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Toyo Ink SC Holdings Co., Ltd. (4634.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
Toyo Ink SC Holdings Co., Ltd. (4634.T) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner (4634T)! Tauchen Sie in authentische Toyo Ink SC Holdings Co., Ltd. Financials, stellen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich Modifikationen auf den inneren Wert von (4634T) auswirken.
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 | 257,675.0 | 287,989.0 | 315,927.0 | 322,122.0 | 351,064.0 | 379,510.0 | 410,260.9 | 443,503.5 | 479,439.7 | 518,287.8 |
| Revenue Growth, % | 0 | 11.76 | 9.7 | 1.96 | 8.98 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
| EBITDA | 22,097.0 | 22,737.0 | 17,613.0 | 26,101.0 | 32,498.0 | 29,909.5 | 32,333.1 | 34,952.9 | 37,785.1 | 40,846.8 |
| EBITDA, % | 8.58 | 7.9 | 5.58 | 8.1 | 9.26 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Depreciation | 9,187.0 | 9,731.0 | 10,747.0 | 11,339.0 | 12,083.0 | 13,137.1 | 14,201.5 | 15,352.3 | 16,596.2 | 17,941.0 |
| Depreciation, % | 3.57 | 3.38 | 3.4 | 3.52 | 3.44 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| EBIT | 12,910.0 | 13,006.0 | 6,866.0 | 14,762.0 | 20,415.0 | 16,772.5 | 18,131.5 | 19,600.7 | 21,188.9 | 22,905.8 |
| EBIT, % | 5.01 | 4.52 | 2.17 | 4.58 | 5.82 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Total Cash | 76,526.0 | 64,840.0 | 55,547.0 | 57,982.0 | 62,954.0 | 80,249.7 | 86,752.1 | 93,781.5 | 101,380.4 | 109,595.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 86,202.0 | 93,197.0 | 99,236.0 | 101,986.0 | 108,258.0 | 121,233.6 | 131,057.0 | 141,676.2 | 153,156.0 | 165,565.9 |
| Account Receivables, % | 33.45 | 32.36 | 31.41 | 31.66 | 30.84 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 |
| Inventories | 46,188.0 | 59,570.0 | 67,582.0 | 64,718.0 | 68,234.0 | 75,544.4 | 81,665.6 | 88,282.8 | 95,436.2 | 103,169.2 |
| Inventories, % | 17.92 | 20.68 | 21.39 | 20.09 | 19.44 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 |
| Accounts Payable | 54,608.0 | 68,221.0 | 70,738.0 | 67,075.0 | 70,747.0 | 82,161.6 | 88,819.0 | 96,015.8 | 103,795.8 | 112,206.2 |
| Accounts Payable, % | 21.19 | 23.69 | 22.39 | 20.82 | 20.15 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 |
| Capital Expenditure | -13,160.0 | -18,110.0 | -17,945.0 | -20,006.0 | -18,033.0 | -21,573.7 | -23,321.8 | -25,211.5 | -27,254.3 | -29,462.7 |
| Capital Expenditure, % | -5.11 | -6.29 | -5.68 | -6.21 | -5.14 | -5.68 | -5.68 | -5.68 | -5.68 | -5.68 |
| Tax Rate, % | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 |
| EBITAT | 7,771.3 | 9,402.4 | 5,170.6 | 11,216.4 | 16,526.0 | 12,234.8 | 13,226.1 | 14,297.8 | 15,456.3 | 16,708.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -73,983.7 | -5,740.6 | -13,561.4 | -999.6 | 4,460.0 | -5,073.3 | -5,181.3 | -5,601.1 | -6,054.9 | -6,545.6 |
| WACC, % | 4.2 | 4.36 | 4.4 | 4.41 | 4.47 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -24,935.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6,676 | |||||||||
| Terminal Value | -282,205 | |||||||||
| Present Terminal Value | -227,916 | |||||||||
| Enterprise Value | -252,851 | |||||||||
| Net Debt | 17,884 | |||||||||
| Equity Value | -270,735 | |||||||||
| Diluted Shares Outstanding, MM | 53 | |||||||||
| Equity Value Per Share | -5,146.15 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Toyo Ink's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Professional-Grade Template: An expertly designed Excel file ready for investor presentations.
- Customizable and Reusable: Designed for adaptability, perfect for repeated use in detailed forecasting.
Key Features
- Authentic Toyo Ink Financials: Obtain precise historical data and future forecasts tailored for Toyo Ink SC Holdings Co., Ltd. (4634T).
- Tailorable Forecast Inputs: Modify the highlighted cells for key parameters such as WACC, growth rates, and profit margins.
- Adaptive Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries that effectively present your valuation outcomes.
- Suitable for All Skill Levels: Designed with an intuitive layout for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Toyo Ink SC Holdings Co., Ltd. (4634T).
- Step 2: Review Toyo Ink's pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (cells highlighted for easy identification).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Toyo Ink SC Holdings Co., Ltd. (4634T)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Toyo Ink's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on Toyo Ink's performance.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Toyo Ink SC Holdings Co., Ltd. (4634T) shares.
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for Toyo Ink SC Holdings Co., Ltd. (4634T).
- Consultants: Provide your clients with accurate and timely valuation analysis for Toyo Ink SC Holdings Co., Ltd. (4634T).
- Business Owners: Learn how large corporations like Toyo Ink SC Holdings Co., Ltd. (4634T) are valued to inform your own business strategies.
- Finance Students: Develop your understanding of valuation methods using real data and case studies from Toyo Ink SC Holdings Co., Ltd. (4634T).
Contents of the Template
- Preloaded Toyo Ink Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed to calculate intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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