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Tokyo Electron Limited (8035.T) DCF -Bewertung
JP | Technology | Semiconductors | 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
Tokyo Electron Limited (8035.T) Bundle
Bewerten Sie den finanziellen Ausblick von Tokyo Electron Limited (8035T) wie ein Experte! Dieser (8035T) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wichtige Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 1,127,286.0 | 1,399,102.0 | 2,003,805.0 | 2,209,025.0 | 1,830,527.0 | 2,107,122.2 | 2,425,511.4 | 2,792,009.6 | 3,213,886.3 | 3,699,509.1 |
| Revenue Growth, % | 0 | 24.11 | 43.22 | 10.24 | -17.13 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 |
| EBITDA | 266,596.0 | 354,728.0 | 636,204.0 | 660,819.0 | 508,676.0 | 583,488.1 | 671,653.9 | 773,141.8 | 889,964.6 | 1,024,439.6 |
| EBITDA, % | 23.65 | 25.35 | 31.75 | 29.91 | 27.79 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 |
| Depreciation | 29,303.0 | 34,042.0 | 36,933.0 | 43,095.0 | 52,412.0 | 49,263.6 | 56,707.4 | 65,276.0 | 75,139.3 | 86,492.9 |
| Depreciation, % | 2.6 | 2.43 | 1.84 | 1.95 | 2.86 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| EBIT | 237,293.0 | 320,686.0 | 599,271.0 | 617,724.0 | 456,264.0 | 534,224.5 | 614,946.5 | 707,865.8 | 814,825.4 | 937,946.6 |
| EBIT, % | 21.05 | 22.92 | 29.91 | 27.96 | 24.93 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 |
| Total Cash | 338,406.0 | 311,552.0 | 371,274.0 | 473,099.0 | 472,548.0 | 497,481.0 | 572,651.0 | 659,179.4 | 758,782.4 | 873,435.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 150,029.0 | 191,601.0 | 433,788.0 | 464,705.0 | .0 | 293,683.6 | 338,059.6 | 389,140.9 | 447,940.6 | 515,625.1 |
| Account Receivables, % | 13.31 | 13.69 | 21.65 | 21.04 | 0 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 |
| Inventories | 392,063.0 | 415,342.0 | 473,844.0 | 652,207.0 | 762,956.0 | 671,401.4 | 772,851.1 | 889,630.0 | 1,024,054.4 | 1,178,790.5 |
| Inventories, % | 34.78 | 29.69 | 23.65 | 29.52 | 41.68 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 |
| Accounts Payable | 95,938.0 | 90,606.0 | 120,908.0 | 116,317.0 | 92,359.0 | 132,038.5 | 151,989.7 | 174,955.6 | 201,391.6 | 231,822.2 |
| Accounts Payable, % | 8.51 | 6.48 | 6.03 | 5.27 | 5.05 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| Capital Expenditure | -52,752.0 | -60,930.0 | -65,103.0 | -76,313.0 | -124,980.0 | -95,097.0 | -109,466.3 | -126,006.8 | -145,046.6 | -166,963.3 |
| Capital Expenditure, % | -4.68 | -4.35 | -3.25 | -3.45 | -6.83 | -4.51 | -4.51 | -4.51 | -4.51 | -4.51 |
| Tax Rate, % | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 |
| EBITAT | 179,654.2 | 245,736.4 | 438,960.7 | 466,201.4 | 350,759.5 | 403,803.8 | 464,819.1 | 535,054.0 | 615,901.4 | 708,964.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -289,948.8 | 148,665.4 | 140,403.7 | 219,112.4 | 608,189.5 | 195,521.0 | 286,185.8 | 329,428.8 | 379,206.0 | 436,504.6 |
| WACC, % | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,186,916.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 445,235 | |||||||||
| Terminal Value | 5,467,994 | |||||||||
| Present Terminal Value | 3,373,278 | |||||||||
| Enterprise Value | 4,560,195 | |||||||||
| Net Debt | -462,383 | |||||||||
| Equity Value | 5,022,578 | |||||||||
| Diluted Shares Outstanding, MM | 466 | |||||||||
| Equity Value Per Share | 10,780.28 |
What You Will Receive
- Authentic TOKYO Financial Data: Comes pre-loaded with Tokyo Electron's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Tokyo Electron update in real time as you make modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Streamlined layout and clear guidance suitable for users of all experience levels.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures for precise modeling.
- Instant DCF Valuation: Quickly calculates intrinsic value, net present value, and other critical financial metrics.
- High Precision Outcomes: Leverages Tokyo Electron Limited's (8035T) actual financial data for accurate valuation results.
- Simplified Scenario Testing: Easily assess various assumptions and analyze resultant impacts.
- Efficiency-Boosting Tool: Streamline your workflow by avoiding the complexities of building valuation models from ground zero.
How It Functions
- Download the Template: Gain immediate access to the Excel-based TELO DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Tokyo Electron Limited’s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial strategy.
Why Opt for This Calculator?
- Precision: Incorporates authentic Tokyo Electron Limited (8035T) financial data for reliable results.
- Versatility: Crafted to allow users to experiment and adjust inputs as needed.
- Efficiency: Eliminate the complexity of constructing a DCF model from the ground up.
- Expert-Level: Built with the accuracy and usability expected by CFOs.
- Intuitive: Simple to navigate, suitable for users without extensive financial modeling knowledge.
Who Can Benefit from Tokyo Electron Limited (8035T) Products?
- Investors: Gain assurance in your investment choices with a top-tier analysis tool.
- Financial Analysts: Streamline your work with a pre-configured DCF model that's easy to customize.
- Consultants: Effortlessly modify the template for impactful client presentations or reports.
- Finance Enthusiasts: Enhance your grasp of valuation methodologies through practical, real-life examples.
- Educators and Students: Utilize it as a hands-on resource for finance-related coursework.
Contents of the Template
- Pre-Filled DCF Model: Tokyo Electron Limited’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Tokyo Electron Limited’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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