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Taiyo Holdings Co., Ltd. (4626.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
Taiyo Holdings Co., Ltd. (4626.T) Bundle
Vereinfachen Sie die Bewertung der Taiyo Holdings Co., Ltd. (4626T) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Taiyo Holdings Co., Ltd. (4626T) Finanzdaten und einstellbaren Prognoseeingaben können Sie die Szenarien testen und Taiyo Holdings Co., Ltd. (4626T) in Minuten aufdecken.
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 | 70,627.0 | 80,991.0 | 97,966.0 | 97,338.0 | 104,775.0 | 115,942.1 | 128,299.4 | 141,973.8 | 157,105.7 | 173,850.3 |
Revenue Growth, % | 0 | 14.67 | 20.96 | -0.64104 | 7.64 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
EBITDA | 14,774.0 | 21,421.0 | 25,943.0 | 23,748.0 | 21,733.0 | 27,591.6 | 30,532.3 | 33,786.5 | 37,387.6 | 41,372.4 |
EBITDA, % | 20.92 | 26.45 | 26.48 | 24.4 | 20.74 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
Depreciation | 5,638.0 | 7,477.0 | 7,984.0 | 7,775.0 | 8,966.0 | 9,718.1 | 10,753.9 | 11,900.1 | 13,168.4 | 14,571.9 |
Depreciation, % | 7.98 | 9.23 | 8.15 | 7.99 | 8.56 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
EBIT | 9,136.0 | 13,944.0 | 17,959.0 | 15,973.0 | 12,767.0 | 17,873.4 | 19,778.4 | 21,886.4 | 24,219.1 | 26,800.5 |
EBIT, % | 12.94 | 17.22 | 18.33 | 16.41 | 12.19 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 |
Total Cash | 29,191.0 | 54,705.0 | 51,557.0 | 47,121.0 | 58,583.0 | 61,640.9 | 68,210.7 | 75,480.7 | 83,525.5 | 92,427.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 19,427.0 | 22,450.0 | 27,427.0 | 22,662.0 | 28,322.0 | 30,964.7 | 34,264.9 | 37,917.0 | 41,958.2 | 46,430.2 |
Account Receivables, % | 27.51 | 27.72 | 28 | 23.28 | 27.03 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 |
Inventories | 11,407.0 | 13,448.0 | 16,383.0 | 14,975.0 | 17,165.0 | 18,839.6 | 20,847.6 | 23,069.5 | 25,528.3 | 28,249.2 |
Inventories, % | 16.15 | 16.6 | 16.72 | 15.38 | 16.38 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
Accounts Payable | 7,231.0 | 7,907.0 | 9,255.0 | 6,513.0 | 8,795.0 | 10,326.6 | 11,427.3 | 12,645.2 | 13,992.9 | 15,484.3 |
Accounts Payable, % | 10.24 | 9.76 | 9.45 | 6.69 | 8.39 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
Capital Expenditure | -8,704.0 | -11,074.0 | -10,345.0 | -12,406.0 | -18,811.0 | -15,595.6 | -17,257.8 | -19,097.1 | -21,132.5 | -23,384.9 |
Capital Expenditure, % | -12.32 | -13.67 | -10.56 | -12.75 | -17.95 | -13.45 | -13.45 | -13.45 | -13.45 | -13.45 |
Tax Rate, % | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 |
EBITAT | 6,510.3 | 9,935.1 | 12,499.0 | 11,781.9 | 9,129.5 | 12,775.1 | 14,136.7 | 15,643.5 | 17,310.8 | 19,155.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -20,158.7 | 1,950.1 | 3,574.0 | 10,581.9 | -6,283.5 | 4,112.1 | 3,425.3 | 3,790.4 | 4,194.4 | 4,641.4 |
WACC, % | 6.18 | 6.18 | 6.16 | 6.21 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
PV UFCF | ||||||||||
SUM PV UFCF | 16,813.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 4,734 | |||||||||
Terminal Value | 113,092 | |||||||||
Present Terminal Value | 83,771 | |||||||||
Enterprise Value | 100,584 | |||||||||
Net Debt | 29,057 | |||||||||
Equity Value | 71,527 | |||||||||
Diluted Shares Outstanding, MM | 56 | |||||||||
Equity Value Per Share | 1,280.17 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financials for Taiyo Holdings Co., Ltd. (4626T).
- Real Market Data: Access to historical performance data and forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Taiyo Holdings Co., Ltd. (4626T).
- Professional Solution: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for ease of navigation, complete with step-by-step guidance.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation frameworks.
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital template with adjustable inputs.
- Customizable Forecast Assumptions: Adapt growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Taiyo Holdings Co., Ltd. (4626T).
- Dashboard and Visualization Tools: Graphical representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Taiyo Holdings Co., Ltd.'s (4626T) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real time as you modify the assumptions.
- Step 5: Examine the outputs and leverage the results for your investment decisions.
Why Select Taiyo Holdings Co., Ltd. ([4626T]) Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your assumptions and forecasts.
- Easy to Interpret: Intuitive charts and outputs simplify result analysis.
- Trusted by Experts: Crafted for professionals who prioritize both precision and functionality.
Who Can Benefit from Taiyo Holdings Co., Ltd. (4626T)?
- Investors: Make informed decisions with a reliable valuation tool tailored for the market.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Easily modify the template for engaging client presentations or comprehensive reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through real-world case studies.
- Educators and Students: Utilize it as a hands-on learning resource in finance-oriented programs.
Contents of the Template
- Comprehensive DCF Model: A fully editable template featuring in-depth valuation calculations.
- Real-World Data: Taiyo Holdings Co., Ltd.'s (4626T) historical and projected financials are preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Interactive charts and tables for clear and actionable results.
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