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Toppan Inc. (7911.t) DCF -Bewertung
JP | Industrials | Specialty Business Services | 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
Toppan Inc. (7911.T) Bundle
Erforschen Sie den finanziellen Ausblick von Toppan Inc. (7911t) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Ausgaben ein, um Toppan Inc. (7911t) intrinsischer Wert zu ermitteln und Ihren Investitionsansatz zu gestalten.
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 | 1,486,007.0 | 1,466,935.0 | 1,547,533.0 | 1,638,833.0 | 1,678,249.0 | 1,730,760.2 | 1,784,914.4 | 1,840,763.1 | 1,898,359.3 | 1,957,757.6 |
| Revenue Growth, % | 0 | -1.28 | 5.49 | 5.9 | 2.41 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| EBITDA | 196,342.0 | 198,960.0 | 140,087.0 | 152,101.0 | 218,123.0 | 201,135.4 | 207,428.8 | 213,919.1 | 220,612.5 | 227,515.3 |
| EBITDA, % | 13.21 | 13.56 | 9.05 | 9.28 | 13 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
| Depreciation | 57,711.0 | 64,883.0 | 66,581.0 | 75,464.0 | 86,939.0 | 77,517.8 | 79,943.2 | 82,444.6 | 85,024.2 | 87,684.6 |
| Depreciation, % | 3.88 | 4.42 | 4.3 | 4.6 | 5.18 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| EBIT | 138,631.0 | 134,077.0 | 73,506.0 | 76,637.0 | 131,184.0 | 123,617.7 | 127,485.6 | 131,474.5 | 135,588.2 | 139,830.7 |
| EBIT, % | 9.33 | 9.14 | 4.75 | 4.68 | 7.82 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| Total Cash | 366,015.0 | 543,390.0 | 464,653.0 | 504,921.0 | 558,028.0 | 539,163.3 | 556,033.4 | 573,431.3 | 591,373.5 | 609,877.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 399,592.0 | 390,332.0 | 423,713.0 | 419,347.0 | 435,569.0 | 458,377.4 | 472,719.7 | 487,510.7 | 502,764.6 | 518,495.7 |
| Account Receivables, % | 26.89 | 26.61 | 27.38 | 25.59 | 25.95 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 |
| Inventories | 109,115.0 | 103,570.0 | 124,457.0 | 142,330.0 | 148,302.0 | 138,346.5 | 142,675.2 | 147,139.4 | 151,743.3 | 156,491.3 |
| Inventories, % | 7.34 | 7.06 | 8.04 | 8.68 | 8.84 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Accounts Payable | 142,824.0 | 139,664.0 | 151,743.0 | 162,517.0 | 205,762.0 | 176,934.5 | 182,470.7 | 188,180.1 | 194,068.1 | 200,140.3 |
| Accounts Payable, % | 9.61 | 9.52 | 9.81 | 9.92 | 12.26 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
| Capital Expenditure | -81,401.0 | -68,799.0 | -55,268.0 | -84,095.0 | -101,904.0 | -86,339.4 | -89,040.9 | -91,826.9 | -94,700.1 | -97,663.2 |
| Capital Expenditure, % | -5.48 | -4.69 | -3.57 | -5.13 | -6.07 | -4.99 | -4.99 | -4.99 | -4.99 | -4.99 |
| Tax Rate, % | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 |
| EBITAT | 89,485.0 | 84,555.5 | 50,041.3 | 42,576.4 | 77,482.9 | 76,720.1 | 79,120.6 | 81,596.2 | 84,149.3 | 86,782.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -300,088.0 | 92,284.5 | 19,165.3 | 31,212.4 | 83,568.9 | 26,218.2 | 56,888.1 | 58,668.0 | 60,503.7 | 62,396.8 |
| WACC, % | 6.18 | 6.17 | 6.2 | 6.13 | 6.15 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 218,077.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 63,645 | |||||||||
| Terminal Value | 1,527,319 | |||||||||
| Present Terminal Value | 1,132,348 | |||||||||
| Enterprise Value | 1,350,426 | |||||||||
| Net Debt | -281,484 | |||||||||
| Equity Value | 1,631,910 | |||||||||
| Diluted Shares Outstanding, MM | 321 | |||||||||
| Equity Value Per Share | 5,079.73 |
What You Will Receive
- Comprehensive Toppan Inc. Financial Data: Pre-loaded with Toppan's historical and projected figures for accurate evaluations.
- Customizable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Toppan's intrinsic value refresh automatically as you modify the data.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants looking for reliable DCF results.
- Intuitive Layout: Clear format and straightforward instructions suitable for all skill levels.
Key Features
- Advanced DCF Calculator: Comprehensive unlevered and levered DCF valuation models tailored for Toppan Inc. (7911T).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Toppan Inc. (7911T).
- Dashboard and Charts: Visual representations of essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Toppan Inc. (7911T) data, including historical and projected figures.
- Step 3: Modify the key assumptions in the yellow cells based on your insights.
- Step 4: Observe the automatic recalculations for Toppan Inc.'s intrinsic value.
- Step 5: Utilize the results to inform your investment choices or reporting.
Why Opt for Toppan's DCF Calculator?
- Precision: Leverages real Toppan financial data for reliable results.
- Versatility: Crafted to allow users to easily adjust and experiment with inputs.
- Efficiency: Avoid the complexity of constructing a DCF model from the ground up.
- Expert-Quality: Designed with the accuracy and practicality expected by CFOs.
- Intuitive: Simple interface suitable for users with varying levels of financial modeling expertise.
Who Can Benefit from Toppan Inc. (7911T)?
- Investors: Make informed decisions with a reliable valuation tool designed for professionals.
- Financial Analysts: Enhance efficiency with a customizable DCF model that’s ready to use.
- Consultants: Seamlessly modify the template for client presentations or analysis reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-life scenarios.
- Educators and Students: Utilize it as a hands-on resource for finance courses and studies.
Contents of the Template
- Pre-Filled DCF Model: Toppan Inc.’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Toppan Inc.'s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth evaluation.
- Interactive Dashboard: Quickly visualize essential valuation metrics and outcomes.
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