Toto Ltd. (5332T) DCF Valuation

Toto Ltd. (5332.t) DCF -Bewertung

JP | Industrials | Construction | JPX
Toto Ltd. (5332T) DCF Valuation
  • 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

Toto Ltd. (5332.T) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Gewinnen Sie einen Einblick in Ihre Bewertungsanalyse von Toto Ltd. (5332T) mit unserem ausgeklügelten DCF -Taschenrechner! Diese Excel -Vorlage wird mit realen Daten für (5332T) vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den inneren Wert von Toto Ltd genau zu bestimmen.


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 596,497.0 580,935.0 645,273.0 701,187.0 702,284.0 732,636.1 764,299.9 797,332.2 831,792.2 867,741.5
Revenue Growth, % 0 -2.61 11.07 8.67 0.15645 4.32 4.32 4.32 4.32 4.32
EBITDA 62,104.0 66,583.0 79,120.0 80,534.0 88,577.0 85,326.3 89,014.0 92,861.1 96,874.5 101,061.3
EBITDA, % 10.41 11.46 12.26 11.49 12.61 11.65 11.65 11.65 11.65 11.65
Depreciation 25,343.0 25,231.0 26,939.0 31,412.0 34,136.0 32,393.0 33,793.0 35,253.5 36,777.2 38,366.6
Depreciation, % 4.25 4.34 4.17 4.48 4.86 4.42 4.42 4.42 4.42 4.42
EBIT 36,761.0 41,352.0 52,181.0 49,122.0 54,441.0 52,933.2 55,221.0 57,607.6 60,097.3 62,694.7
EBIT, % 6.16 7.12 8.09 7.01 7.75 7.23 7.23 7.23 7.23 7.23
Total Cash 104,845.0 143,332.0 90,536.0 98,123.0 103,546.0 124,574.6 129,958.6 135,575.3 141,434.8 147,547.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 85,059.0 90,893.0 94,589.0 99,146.0 99,356.0
Account Receivables, % 14.26 15.65 14.66 14.14 14.15
Inventories 84,229.0 83,235.0 109,454.0 145,605.0 133,477.0 124,815.4 130,209.9 135,837.4 141,708.2 147,832.7
Inventories, % 14.12 14.33 16.96 20.77 19.01 17.04 17.04 17.04 17.04 17.04
Accounts Payable 64,967.0 69,351.0 78,521.0 85,047.0 76,691.0 85,054.8 88,730.8 92,565.7 96,566.3 100,739.8
Accounts Payable, % 10.89 11.94 12.17 12.13 10.92 11.61 11.61 11.61 11.61 11.61
Capital Expenditure -35,598.0 -43,731.0 -35,101.0 -36,331.0 -58,145.0 -47,469.0 -49,520.5 -51,660.8 -53,893.5 -56,222.7
Capital Expenditure, % -5.97 -7.53 -5.44 -5.18 -8.28 -6.48 -6.48 -6.48 -6.48 -6.48
Tax Rate, % 31.38 31.38 31.38 31.38 31.38 31.38 31.38 31.38 31.38 31.38
EBITAT 25,725.1 28,558.1 36,187.7 31,895.9 37,357.3 36,200.2 37,764.8 39,396.9 41,099.6 42,875.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -88,850.9 9,602.1 7,280.7 -7,205.1 16,910.3 30,758.0 15,705.3 16,384.1 17,092.2 17,830.9
WACC, % 8.16 8.16 8.16 8.15 8.16 8.16 8.16 8.16 8.16 8.16
PV UFCF
SUM PV UFCF 79,349.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 18,187
Terminal Value 295,331
Present Terminal Value 199,530
Enterprise Value 278,879
Net Debt -35,659
Equity Value 314,538
Diluted Shares Outstanding, MM 170
Equity Value Per Share 1,853.10

What You Will Receive

  • Genuine Toto Data: Preloaded financials – covering everything from revenue to EBIT – based on actual and projected figures.
  • Complete Customization: Modify all key parameters (highlighted cells) such as WACC, growth %, and tax rates.
  • Immediate Valuation Updates: Automatic recalibrations to evaluate the effects of changes on Toto Ltd.'s fair value.
  • Flexible Excel Template: Designed for quick modifications, scenario testing, and comprehensive projections.
  • Efficient and Precise: Avoid creating models from the ground up while ensuring accuracy and adaptability.

Highlighted Features

  • Authentic Toto Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Tailorable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Visual Insights Dashboard: User-friendly charts and summaries to illustrate your valuation outcomes.
  • Designed for All Skill Levels: An intuitive layout crafted for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Examine Toto Ltd.'s (5332T) pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you modify the assumptions.
  5. Step 5: Evaluate the outputs and leverage the findings for your investment strategies.

Why Choose Toto Ltd. (5332T)?

  • Time-Saving: Skip the hassle of building a financial model from the ground up – it's ready to go.
  • Enhanced Accuracy: Dependable financial data and calculations minimize valuation errors.
  • Completely Customizable: Modify the model to align with your specific assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs simplify result analysis.
  • Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.

Who Can Benefit from This Product?

  • Professional Investors: Create comprehensive and trustworthy valuation models for portfolio evaluations.
  • Corporate Finance Teams: Assess valuation scenarios to inform strategic decision-making.
  • Consultants and Advisors: Deliver precise valuation insights to clients regarding Toto Ltd. (5332T).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Tech Enthusiasts: Explore how technology firms like Toto Ltd. (5332T) are appraised in the market.

Contents of the Template

  • Historical Data: Features Toto Ltd.'s past financial performance and foundational forecasts.
  • DCF and Levered DCF Models: Comprehensive templates designed to assess Toto Ltd.'s intrinsic value.
  • WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: An extensive overview of Toto Ltd.'s financial data.
  • Interactive Dashboard: Dynamically visualize valuation findings and forecasts.


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