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Tosoh Corporation (4042.T) DCF Valoración |
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Tosoh Corporation (4042.T) Bundle
¡Evalúe el futuro financiero de Tosoh Corporation como un profesional! Esta calculadora DCF (4042T) viene con datos financieros previamente llenos y ofrece una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus proyecciones.
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 | 786,083.0 | 732,850.0 | 918,580.0 | 1,064,376.0 | 1,005,640.0 | 1,078,360.7 | 1,156,340.0 | 1,239,958.2 | 1,329,623.1 | 1,425,771.9 |
| Revenue Growth, % | 0 | -6.77 | 25.34 | 15.87 | -5.52 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| EBITDA | 119,752.0 | 128,282.0 | 184,708.0 | 117,669.0 | 140,479.0 | 167,945.8 | 180,090.4 | 193,113.2 | 207,077.8 | 222,052.2 |
| EBITDA, % | 15.23 | 17.5 | 20.11 | 11.06 | 13.97 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 |
| Depreciation | 34,922.0 | 40,462.0 | 40,663.0 | 43,062.0 | 44,511.0 | 49,307.7 | 52,873.2 | 56,696.7 | 60,796.6 | 65,192.9 |
| Depreciation, % | 4.44 | 5.52 | 4.43 | 4.05 | 4.43 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| EBIT | 84,830.0 | 87,820.0 | 144,045.0 | 74,607.0 | 95,968.0 | 118,638.1 | 127,217.1 | 136,416.6 | 146,281.2 | 156,859.3 |
| EBIT, % | 10.79 | 11.98 | 15.68 | 7.01 | 9.54 | 11 | 11 | 11 | 11 | 11 |
| Total Cash | 110,574.0 | 158,938.0 | 172,809.0 | 130,006.0 | 149,812.0 | 176,157.1 | 188,895.6 | 202,555.1 | 217,202.5 | 232,909.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 209,013.0 | 234,584.0 | 244,119.0 | 268,634.0 | 287,764.0 | 299,845.4 | 321,528.1 | 344,778.7 | 369,710.6 | 396,445.4 |
| Account Receivables, % | 26.59 | 32.01 | 26.58 | 25.24 | 28.62 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 |
| Inventories | 159,584.0 | 155,564.0 | 191,663.0 | 257,130.0 | 255,251.0 | 241,409.0 | 258,866.0 | 277,585.3 | 297,658.3 | 319,182.8 |
| Inventories, % | 20.3 | 21.23 | 20.87 | 24.16 | 25.38 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 |
| Accounts Payable | 84,585.0 | 91,377.0 | 113,441.0 | 122,903.0 | 122,149.0 | 127,833.2 | 137,077.1 | 146,989.6 | 157,618.8 | 169,016.7 |
| Accounts Payable, % | 10.76 | 12.47 | 12.35 | 11.55 | 12.15 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
| Capital Expenditure | -62,402.0 | -50,151.0 | -44,482.0 | -79,621.0 | -58,713.0 | -71,048.9 | -76,186.6 | -81,695.9 | -87,603.6 | -93,938.4 |
| Capital Expenditure, % | -7.94 | -6.84 | -4.84 | -7.48 | -5.84 | -6.59 | -6.59 | -6.59 | -6.59 | -6.59 |
| Tax Rate, % | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 |
| EBITAT | 56,334.3 | 58,456.1 | 97,375.4 | 46,012.9 | 58,698.4 | 76,737.7 | 82,286.8 | 88,237.2 | 94,617.9 | 101,460.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -255,157.7 | 34,008.1 | 69,986.4 | -71,066.1 | 26,491.4 | 62,441.3 | 29,077.8 | 31,180.5 | 33,435.2 | 35,853.0 |
| WACC, % | 7.48 | 7.49 | 7.49 | 7.44 | 7.44 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 158,471.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 36,929 | |||||||||
| Terminal Value | 826,187 | |||||||||
| Present Terminal Value | 576,298 | |||||||||
| Enterprise Value | 734,769 | |||||||||
| Net Debt | 26,523 | |||||||||
| Equity Value | 708,246 | |||||||||
| Diluted Shares Outstanding, MM | 318 | |||||||||
| Equity Value Per Share | 2,224.29 |
What You Will Receive
- Genuine Tosoh Data: Preloaded financial metrics – covering everything from revenue to EBIT – sourced from actual and projected figures.
- Comprehensive Customization: Modify all essential variables (highlighted in yellow) such as WACC, growth percentages, and tax rates.
- Immediate Valuation Adjustments: Automated recalculations to evaluate the effects of changes on Tosoh's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Reliable: Avoid the hassle of creating models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic Tosoh Financials: Gain access to precise historical data and future forecasts specific to Tosoh Corporation.
- Adjustable Forecast Parameters: Modify the highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear visuals and summaries to help you interpret your valuation outcomes effortlessly.
- Designed for All Skill Levels: An intuitive layout catered to investors, CFOs, and consultants, whether seasoned or novice.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Tosoh Corporation's (4042T) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Experiment with Scenarios: Evaluate different forecasts to assess various valuation results.
- 5. Utilize with Assurance: Present expert valuation insights to inform your strategic decisions.
Why Select This Calculator for Tosoh Corporation (4042T)?
- Precision: Utilizes authentic Tosoh financial data to guarantee accuracy.
- Versatility: Built to allow users to effortlessly modify and test inputs.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- High-Quality Standards: Crafted with the precision and usability expected at the CFO level.
- Intuitive Interface: Simple and accessible for users with varying levels of financial modeling expertise.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and accurate valuation models for portfolio evaluation related to Tosoh Corporation (4042T).
- Finance Departments: Evaluate valuation scenarios to inform corporate strategy for Tosoh Corporation (4042T).
- Financial Consultants: Offer clients precise valuation analyses for Tosoh Corporation (4042T) stock.
- Students and Instructors: Utilize real-world data to enhance financial modeling skills and education.
- Industry Analysts: Gain insights into how companies like Tosoh Corporation (4042T) are valued within the marketplace.
What the Template Includes
- In-Depth DCF Model: Editable template featuring comprehensive valuation calculations.
- Current Data: Tosoh Corporation’s historical and projected financials preloaded for thorough analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and financial leverage.
- Dashboard with Visual Presentations: Charts and tables providing clear, actionable insights.
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