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Toto Ltd. (5332.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
Toto Ltd. (5332.T) Bundle
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 | 106,747.7 | 111,361.2 | 116,174.2 | 121,195.1 | 126,433.0 |
| Account Receivables, % | 14.26 | 15.65 | 14.66 | 14.14 | 14.15 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 |
| 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, % | 8.09 | 8.08 | 8.08 | 8.07 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 79,495.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 18,187 | |||||||||
| Terminal Value | 299,097 | |||||||||
| Present Terminal Value | 202,801 | |||||||||
| Enterprise Value | 282,297 | |||||||||
| Net Debt | -35,659 | |||||||||
| Equity Value | 317,956 | |||||||||
| Diluted Shares Outstanding, MM | 170 | |||||||||
| Equity Value Per Share | 1,873.24 |
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
- Step 1: Download the Excel file.
- Step 2: Examine Toto Ltd.'s (5332T) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify the assumptions.
- 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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