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Tokai Holdings Corporation (3167.t) DCF -Bewertung |
- ✓ 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
TOKAI Holdings Corporation (3167.T) Bundle
Bewerten Sie die finanziellen Aussichten der Tokai Holdings Corporation wie ein Profi! Dieser (3167T) DCF-Taschenrechner bietet vorgefüllte Finanzdaten und bietet Ihnen die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich mit Ihren Prognosen anzupassen.
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 | 195,952.0 | 196,726.0 | 210,691.0 | 230,190.0 | 231,513.0 | 241,539.4 | 252,000.0 | 262,913.6 | 274,299.9 | 286,179.3 |
| Revenue Growth, % | 0 | 0.39499 | 7.1 | 9.25 | 0.57474 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| EBITDA | 29,651.0 | 31,027.0 | 31,726.0 | 31,144.0 | 30,839.0 | 35,173.9 | 36,697.2 | 38,286.5 | 39,944.6 | 41,674.5 |
| EBITDA, % | 15.13 | 15.77 | 15.06 | 13.53 | 13.32 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 |
| Depreciation | 15,426.0 | 15,800.0 | 15,932.0 | 16,224.0 | 16,695.0 | 18,224.1 | 19,013.4 | 19,836.8 | 20,695.9 | 21,592.2 |
| Depreciation, % | 7.87 | 8.03 | 7.56 | 7.05 | 7.21 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| EBIT | 14,225.0 | 15,227.0 | 15,794.0 | 14,920.0 | 14,144.0 | 16,949.7 | 17,683.8 | 18,449.6 | 19,248.7 | 20,082.3 |
| EBIT, % | 7.26 | 7.74 | 7.5 | 6.48 | 6.11 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| Total Cash | 4,629.0 | 5,577.0 | 4,743.0 | 4,359.0 | 5,758.0 | 5,714.4 | 5,961.9 | 6,220.1 | 6,489.5 | 6,770.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 25,460.0 | 25,920.0 | 28,135.0 | 29,445.0 | 29,763.0 | 31,482.2 | 32,845.6 | 34,268.1 | 35,752.1 | 37,300.5 |
| Account Receivables, % | 12.99 | 13.18 | 13.35 | 12.79 | 12.86 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
| Inventories | 5,553.0 | 5,573.0 | 6,146.0 | 8,167.0 | 7,116.0 | 7,345.4 | 7,663.5 | 7,995.4 | 8,341.7 | 8,703.0 |
| Inventories, % | 2.83 | 2.83 | 2.92 | 3.55 | 3.07 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| Accounts Payable | 15,034.0 | 17,226.0 | 18,668.0 | 19,801.0 | 19,825.0 | 20,508.7 | 21,396.9 | 22,323.6 | 23,290.4 | 24,299.1 |
| Accounts Payable, % | 7.67 | 8.76 | 8.86 | 8.6 | 8.56 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| Capital Expenditure | -11,592.0 | -12,925.0 | -13,345.0 | -13,963.0 | -16,371.0 | -15,437.7 | -16,106.3 | -16,803.8 | -17,531.5 | -18,290.8 |
| Capital Expenditure, % | -5.92 | -6.57 | -6.33 | -6.07 | -7.07 | -6.39 | -6.39 | -6.39 | -6.39 | -6.39 |
| Tax Rate, % | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 |
| EBITAT | 9,066.4 | 9,212.5 | 9,450.1 | 8,118.0 | 8,671.7 | 10,162.7 | 10,602.8 | 11,062.0 | 11,541.1 | 12,040.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,078.6 | 13,799.5 | 10,691.1 | 8,181.0 | 9,752.7 | 11,684.3 | 12,716.6 | 13,267.3 | 13,841.9 | 14,441.4 |
| WACC, % | 4.2 | 4.16 | 4.15 | 4.07 | 4.17 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 58,230.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 14,514 | |||||||||
| Terminal Value | 397,396 | |||||||||
| Present Terminal Value | 324,252 | |||||||||
| Enterprise Value | 382,482 | |||||||||
| Net Debt | 59,771 | |||||||||
| Equity Value | 322,711 | |||||||||
| Diluted Shares Outstanding, MM | 131 | |||||||||
| Equity Value Per Share | 2,470.42 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financial data for TOKAI Holdings Corporation (3167T).
- Authentic Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Real-Time Calculations: Instantly observe how your adjustments affect the valuation of TOKAI Holdings Corporation (3167T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for ease of understanding and navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for TOKAI Holdings Corporation (3167T).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise analysis.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your projections.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for TOKAI Holdings Corporation (3167T).
- User-Friendly Dashboard and Charts: Visual representations provide a clear summary of key valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based TOKAI Holdings DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates TOKAI Holdings’ intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial evaluation.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: TOKAI Holdings Corporation’s (3167T) historical and projected financials are preloaded for precision.
- Versatile Scenario Testing: Effortlessly simulate various forecasts and assumptions.
- Concise Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions guide you through the process.
Who Can Benefit from This Product?
- Investors: Assess the fair value of TOKAI Holdings Corporation (3167T) effectively prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of Fortune 500 companies.
- Educators: Employ this tool as a resource to illustrate valuation methodologies in the classroom.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for TOKAI Holdings Corporation (3167T).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculations based on your custom inputs.
- Key Financial Ratios: Examine TOKAI's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Modify revenue growth, margins, and tax rates with simplicity.
- Clear Dashboard: Visuals and tables that summarize essential valuation outcomes.
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