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Tsumura & Co. (4540.T) DCF Valoración |
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Tsumura & Co. (4540.T) Bundle
Como inversor o analista, puede confiar en esta tsumura & Calculadora DCF de Co. (4540T) para una valoración precisa. Viene precargado con datos reales de Tsumura & Co., lo que le permite ajustar los pronósticos y observar instantáneamente los efectos.
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 | 123,248.0 | 130,881.0 | 129,546.0 | 140,043.0 | 150,845.0 | 158,760.4 | 167,091.1 | 175,859.0 | 185,087.0 | 194,799.1 |
| Revenue Growth, % | 0 | 6.19 | -1.02 | 8.1 | 7.71 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| EBITDA | 25,283.0 | 27,999.0 | 31,566.0 | 31,528.0 | 30,772.0 | 34,668.9 | 36,488.1 | 38,402.7 | 40,417.8 | 42,538.7 |
| EBITDA, % | 20.51 | 21.39 | 24.37 | 22.51 | 20.4 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 |
| Depreciation | 6,406.0 | 8,615.0 | 9,189.0 | 10,612.0 | 10,754.0 | 10,662.4 | 11,221.9 | 11,810.7 | 12,430.5 | 13,082.7 |
| Depreciation, % | 5.2 | 6.58 | 7.09 | 7.58 | 7.13 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| EBIT | 18,877.0 | 19,384.0 | 22,377.0 | 20,916.0 | 20,018.0 | 24,006.5 | 25,266.2 | 26,592.0 | 27,987.4 | 29,456.0 |
| EBIT, % | 15.32 | 14.81 | 17.27 | 14.94 | 13.27 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 |
| Total Cash | 61,957.0 | 61,310.0 | 67,552.0 | 94,752.0 | 78,075.0 | 85,310.6 | 89,787.1 | 94,498.6 | 99,457.3 | 104,676.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 47,139.0 | 48,570.0 | 54,756.0 | 57,909.0 | 66,838.0 | 64,547.2 | 67,934.2 | 71,498.9 | 75,250.8 | 79,199.4 |
| Account Receivables, % | 38.25 | 37.11 | 42.27 | 41.35 | 44.31 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 |
| Inventories | 73,309.0 | 80,754.0 | 92,750.0 | 101,725.0 | 117,616.0 | 109,032.6 | 114,753.9 | 120,775.5 | 127,113.0 | 133,783.1 |
| Inventories, % | 59.48 | 61.7 | 71.6 | 72.64 | 77.97 | 68.68 | 68.68 | 68.68 | 68.68 | 68.68 |
| Accounts Payable | 10,128.0 | 8,593.0 | 13,676.0 | 16,443.0 | 19,828.0 | 15,947.8 | 16,784.6 | 17,665.4 | 18,592.3 | 19,567.9 |
| Accounts Payable, % | 8.22 | 6.57 | 10.56 | 11.74 | 13.14 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Capital Expenditure | -10,552.0 | -9,416.0 | -10,587.0 | -14,708.0 | -20,057.0 | -15,154.4 | -15,949.6 | -16,786.5 | -17,667.4 | -18,594.4 |
| Capital Expenditure, % | -8.56 | -7.19 | -8.17 | -10.5 | -13.3 | -9.55 | -9.55 | -9.55 | -9.55 | -9.55 |
| Tax Rate, % | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 |
| EBITAT | 13,517.2 | 14,528.5 | 16,488.4 | 14,976.9 | 14,090.0 | 17,391.9 | 18,304.6 | 19,265.1 | 20,276.0 | 21,339.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -100,948.8 | 3,316.5 | 1,991.4 | 1,519.9 | -16,648.0 | 19,894.0 | 5,305.3 | 5,583.7 | 5,876.7 | 6,185.1 |
| WACC, % | 4.64 | 4.66 | 4.65 | 4.64 | 4.63 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 38,560.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,309 | |||||||||
| Terminal Value | 238,754 | |||||||||
| Present Terminal Value | 190,289 | |||||||||
| Enterprise Value | 228,849 | |||||||||
| Net Debt | 1,615 | |||||||||
| Equity Value | 227,234 | |||||||||
| Diluted Shares Outstanding, MM | 76 | |||||||||
| Equity Value Per Share | 2,989.84 |
Benefits You Will Receive
- Authentic Tsumura & Co. (4540T) Financial Data: Pre-populated with Tsumura's historical and forecasted figures for accurate evaluation.
- Completely Customizable Template: Effortlessly adjust critical inputs such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Instantly view updates to Tsumura's intrinsic value as you modify inputs.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for reliable DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidelines suitable for all skill levels.
Key Features
- 🔍 Real-Life Tsumura & Co. Financials: Pre-filled historical and projected data for Tsumura & Co. (4540T).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Tsumura & Co.’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Tsumura & Co.’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Tsumura & Co. (4540T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalibrates Tsumura & Co.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential shifts in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategy.
Why Choose This Calculator for Tsumura & Co. (4540T)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Tsumura’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable baselines.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from Tsumura & Co. (4540T)?
- Investors: Enhance your investment decisions with a sophisticated valuation tool tailored for Tsumura & Co. (4540T).
- Financial Analysts: Streamline your analysis process with an easily customizable DCF model specific to Tsumura & Co. (4540T).
- Consultants: Efficiently modify the template for presentations and reports focused on Tsumura & Co. (4540T).
- Finance Enthusiasts: Expand your knowledge of valuation methods through real-world applications involving Tsumura & Co. (4540T).
- Educators and Students: Utilize it as a hands-on learning resource in finance courses related to Tsumura & Co. (4540T).
What the Template Contains for Tsumura & Co. (4540T)
- Historical Data: Comprehensive records of Tsumura & Co.'s financial performance and forecasts.
- DCF and Levered DCF Models: Detailed frameworks for assessing the intrinsic value of Tsumura & Co.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: Thorough analysis of Tsumura & Co.'s financial disclosures.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and forecasts.
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