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Toshiba TEC Corporation (6588.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
Toshiba Tec Corporation (6588.T) Bundle
Gewinne Einblick in die Bewertungsanalyse der Toshiba TEC Corporation (6588T) mit unserem ausgeklügelten DCF -Taschenrechner! Diese Excel -Vorlage mit authentischen (6588T) Daten vorinstalliert und ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, um den intrinsischen Wert von Toshiba TEC mit Genauigkeit 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 | 483,799.0 | 405,694.0 | 445,317.0 | 510,767.0 | 548,135.0 | 569,561.7 | 591,826.0 | 614,960.5 | 638,999.5 | 663,978.1 |
| Revenue Growth, % | 0 | -16.14 | 9.77 | 14.7 | 7.32 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| EBITDA | 27,313.0 | 16,216.0 | 25,084.0 | 22,597.0 | 28,663.0 | 28,397.0 | 29,507.0 | 30,660.4 | 31,859.0 | 33,104.3 |
| EBITDA, % | 5.65 | 4 | 5.63 | 4.42 | 5.23 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Depreciation | 16,629.0 | 15,884.0 | 15,469.0 | 17,299.0 | 17,382.0 | 19,802.7 | 20,576.8 | 21,381.1 | 22,216.9 | 23,085.4 |
| Depreciation, % | 3.44 | 3.92 | 3.47 | 3.39 | 3.17 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| EBIT | 10,684.0 | 332.0 | 9,615.0 | 5,298.0 | 11,281.0 | 8,594.3 | 8,930.3 | 9,279.3 | 9,642.1 | 10,019.0 |
| EBIT, % | 2.21 | 0.08183508 | 2.16 | 1.04 | 2.06 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
| Total Cash | 53,301.0 | 52,243.0 | 46,718.0 | 42,687.0 | 48,592.0 | 58,787.8 | 61,085.9 | 63,473.7 | 65,954.9 | 68,533.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 59,701.0 | 63,928.0 | 70,846.0 | 73,108.0 | 85,062.0 | 84,111.3 | 87,399.3 | 90,815.7 | 94,365.7 | 98,054.5 |
| Account Receivables, % | 12.34 | 15.76 | 15.91 | 14.31 | 15.52 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 |
| Inventories | 46,502.0 | 42,902.0 | 54,488.0 | 55,467.0 | 58,689.0 | 61,500.3 | 63,904.4 | 66,402.4 | 68,998.1 | 71,695.2 |
| Inventories, % | 9.61 | 10.57 | 12.24 | 10.86 | 10.71 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
| Accounts Payable | 54,775.0 | 48,509.0 | 53,341.0 | 54,167.0 | 65,845.0 | 65,926.4 | 68,503.5 | 71,181.3 | 73,963.8 | 76,855.0 |
| Accounts Payable, % | 11.32 | 11.96 | 11.98 | 10.61 | 12.01 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Capital Expenditure | -12,662.0 | -9,114.0 | -9,465.0 | -11,004.0 | -15,866.0 | -13,712.9 | -14,248.9 | -14,805.9 | -15,384.7 | -15,986.1 |
| Capital Expenditure, % | -2.62 | -2.25 | -2.13 | -2.15 | -2.89 | -2.41 | -2.41 | -2.41 | -2.41 | -2.41 |
| Tax Rate, % | 168.04 | 168.04 | 168.04 | 168.04 | 168.04 | 168.04 | 168.04 | 168.04 | 168.04 | 168.04 |
| EBITAT | 3,922.8 | -13,442.2 | 5,670.6 | -15,460.9 | -7,675.9 | 1,644.8 | 1,709.1 | 1,775.9 | 1,845.3 | 1,917.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -43,538.2 | -13,565.2 | -1,997.4 | -11,580.9 | -9,657.9 | 5,955.3 | 4,922.0 | 5,114.4 | 5,314.3 | 5,522.1 |
| WACC, % | 4.42 | 4.13 | 4.59 | 4.13 | 4.13 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 23,721.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,633 | |||||||||
| Terminal Value | 247,292 | |||||||||
| Present Terminal Value | 200,564 | |||||||||
| Enterprise Value | 224,285 | |||||||||
| Net Debt | -9,215 | |||||||||
| Equity Value | 233,500 | |||||||||
| Diluted Shares Outstanding, MM | 54 | |||||||||
| Equity Value Per Share | 4,314.49 |
What You Will Receive
- Authentic Toshiba Tec Data: Comprehensive financials – from revenue to EBIT – utilizing actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Toshiba Tec's fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Toshiba Tec Corporation (6588T).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for enhanced flexibility.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Toshiba Tec Corporation (6588T).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for streamlined analysis and insights.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Toshiba Tec Corporation’s pre-populated financial figures and projections.
- Step 3: Adjust essential inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Up-to-Date Data: Toshiba Tec Corporation’s (6588T) historical and projected financials integrated for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions to assist you throughout the process.
Who Can Benefit from This Product?
- Investors: Accurately gauge the fair value of Toshiba Tec Corporation (6588T) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover insights into the financial modeling practices of leading corporations.
- Educators: Employ it as a resource to illustrate various valuation methods.
Contents of the Template
- Historical Data: Contains Toshiba Tec's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Toshiba Tec (6588T).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed financial breakdown of Toshiba Tec's performance.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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