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Taiyo Holdings Co., Ltd. (4626.T) Valoración de DCF |
- ✓ 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
Taiyo Holdings Co., Ltd. (4626.T) Bundle
¡Simplifique la valoración de Taiyo Holdings Co., Ltd. (4626t) con esta calculadora DCF personalizable! Con Real Taiyo Holdings Co., Ltd. (4626T) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir Taiyo Holdings Co., Ltd. (4626T) valor razonable en minutos.
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 | 70,627.0 | 80,991.0 | 97,966.0 | 97,338.0 | 104,775.0 | 115,942.1 | 128,299.4 | 141,973.8 | 157,105.7 | 173,850.3 |
| Revenue Growth, % | 0 | 14.67 | 20.96 | -0.64104 | 7.64 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
| EBITDA | 14,774.0 | 21,421.0 | 25,943.0 | 23,748.0 | 21,733.0 | 27,591.6 | 30,532.3 | 33,786.5 | 37,387.6 | 41,372.4 |
| EBITDA, % | 20.92 | 26.45 | 26.48 | 24.4 | 20.74 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
| Depreciation | 5,638.0 | 7,477.0 | 7,984.0 | 7,775.0 | 8,966.0 | 9,718.1 | 10,753.9 | 11,900.1 | 13,168.4 | 14,571.9 |
| Depreciation, % | 7.98 | 9.23 | 8.15 | 7.99 | 8.56 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| EBIT | 9,136.0 | 13,944.0 | 17,959.0 | 15,973.0 | 12,767.0 | 17,873.4 | 19,778.4 | 21,886.4 | 24,219.1 | 26,800.5 |
| EBIT, % | 12.94 | 17.22 | 18.33 | 16.41 | 12.19 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 |
| Total Cash | 29,191.0 | 54,705.0 | 51,557.0 | 47,121.0 | 58,583.0 | 61,640.9 | 68,210.7 | 75,480.7 | 83,525.5 | 92,427.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19,427.0 | 22,450.0 | 27,427.0 | 22,662.0 | 28,322.0 | 30,964.7 | 34,264.9 | 37,917.0 | 41,958.2 | 46,430.2 |
| Account Receivables, % | 27.51 | 27.72 | 28 | 23.28 | 27.03 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 |
| Inventories | 11,407.0 | 13,448.0 | 16,383.0 | 14,975.0 | 17,165.0 | 18,839.6 | 20,847.6 | 23,069.5 | 25,528.3 | 28,249.2 |
| Inventories, % | 16.15 | 16.6 | 16.72 | 15.38 | 16.38 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Accounts Payable | 7,231.0 | 7,907.0 | 9,255.0 | 6,513.0 | 8,795.0 | 10,326.6 | 11,427.3 | 12,645.2 | 13,992.9 | 15,484.3 |
| Accounts Payable, % | 10.24 | 9.76 | 9.45 | 6.69 | 8.39 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
| Capital Expenditure | -8,704.0 | -11,074.0 | -10,345.0 | -12,406.0 | -18,811.0 | -15,595.6 | -17,257.8 | -19,097.1 | -21,132.5 | -23,384.9 |
| Capital Expenditure, % | -12.32 | -13.67 | -10.56 | -12.75 | -17.95 | -13.45 | -13.45 | -13.45 | -13.45 | -13.45 |
| Tax Rate, % | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 |
| EBITAT | 6,510.3 | 9,935.1 | 12,499.0 | 11,781.9 | 9,129.5 | 12,775.1 | 14,136.7 | 15,643.5 | 17,310.8 | 19,155.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -20,158.7 | 1,950.1 | 3,574.0 | 10,581.9 | -6,283.5 | 4,112.1 | 3,425.3 | 3,790.4 | 4,194.4 | 4,641.4 |
| WACC, % | 6.18 | 6.18 | 6.16 | 6.21 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,813.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 4,734 | |||||||||
| Terminal Value | 113,092 | |||||||||
| Present Terminal Value | 83,771 | |||||||||
| Enterprise Value | 100,584 | |||||||||
| Net Debt | 29,057 | |||||||||
| Equity Value | 71,527 | |||||||||
| Diluted Shares Outstanding, MM | 56 | |||||||||
| Equity Value Per Share | 1,280.17 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financials for Taiyo Holdings Co., Ltd. (4626T).
- Real Market Data: Access to historical performance data and forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Taiyo Holdings Co., Ltd. (4626T).
- Professional Solution: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for ease of navigation, complete with step-by-step guidance.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation frameworks.
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital template with adjustable inputs.
- Customizable Forecast Assumptions: Adapt growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Taiyo Holdings Co., Ltd. (4626T).
- Dashboard and Visualization Tools: Graphical representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Taiyo Holdings Co., Ltd.'s (4626T) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real time as you modify the assumptions.
- Step 5: Examine the outputs and leverage the results for your investment decisions.
Why Select Taiyo Holdings Co., Ltd. ([4626T]) Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your assumptions and forecasts.
- Easy to Interpret: Intuitive charts and outputs simplify result analysis.
- Trusted by Experts: Crafted for professionals who prioritize both precision and functionality.
Who Can Benefit from Taiyo Holdings Co., Ltd. (4626T)?
- Investors: Make informed decisions with a reliable valuation tool tailored for the market.
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for efficiency.
- Consultants: Easily modify the template for engaging client presentations or comprehensive reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through real-world case studies.
- Educators and Students: Utilize it as a hands-on learning resource in finance-oriented programs.
Contents of the Template
- Comprehensive DCF Model: A fully editable template featuring in-depth valuation calculations.
- Real-World Data: Taiyo Holdings Co., Ltd.'s (4626T) historical and projected financials are preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Interactive charts and tables for clear and actionable results.
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