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Tokai Rika Co., Ltd. (6995.t) DCF -Bewertung
JP | Consumer Cyclical | Auto - Parts | JPX
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- ✓ 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
Tokai Rika Co., Ltd. (6995.T) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner (6995T)! Verwenden Sie genaue Tokai Rika Co., Ltd. Finanzdaten, passen Sie Wachstumsprognosen und -kosten an und beobachten Sie, wie sich diese Modifikationen in Echtzeit auf den inneren Wert von (6995T) auswirken.
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 | 500,002.0 | 440,061.0 | 487,303.0 | 553,124.0 | 623,558.0 | 662,512.0 | 703,899.5 | 747,872.6 | 794,592.6 | 844,231.3 |
| Revenue Growth, % | 0 | -11.99 | 10.74 | 13.51 | 12.73 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| EBITDA | 42,473.0 | 32,612.0 | 27,377.0 | 36,204.0 | 48,883.0 | 47,579.2 | 50,551.5 | 53,709.5 | 57,064.7 | 60,629.6 |
| EBITDA, % | 8.49 | 7.41 | 5.62 | 6.55 | 7.84 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| Depreciation | 19,875.0 | 18,566.0 | 18,166.0 | 19,547.0 | 20,061.0 | 24,742.1 | 26,287.7 | 27,929.9 | 29,674.7 | 31,528.5 |
| Depreciation, % | 3.97 | 4.22 | 3.73 | 3.53 | 3.22 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| EBIT | 22,598.0 | 14,046.0 | 9,211.0 | 16,657.0 | 28,822.0 | 22,837.1 | 24,263.8 | 25,779.5 | 27,390.0 | 29,101.1 |
| EBIT, % | 4.52 | 3.19 | 1.89 | 3.01 | 4.62 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| Total Cash | 71,003.0 | 76,901.0 | 62,778.0 | 70,027.0 | 78,522.0 | 92,501.5 | 98,280.2 | 104,419.8 | 110,942.9 | 117,873.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 69,076.0 | 82,575.0 | 92,533.0 | 96,788.0 | 95,370.0 | 111,780.8 | 118,763.8 | 126,183.0 | 134,065.7 | 142,440.9 |
| Account Receivables, % | 13.82 | 18.76 | 18.99 | 17.5 | 15.29 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 |
| Inventories | 46,401.0 | 55,665.0 | 70,840.0 | 71,798.0 | 76,295.0 | 81,730.9 | 86,836.7 | 92,261.4 | 98,025.0 | 104,148.7 |
| Inventories, % | 9.28 | 12.65 | 14.54 | 12.98 | 12.24 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 |
| Accounts Payable | 37,521.0 | 47,598.0 | 51,651.0 | 53,374.0 | 62,141.0 | 64,309.9 | 68,327.3 | 72,595.8 | 77,130.9 | 81,949.3 |
| Accounts Payable, % | 7.5 | 10.82 | 10.6 | 9.65 | 9.97 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| Capital Expenditure | -22,377.0 | -16,167.0 | -18,078.0 | -22,530.0 | -26,869.0 | -26,820.1 | -28,495.6 | -30,275.7 | -32,167.0 | -34,176.5 |
| Capital Expenditure, % | -4.48 | -3.67 | -3.71 | -4.07 | -4.31 | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 |
| Tax Rate, % | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 |
| EBITAT | 14,859.2 | 8,840.1 | 2,406.4 | 7,915.7 | 19,758.5 | 12,372.8 | 13,145.7 | 13,966.9 | 14,839.5 | 15,766.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -65,598.8 | -1,446.9 | -18,585.6 | 1,442.7 | 18,638.5 | -9,383.0 | 2,866.6 | 3,045.6 | 3,235.9 | 3,438.1 |
| WACC, % | 6.2 | 6.2 | 6.12 | 6.16 | 6.21 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,343.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 3,558 | |||||||||
| Terminal Value | 132,907 | |||||||||
| Present Terminal Value | 98,489 | |||||||||
| Enterprise Value | 99,833 | |||||||||
| Net Debt | -61,865 | |||||||||
| Equity Value | 161,698 | |||||||||
| Diluted Shares Outstanding, MM | 90 | |||||||||
| Equity Value Per Share | 1,801.15 |
What You Will Receive
- Authentic Tokai Rika Data: Comprehensive financials – encompassing revenue through EBIT – derived from both actual and forecasted figures.
- Complete Customization: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Immediate Valuation Updates: Automatic recalculations to evaluate how changes affect the fair value of Tokai Rika (6995T).
- User-Friendly Excel Template: Designed for easy modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Main Features
- Authentic Tokai Rika Financials: Gain access to reliable pre-loaded historical data and future forecasts for Tokai Rika Co., Ltd. (6995T).
- Adjustable Forecast Variables: Modify the yellow-highlighted fields, such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations of DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries that help illustrate your valuation outcomes.
- Designed for All Users: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template that includes Tokai Rika Co., Ltd.'s (6995T) data.
- Step 2: Examine the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including Tokai Rika Co., Ltd.'s (6995T) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outcomes.
Why Choose This Calculator for Tokai Rika Co., Ltd. (6995T)?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses in a single tool.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-depth Analysis: Automatically computes Tokai Rika's intrinsic value and Net Present Value.
- Built-in Data: Historical and projected data provide reliable starting points for analysis.
- Expert Standard: Perfectly suited for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Evaluate Tokai Rika Co., Ltd. (6995T) for informed stock trading decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies applied to established firms like Tokai Rika Co., Ltd. (6995T).
- Consultants: Create comprehensive valuation reports for your clients using reliable data.
- Students and Educators: Utilize practical examples to teach and practice valuation techniques.
Contents of the Template
- Pre-Filled Data: Contains Tokai Rika Co., Ltd.’s historical financial information and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for computing WACC based on personalized inputs.
- Key Financial Ratios: Evaluate Tokai Rika Co., Ltd.’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations through charts and tables highlighting essential valuation findings.
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