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Toei Animation Co., Ltd. (4816.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
Toei Animation Co.,Ltd. (4816.T) Bundle
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 | 19,987.9 | 22,955.1 | 26,362.9 | 30,276.6 | 34,771.3 |
| Account Receivables, % | 19.24 | 24.73 | 25.66 | 28.53 | 0 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
| 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
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Toei Animation data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic updates for Toei Animation’s intrinsic value.
- 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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