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Tokyo Ohka Kogyo Co., Ltd. (4186.T) Valoración de DCF |
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Tokyo Ohka Kogyo Co., Ltd. (4186.T) Bundle
¡Explore el futuro financiero de Tokyo Ohka Kogyo Co., Ltd. (4186t) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Tokyo Ohka Kogyo Co., Ltd. (4186t) y dar forma a su estrategia de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117,585.0 | 140,055.0 | 175,434.0 | 162,270.0 | 200,966.0 | 231,469.3 | 266,602.5 | 307,068.4 | 353,676.2 | 407,358.4 |
| Revenue Growth, % | 0 | 19.11 | 25.26 | -7.5 | 23.85 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 |
| EBITDA | 22,362.0 | 27,139.0 | 36,943.0 | 29,714.0 | 41,425.0 | 45,542.8 | 52,455.4 | 60,417.3 | 69,587.6 | 80,149.9 |
| EBITDA, % | 19.02 | 19.38 | 21.06 | 18.31 | 20.61 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 |
| Depreciation | 6,772.0 | 6,430.0 | 6,762.0 | 7,713.0 | 8,333.0 | 10,695.9 | 12,319.4 | 14,189.3 | 16,343.0 | 18,823.5 |
| Depreciation, % | 5.76 | 4.59 | 3.85 | 4.75 | 4.15 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| EBIT | 15,590.0 | 20,709.0 | 30,181.0 | 22,001.0 | 33,092.0 | 34,846.9 | 40,136.0 | 46,228.0 | 53,244.7 | 61,326.3 |
| EBIT, % | 13.26 | 14.79 | 17.2 | 13.56 | 16.47 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 |
| Total Cash | 50,821.0 | 60,834.0 | 59,370.0 | 60,815.0 | 63,046.0 | 87,656.2 | 100,961.0 | 116,285.2 | 133,935.3 | 154,264.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26,206.0 | 33,775.0 | 35,722.0 | 33,824.0 | 42,756.0 | 50,406.6 | 58,057.5 | 66,869.6 | 77,019.3 | 88,709.6 |
| Account Receivables, % | 22.29 | 24.12 | 20.36 | 20.84 | 21.28 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 |
| Inventories | 17,657.0 | 21,349.0 | 30,004.0 | 33,081.0 | 36,885.0 | 39,860.2 | 45,910.4 | 52,878.8 | 60,904.9 | 70,149.3 |
| Inventories, % | 15.02 | 15.24 | 17.1 | 20.39 | 18.35 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 |
| Accounts Payable | 13,745.0 | 19,250.0 | 21,617.0 | 20,331.0 | 26,869.0 | 29,468.4 | 33,941.2 | 39,092.9 | 45,026.6 | 51,860.9 |
| Accounts Payable, % | 11.69 | 13.74 | 12.32 | 12.53 | 13.37 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
| Capital Expenditure | -6,008.0 | -8,129.0 | -11,450.0 | -15,228.0 | -24,570.0 | -18,078.0 | -20,822.0 | -23,982.4 | -27,622.6 | -31,815.2 |
| Capital Expenditure, % | -5.11 | -5.8 | -6.53 | -9.38 | -12.23 | -7.81 | -7.81 | -7.81 | -7.81 | -7.81 |
| Tax Rate, % | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 |
| EBITAT | 10,081.9 | 14,246.4 | 19,303.5 | 12,760.1 | 21,350.1 | 22,297.6 | 25,682.0 | 29,580.1 | 34,069.8 | 39,241.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -19,272.1 | 6,791.4 | 6,380.5 | 2,780.1 | -1,084.9 | 6,889.0 | 7,951.2 | 9,158.0 | 10,548.0 | 12,149.1 |
| WACC, % | 5.2 | 5.21 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 39,635.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 12,392 | |||||||||
| Terminal Value | 386,805 | |||||||||
| Present Terminal Value | 300,150 | |||||||||
| Enterprise Value | 339,785 | |||||||||
| Net Debt | -45,819 | |||||||||
| Equity Value | 385,604 | |||||||||
| Diluted Shares Outstanding, MM | 121 | |||||||||
| Equity Value Per Share | 3,180.66 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Tokyo Ohka Kogyo’s actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Instant updates provide immediate feedback as you adjust variables.
- Professional-Grade Template: A polished Excel file crafted for industry-standard valuation processes.
- Flexible and Reusable: Designed for adaptability, allowing consistent application for in-depth forecasts.
Key Features of Tokyo Ohka Kogyo Co., Ltd. (4186T)
- Genuine Financial Data: Gain access to precise, pre-loaded historical figures along with future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells in yellow, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and comprehensive cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants, whether seasoned or new to the field.
How It Works
- Step 1: Download the Excel file for Tokyo Ohka Kogyo Co., Ltd. (4186T).
- Step 2: Examine the pre-filled financial data and forecasts provided for Tokyo Ohka Kogyo Co., Ltd. (4186T).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) to fit your analysis.
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the generated outputs and leverage the findings for your investment strategies.
Why Choose the Tokyo Ohka Kogyo Co., Ltd. Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – our calculator is ready to go.
- Enhanced Accuracy: Dependable financial data and established formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly Design: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Should Use This Product?
- Investors: Evaluate Tokyo Ohka Kogyo Co., Ltd. (4186T) before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation procedures and validate forecasts.
- Startup Founders: Discover how established companies like Tokyo Ohka Kogyo Co., Ltd. (4186T) are valued.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Access real-world examples to practice and teach valuation methods.
Contents of the Template
- Historical Data: Contains Tokyo Ohka Kogyo Co., Ltd.’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Tokyo Ohka Kogyo Co., Ltd. (4186T).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of Tokyo Ohka Kogyo Co., Ltd.'s financial data.
- Interactive Dashboard: Engage with dynamic visualizations of valuation outcomes and forecasts.
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