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Tokai Tokyo Financial Holdings, Inc. (8616.t) DCF -Bewertung
JP | Financial Services | Asset Management | 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 Tokyo Financial Holdings, Inc. (8616.T) Bundle
Unser (8616T) DCF-Taschenrechner entwickelt für die Genauigkeit und ermöglicht es Ihnen, die Bewertung von Tokai Tokyo Financial Holdings, Inc. unter Verwendung realer Finanzdaten zu bewerten und eine vollständige Flexibilität zu bieten, um alle wesentlichen Parameter für erweiterte Projektionen zu ändern.
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 | 61,693.0 | 69,361.0 | 80,974.0 | 73,381.0 | 89,201.0 | 98,423.0 | 108,598.4 | 119,825.8 | 132,213.9 | 145,882.7 |
| Revenue Growth, % | 0 | 12.43 | 16.74 | -9.38 | 21.56 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
| EBITDA | 2,657.0 | 12,550.0 | 13,686.0 | 8,794.0 | 20,246.0 | 14,563.3 | 16,068.9 | 17,730.2 | 19,563.3 | 21,585.8 |
| EBITDA, % | 4.31 | 18.09 | 16.9 | 11.98 | 22.7 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 |
| Depreciation | 60,584.0 | 60,144.0 | 71,040.0 | 68,291.0 | 3,718.0 | 72,808.9 | 80,336.2 | 88,641.7 | 97,805.9 | 107,917.5 |
| Depreciation, % | 98.2 | 86.71 | 87.73 | 93.06 | 4.17 | 73.98 | 73.98 | 73.98 | 73.98 | 73.98 |
| EBIT | -57,927.0 | -47,594.0 | -57,354.0 | -59,497.0 | 16,528.0 | -58,245.6 | -64,267.3 | -70,911.5 | -78,242.6 | -86,331.7 |
| EBIT, % | -93.9 | -68.62 | -70.83 | -81.08 | 18.53 | -59.18 | -59.18 | -59.18 | -59.18 | -59.18 |
| Total Cash | 472,006.0 | 666,980.0 | 618,887.0 | 392,465.0 | 417,000.0 | 98,423.0 | 108,598.4 | 119,825.8 | 132,213.9 | 145,882.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 531,571.0 | 612,842.0 | 802,274.0 | 479,975.0 | .0 | 78,738.4 | 86,878.7 | 95,860.6 | 105,771.1 | 116,706.2 |
| Inventories, % | 861.64 | 883.55 | 990.78 | 654.09 | 0 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -2,588.0 | -2,191.0 | -4,182.0 | -3,118.0 | -2,204.0 | -3,787.0 | -4,178.5 | -4,610.5 | -5,087.1 | -5,613.1 |
| Capital Expenditure, % | -4.19 | -3.16 | -5.16 | -4.25 | -2.47 | -3.85 | -3.85 | -3.85 | -3.85 | -3.85 |
| Tax Rate, % | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 |
| EBITAT | -52,493.4 | -33,742.9 | -42,304.5 | -19,051.9 | 9,187.3 | -37,613.3 | -41,502.0 | -45,792.6 | -50,526.9 | -55,750.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -526,068.4 | -57,060.9 | -164,878.5 | 368,420.1 | 490,676.3 | -47,329.8 | 26,515.4 | 29,256.7 | 32,281.4 | 35,618.8 |
| WACC, % | 4.46 | 3.73 | 3.84 | 2.31 | 3.17 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 63,523.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 36,331 | |||||||||
| Terminal Value | 2,417,657 | |||||||||
| Present Terminal Value | 2,035,333 | |||||||||
| Enterprise Value | 2,098,856 | |||||||||
| Net Debt | 546,298 | |||||||||
| Equity Value | 1,552,558 | |||||||||
| Diluted Shares Outstanding, MM | 250 | |||||||||
| Equity Value Per Share | 6,199.96 |
What You Will Receive
- Authentic (8616T) Financial Data: Pre-loaded with Tokai Tokyo Financial Holdings' historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Tokai Tokyo's intrinsic value refresh automatically as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- User-Centric Design: Intuitive layout and straightforward guidance suitable for all skill levels.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Tokai Tokyo Financial Holdings, Inc. (8616T).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: View the recalculation of Tokai Tokyo’s intrinsic value in real time.
- Clear Visual Outputs: Interactive dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance specialists.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Tokai Tokyo Financial Holdings, Inc. (8616T) (historical and forecasted).
- Step 3: Modify the key assumptions (yellow cells) based on your insights.
- Step 4: Observe automatic recalculations reflecting Tokai Tokyo’s intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting purposes.
Why Choose This Calculator for Tokai Tokyo Financial Holdings, Inc. (8616T)?
- Designed for Professionals: A sophisticated tool favored by analysts, CFOs, and financial consultants.
- Accurate Financial Data: Tokai Tokyo's historical and projected financials are preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance makes the process straightforward.
Who Should Consider Using Tokai Tokyo Financial Holdings, Inc. (8616T)?
- Finance Students: Master valuation methodologies and apply them with real market data.
- Academics: Integrate industry-standard models into your lectures or research endeavors.
- Investors: Evaluate your own predictions and assess valuation metrics for Tokai Tokyo Financial Holdings, Inc. (8616T).
- Analysts: Enhance your efficiency with a customizable DCF model designed for your needs.
- Small Business Owners: Discover how major public companies like Tokai Tokyo Financial Holdings, Inc. (8616T) are evaluated.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Tokai Tokyo Financial Holdings, Inc. (8616T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value alongside detailed calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A comprehensive set of profitability, leverage, and efficiency ratios for Tokai Tokyo Financial Holdings, Inc. (8616T).
- Dashboard and Charts: An interactive visual summary of valuation outputs and underlying assumptions for easy result analysis.
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