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Terumo Corporation (4543.T) Valoración de DCF |
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Terumo Corporation (4543.T) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF de Terumo Corporation (4543T)! Explore los datos financieros auténticos de Terumo, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de Terumo Corporation (4543T).
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 | 628,897.0 | 613,842.0 | 703,303.0 | 820,209.0 | 921,863.0 | 1,016,806.1 | 1,121,527.3 | 1,237,033.9 | 1,364,436.5 | 1,504,960.4 |
| Revenue Growth, % | 0 | -2.39 | 14.57 | 16.62 | 12.39 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 |
| EBITDA | 162,206.0 | 151,375.0 | 175,546.0 | 188,436.0 | 219,660.0 | 248,537.1 | 274,134.0 | 302,367.2 | 333,508.1 | 367,856.3 |
| EBITDA, % | 25.79 | 24.66 | 24.96 | 22.97 | 23.83 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 |
| Depreciation | 52,358.0 | 53,932.0 | 58,882.0 | 70,238.0 | 76,745.0 | 86,168.2 | 95,042.6 | 104,831.1 | 115,627.7 | 127,536.3 |
| Depreciation, % | 8.33 | 8.79 | 8.37 | 8.56 | 8.32 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
| EBIT | 109,848.0 | 97,443.0 | 116,664.0 | 118,198.0 | 142,915.0 | 162,368.9 | 179,091.4 | 197,536.1 | 217,880.4 | 240,320.0 |
| EBIT, % | 17.47 | 15.87 | 16.59 | 14.41 | 15.5 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 |
| Total Cash | 167,295.0 | 201,886.0 | 205,314.0 | 187,428.0 | 206,354.0 | 272,338.9 | 300,387.1 | 331,324.1 | 365,447.4 | 403,084.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 131,728.0 | 128,770.0 | 135,998.0 | 144,171.0 | 169,951.0 | 197,816.7 | 218,190.0 | 240,661.4 | 265,447.3 | 292,785.8 |
| Account Receivables, % | 20.95 | 20.98 | 19.34 | 17.58 | 18.44 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
| Inventories | 147,147.0 | 175,576.0 | 198,536.0 | 249,618.0 | 286,599.0 | 288,268.8 | 317,957.7 | 350,704.3 | 386,823.5 | 426,662.6 |
| Inventories, % | 23.4 | 28.6 | 28.23 | 30.43 | 31.09 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 |
| Accounts Payable | 47,467.0 | 46,644.0 | 46,244.0 | 31,996.0 | 49,306.0 | 62,983.2 | 69,469.8 | 76,624.6 | 84,516.2 | 93,220.5 |
| Accounts Payable, % | 7.55 | 7.6 | 6.58 | 3.9 | 5.35 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| Capital Expenditure | -83,484.0 | -83,124.0 | -74,105.0 | -72,173.0 | -78,774.0 | -111,233.3 | -122,689.3 | -135,325.1 | -149,262.3 | -164,634.9 |
| Capital Expenditure, % | -13.27 | -13.54 | -10.54 | -8.8 | -8.55 | -10.94 | -10.94 | -10.94 | -10.94 | -10.94 |
| Tax Rate, % | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 |
| EBITAT | 87,917.8 | 77,572.9 | 90,490.7 | 90,910.2 | 107,949.6 | 126,536.5 | 139,568.5 | 153,942.7 | 169,797.4 | 187,284.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -174,616.2 | 22,086.9 | 44,679.7 | 15,472.2 | 60,469.6 | 85,613.0 | 68,346.4 | 75,385.4 | 83,149.4 | 91,713.0 |
| WACC, % | 5.45 | 5.45 | 5.45 | 5.45 | 5.44 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 344,538.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 94,464 | |||||||||
| Terminal Value | 3,857,234 | |||||||||
| Present Terminal Value | 2,958,443 | |||||||||
| Enterprise Value | 3,302,982 | |||||||||
| Net Debt | 26,965 | |||||||||
| Equity Value | 3,276,017 | |||||||||
| Diluted Shares Outstanding, MM | 1,488 | |||||||||
| Equity Value Per Share | 2,201.03 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel DCF Calculator featuring pre-populated financial data for Terumo Corporation (4543T).
- Market Data Insights: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify assumptions for revenue growth, EBITDA margin, and WACC as needed.
- Instant Calculations: Quickly visualize how your adjustments affect Terumo Corporation's (4543T) valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- User-Friendly Layout: Organized for ease of understanding and navigation, complete with clear step-by-step guidance.
Key Features
- Real-Time 4543T Data: Pre-filled with Terumo Corporation’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to explore various valuation outcomes.
- User-Friendly Interface: Intuitive and organized, designed for both professionals and novices.
How It Functions
- Download: Obtain the pre-configured Excel file containing Terumo Corporation’s financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analysis seamlessly.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically derives Terumo Corporation’s intrinsic value and Net Present Value.
- Ready-to-Use Data: Historical and projected figures provide a solid foundation for analysis.
- High-Caliber Tool: Perfect for financial analysts, investors, and business consultants working with Terumo Corporation (4543T).
Who Should Utilize This Product?
- Investors: Accurately assess Terumo Corporation’s (4543T) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading corporations.
- Educators: Implement it as a resource to illustrate valuation techniques in the classroom.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring intricate valuation calculations.
- Real-World Data: Terumo Corporation's (4543T) historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.
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