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TDK Corporation (6762.t) DCF -Bewertung |
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TDK Corporation (6762.T) Bundle
Suchen Sie, um den inneren Wert der TDK Corporation zu bewerten? Unser DCF-Rechner von TDK Corporation (6762T) integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Prognosen anpassen und Ihre Anlagestrategien verbessern können.
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 | 1,479,008.0 | 1,902,124.0 | 2,180,817.0 | 2,103,876.0 | 2,204,806.0 | 2,450,250.6 | 2,723,018.8 | 3,026,152.2 | 3,363,031.2 | 3,737,412.4 |
| Revenue Growth, % | 0 | 28.61 | 14.65 | -3.53 | 4.8 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| EBITDA | 271,396.0 | 337,673.0 | 364,011.0 | 355,473.0 | 447,467.0 | 440,971.4 | 490,061.5 | 544,616.3 | 605,244.4 | 672,621.8 |
| EBITDA, % | 18.35 | 17.75 | 16.69 | 16.9 | 20.3 | 18 | 18 | 18 | 18 | 18 |
| Depreciation | 148,356.0 | 177,031.0 | 206,285.0 | 190,546.0 | 196,228.0 | 229,117.0 | 254,622.8 | 282,968.1 | 314,468.8 | 349,476.3 |
| Depreciation, % | 10.03 | 9.31 | 9.46 | 9.06 | 8.9 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
| EBIT | 123,040.0 | 160,642.0 | 157,726.0 | 164,927.0 | 251,239.0 | 211,854.4 | 235,438.6 | 261,648.2 | 290,775.6 | 323,145.5 |
| EBIT, % | 8.32 | 8.45 | 7.23 | 7.84 | 11.4 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
| Total Cash | 446,329.0 | 506,283.0 | 558,332.0 | 649,998.0 | 697,307.0 | 710,171.9 | 789,230.1 | 877,089.2 | 974,729.0 | 1,083,238.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 429,454.0 | 555,365.0 | 575,377.0 | 558,298.0 | 588,985.0 | 675,620.4 | 750,832.1 | 834,416.7 | 927,306.1 | 1,030,536.2 |
| Account Receivables, % | 29.04 | 29.2 | 26.38 | 26.54 | 26.71 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 |
| Inventories | 288,854.0 | 437,004.0 | 443,001.0 | 406,084.0 | 410,038.0 | 493,566.2 | 548,511.2 | 609,572.9 | 677,432.1 | 752,845.6 |
| Inventories, % | 19.53 | 22.97 | 20.31 | 19.3 | 18.6 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 |
| Accounts Payable | 324,373.0 | 460,132.0 | 351,439.0 | 351,940.0 | 392,502.0 | 474,209.4 | 526,999.6 | 585,666.5 | 650,864.4 | 723,320.3 |
| Accounts Payable, % | 21.93 | 24.19 | 16.12 | 16.73 | 17.8 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 |
| Capital Expenditure | -212,355.0 | -291,337.0 | -275,709.0 | -218,589.0 | -225,290.0 | -308,362.9 | -342,690.6 | -380,839.8 | -423,235.9 | -470,351.5 |
| Capital Expenditure, % | -14.36 | -15.32 | -12.64 | -10.39 | -10.22 | -12.58 | -12.58 | -12.58 | -12.58 | -12.58 |
| Tax Rate, % | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 |
| EBITAT | 75,376.9 | 122,279.4 | 107,704.6 | 114,729.6 | 176,553.0 | 146,393.1 | 162,690.0 | 180,801.0 | 200,928.3 | 223,296.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -382,557.1 | -130,328.6 | -96,421.4 | 141,183.6 | 153,412.0 | -21,308.9 | -2,744.4 | -3,049.9 | -3,389.5 | -3,766.8 |
| WACC, % | 4.8 | 4.89 | 4.84 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -31,244.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -3,880 | |||||||||
| Terminal Value | -210,068 | |||||||||
| Present Terminal Value | -165,799 | |||||||||
| Enterprise Value | -197,043 | |||||||||
| Net Debt | -88,907 | |||||||||
| Equity Value | -108,136 | |||||||||
| Diluted Shares Outstanding, MM | 1,900 | |||||||||
| Equity Value Per Share | -56.92 |
What You Will Receive
- Pre-Filled Financial Model: TDK Corporation's (6762T) actual data provides an accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates allow you to view results in real-time as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling ongoing use for comprehensive forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA %, and capital expenditures with ease.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional outputs in real-time.
- High Precision Results: Leverages TDK Corporation’s (6762T) actual financial data for credible valuation assessments.
- Simplified Scenario Analysis: Experiment with various assumptions and easily analyze the resulting outcomes.
- Efficiency Booster: Remove the necessity of constructing intricate valuation models from the ground up.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring TDK Corporation’s (6762T) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation possibilities.
- 5. Utilize with Assurance: Deliver expert valuation insights to enhance your decision-making process.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: TDK Corporation’s historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Concise Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to navigate the calculation process.
Who Should Use This Product?
- Investors: Assess TDK Corporation’s (6762T) valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and evaluate financial forecasts.
- Startup Founders: Discover how leading companies like TDK Corporation (6762T) establish their market value.
- Consultants: Create comprehensive valuation reports for your clients based on TDK Corporation (6762T).
- Students and Educators: Utilize current data to learn and teach valuation methodologies related to TDK Corporation (6762T).
Contents of the Template
- Pre-Populated Data: Features TDK Corporation’s historical financial figures and projections.
- Discounted Cash Flow Model: An editable DCF valuation model that performs automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using customized inputs.
- Essential Financial Ratios: Evaluate TDK Corporation’s profitability, efficiency, and leverage metrics.
- Customizable Parameters: Easily modify revenue growth rates, profit margins, and tax percentages.
- Comprehensive Dashboard: Visual representations and tables that summarize key valuation outcomes.
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