Toei Animation Co.,Ltd. (4816T) DCF Valuation

Toei Animation Co., Ltd. (4816.t) DCF -Bewertung

JP | Communication Services | Entertainment | JPX
Toei Animation Co.,Ltd. (4816T) DCF Valuation
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  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Toei Animation Co.,Ltd. (4816.T) Bundle

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Erhöhen Sie Ihre Anlagestrategie mit dem TOEI -Animations -DCF -Taschenrechner! Erforschen Sie authentische TOEI -Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert der TOEI -Animation 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 54,819.0 51,595.0 57,020.0 87,457.0 88,654.0 101,815.0 116,929.9 134,288.6 154,224.3 177,119.5
Revenue Growth, % 0 -5.88 10.51 53.38 1.37 14.85 14.85 14.85 14.85 14.85
EBITDA 16,790.0 16,105.0 18,710.0 29,274.0 24,154.0 31,638.6 36,335.5 41,729.7 47,924.6 55,039.2
EBITDA, % 30.63 31.21 32.81 33.47 27.25 31.07 31.07 31.07 31.07 31.07
Depreciation 696.0 601.0 602.0 603.0 790.0 1,032.6 1,185.9 1,361.9 1,564.1 1,796.3
Depreciation, % 1.27 1.16 1.06 0.68948 0.8911 1.01 1.01 1.01 1.01 1.01
EBIT 16,094.0 15,504.0 18,108.0 28,671.0 23,364.0 30,606.1 35,149.7 40,367.8 46,360.5 53,242.9
EBIT, % 29.36 30.05 31.76 32.78 26.35 30.06 30.06 30.06 30.06 30.06
Total Cash 40,012.0 43,087.0 60,304.0 66,959.0 79,092.0 85,988.0 98,753.3 113,413.6 130,250.4 149,586.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 10,545.0 12,760.0 14,630.0 24,954.0 .0
Account Receivables, % 19.24 24.73 25.66 28.53 0
Inventories 5,835.0 7,924.0 13,312.0 13,336.0 10,080.0 15,469.2 17,765.6 20,403.0 23,431.9 26,910.5
Inventories, % 10.64 15.36 23.35 15.25 11.37 15.19 15.19 15.19 15.19 15.19
Accounts Payable 9,663.0 11,015.0 20,007.0 22,763.0 20,370.0 25,060.4 28,780.7 33,053.4 37,960.3 43,595.6
Accounts Payable, % 17.63 21.35 35.09 26.03 22.98 24.61 24.61 24.61 24.61 24.61
Capital Expenditure -231.0 -340.0 -515.0 -918.0 -622.0 -760.5 -873.4 -1,003.1 -1,152.0 -1,323.0
Capital Expenditure, % -0.42139 -0.65898 -0.90319 -1.05 -0.7016 -0.74696 -0.74696 -0.74696 -0.74696 -0.74696
Tax Rate, % 29.63 29.63 29.63 29.63 29.63 29.63 29.63 29.63 29.63 29.63
EBITAT 11,205.8 10,727.9 12,468.2 20,114.3 16,442.4 21,314.5 24,478.7 28,112.6 32,286.1 37,079.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 4,953.8 8,036.9 14,289.2 12,207.3 42,427.4 899.9 23,247.7 26,698.9 30,662.5 35,214.5
WACC, % 5.03 5.03 5.03 5.03 5.03 5.03 5.03 5.03 5.03 5.03
PV UFCF
SUM PV UFCF 97,710.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 35,919
Terminal Value 1,183,874
Present Terminal Value 926,096
Enterprise Value 1,023,807
Net Debt -79,007
Equity Value 1,102,814
Diluted Shares Outstanding, MM 204
Equity Value Per Share 5,393.63

What You Will Receive

  • Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Toei Animation Co., Ltd. (4816T).
  • Real-Time Data: Historical figures and future projections (highlighted in the yellow cells).
  • Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect Toei Animation’s valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Interface: Organized for ease of navigation, complete with step-by-step guidance.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Toei Animation Co., Ltd. (4816T).
  • WACC Calculator: Features a pre-constructed Weighted Average Cost of Capital sheet with adjustable inputs.
  • Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates as needed.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Toei Animation Co., Ltd. (4816T).
  • Interactive Dashboard and Charts: Visual representations highlight crucial valuation metrics for simplified analysis.

How It Functions

  1. Step 1: Download the Excel spreadsheet.
  2. Step 2: Examine the pre-filled Toei Animation data (historical and projected).
  3. Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
  4. Step 4: Observe automatic updates for Toei Animation’s intrinsic value.
  5. Step 5: Utilize the results for investment decisions or reporting purposes.

Why Choose This Calculator for Toei Animation Co., Ltd. (4816T)?

  • Designed for Industry Experts: A specialized tool favored by analysts, CFOs, and industry consultants.
  • Accurate Financials: Toei Animation’s historical and projected financial data preloaded for reliability.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Comprehensive Outputs: Instantly computes intrinsic value, NPV, and vital metrics.
  • User-Friendly Interface: Step-by-step guidance makes navigation simple and intuitive.

Who Should Use This Product?

  • Investors: Accurately assess Toei Animation's fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and strategic analysis.
  • Consultants: Adapt the template swiftly for valuation reports tailored to clients.
  • Entrepreneurs: Discover insights into financial modeling practices employed by leading animation studios.
  • Educators: Implement it as a teaching resource to illustrate valuation techniques.

Contents of the Template

  • Preloaded Toei Animation Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Advanced worksheets for determining intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted fields for modifying revenue growth rates, tax percentages, and discount rates.
  • Financial Statements: Detailed annual and quarterly financial reports for comprehensive analysis.
  • Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
  • Dashboard and Charts: Visual representations of valuation results and underlying assumptions.


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