasted Year 1 Forecasted Year 2 Forecasted Year 3 Forecasted Year 4 Forecasted Year 5 Forecasted Year 6 Forecasted Year 7 Forecasted Year 8 Forecasted Year 9 Terminal
Operating Cash Flow 3 122 126.0
CAPEX (623 946.0)
Maintenance CAPEX (436 762.2)
Cash Flow For Owners 2 685 363.8 2 819 632.0 2 960 613.6 3 108 644.3 3 264 076.5 3 427 280.3 3 598 644.3 3 778 576.5 3 967 505.4 4 165 880.6 82 053 483.4
Cash and Cash Equivalents The current cash and cash equivalents of the company.
M
Total Debt The current total debt of the company.
M
Fair Value The calculated fair value of the company.
$
Valuation The valuation against current price.
%