Toyoda Gosei Co., Ltd. (7282T) DCF Valuation

Toyoda Gosei Co., Ltd. (7282.t) DCF -Bewertung

JP | Consumer Cyclical | Auto - Parts | JPX
Toyoda Gosei Co., Ltd. (7282T) DCF Valuation
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Toyoda Gosei Co., Ltd. (7282.T) Bundle

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Vereinfachen Sie die Bewertung von Toyoda Gosei Co., Ltd. (7282T) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Toyoda Gosei Co., Ltd. (7282T) Finanzdaten und einstellbaren Prognoseeingaben können Sie die Szenarien testen und Toyoda Gosei Co., Ltd. (7282t) beizulegen.


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 812,937.0 721,498.0 830,243.0 951,877.0 1,071,107.0 1,154,118.7 1,243,563.8 1,339,941.0 1,443,787.5 1,555,682.1
Revenue Growth, % 0 -11.25 15.07 14.65 12.53 7.75 7.75 7.75 7.75 7.75
EBITDA 76,849.0 78,289.0 74,576.0 86,337.0 129,395.0 116,421.2 125,443.9 135,165.9 145,641.4 156,928.7
EBITDA, % 9.45 10.85 8.98 9.07 12.08 10.09 10.09 10.09 10.09 10.09
Depreciation 37,498.0 37,812.0 41,944.0 47,633.0 50,853.0 56,914.8 61,325.7 66,078.5 71,199.7 76,717.7
Depreciation, % 4.61 5.24 5.05 5 4.75 4.93 4.93 4.93 4.93 4.93
EBIT 39,351.0 40,477.0 32,632.0 38,704.0 78,542.0 59,506.4 64,118.2 69,087.4 74,441.7 80,211.0
EBIT, % 4.84 5.61 3.93 4.07 7.33 5.16 5.16 5.16 5.16 5.16
Total Cash 136,294.0 143,620.0 126,566.0 109,648.0 146,000.0 177,886.1 191,672.4 206,527.2 222,533.2 239,779.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 142,062.0 149,249.0 182,595.0 185,641.0 183,871.0
Account Receivables, % 17.48 20.69 21.99 19.5 17.17
Inventories 63,925.0 72,888.0 94,862.0 99,171.0 87,493.0 110,745.8 119,328.7 128,576.8 138,541.6 149,278.7
Inventories, % 7.86 10.1 11.43 10.42 8.17 9.6 9.6 9.6 9.6 9.6
Accounts Payable 119,083.0 126,784.0 147,942.0 142,453.0 149,795.0 182,328.8 196,459.4 211,685.2 228,091.0 245,768.2
Accounts Payable, % 14.65 17.57 17.82 14.97 13.99 15.8 15.8 15.8 15.8 15.8
Capital Expenditure -46,385.0 -49,595.0 -51,728.0 -46,129.0 -46,709.0 -64,670.2 -69,682.2 -75,082.6 -80,901.6 -87,171.5
Capital Expenditure, % -5.71 -6.87 -6.23 -4.85 -4.36 -5.6 -5.6 -5.6 -5.6 -5.6
Tax Rate, % 28.34 28.34 28.34 28.34 28.34 28.34 28.34 28.34 28.34 28.34
EBITAT 27,427.9 38,202.5 20,214.9 17,535.8 56,284.7 40,821.3 43,985.0 47,393.8 51,066.9 55,024.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -68,363.1 17,970.5 -23,731.1 6,195.8 81,218.7 2,727.0 23,855.5 25,704.4 27,696.5 29,843.0
WACC, % 5.47 5.82 5.36 5.13 5.5 5.46 5.46 5.46 5.46 5.46
PV UFCF
SUM PV UFCF 91,231.2
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 30,887
Terminal Value 1,579,340
Present Terminal Value 1,210,946
Enterprise Value 1,302,177
Net Debt -7,622
Equity Value 1,309,799
Diluted Shares Outstanding, MM 129
Equity Value Per Share 10,187.36

Benefits You Will Receive

  • Pre-Filled Financial Model: Toyoda Gosei’s actual data allows for accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical parameters.
  • Real-Time Calculations: Instant updates show results dynamically as you make adjustments.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, enabling you to conduct multiple detailed forecasts.

Key Features

  • Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models tailored for Toyoda Gosei Co., Ltd. (7282T).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable input options.
  • Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Toyoda Gosei Co., Ltd. (7282T).
  • Interactive Dashboard and Charts: Visual representations provide a clear overview of key valuation metrics for straightforward analysis.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Toyoda Gosei Co., Ltd. (7282T) data.
  • Step 2: Navigate through the filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
  • Step 4: Immediately see the updated results, including Toyoda Gosei Co., Ltd.'s intrinsic value.
  • Step 5: Use the generated outputs to make well-informed investment decisions or create detailed reports.

Why Opt for the Toyoda Gosei Co., Ltd. Calculator?

  • Efficiency Boost: Skip the tedious process of building a DCF model from the ground up – our tool is ready to go.
  • Enhanced Precision: Trustworthy financial data and formulas minimize valuation errors.
  • Completely Adaptable: Modify the model to align with your specific assumptions and forecasts.
  • User-Friendly Insights: Intuitive charts and outputs simplify the analysis of results.
  • Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.

Who Can Benefit from This Product?

  • Finance Students: Master valuation techniques and apply them using actual market data.
  • Researchers: Integrate professional-grade models into your academic projects or studies.
  • Investors: Validate your investment hypotheses and evaluate valuation results for Toyoda Gosei Co., Ltd. (7282T).
  • Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
  • Entrepreneurs: Learn valuable insights on how major public companies like Toyoda Gosei Co., Ltd. (7282T) are assessed.

Contents of the Template

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
  • Real-World Data: Toyoda Gosei’s historical and projected financials preloaded for analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
  • Dashboard with Visual Outputs: Charts and tables that present clear, actionable results.


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