Takara Bio Inc. (4974T) DCF Valuation

Takara Bio Inc. (4974.T) Valoración de DCF

JP | Healthcare | Biotechnology | JPX
Takara Bio Inc. (4974T) DCF Valuation
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¡Explore las perspectivas financieras de Takara Bio Inc. (4974T) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Takara Bio Inc. (4974T) y refinar su enfoque de inversión.


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 34,565.0 46,086.0 67,699.0 78,142.0 43,505.0 44,527.8 45,574.6 46,646.1 47,742.8 48,865.2
Revenue Growth, % 0 33.33 46.9 15.43 -44.33 2.35 2.35 2.35 2.35 2.35
EBITDA 9,806.0 17,739.0 33,051.0 25,276.0 7,899.0 14,799.6 15,147.6 15,503.7 15,868.2 16,241.2
EBITDA, % 28.37 38.49 48.82 32.35 18.16 33.24 33.24 33.24 33.24 33.24
Depreciation 3,530.0 3,786.0 4,149.0 4,735.0 5,021.0 3,754.3 3,842.6 3,932.9 4,025.4 4,120.0
Depreciation, % 10.21 8.22 6.13 6.06 11.54 8.43 8.43 8.43 8.43 8.43
EBIT 6,276.0 13,953.0 28,902.0 20,541.0 2,878.0 11,045.3 11,305.0 11,570.8 11,842.8 12,121.2
EBIT, % 18.16 30.28 42.69 26.29 6.62 24.81 24.81 24.81 24.81 24.81
Total Cash 20,266.0 25,993.0 23,633.0 51,847.0 35,416.0 26,511.7 27,135.0 27,772.9 28,425.8 29,094.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 9,046.0 12,585.0 17,804.0 12,448.0 11,285.0
Account Receivables, % 26.17 27.31 26.3 15.93 25.94
Inventories 7,593.0 9,183.0 24,065.0 11,087.0 11,850.0 10,585.7 10,834.6 11,089.3 11,350.0 11,616.9
Inventories, % 21.97 19.93 35.55 14.19 27.24 23.77 23.77 23.77 23.77 23.77
Accounts Payable 1,027.0 2,077.0 1,959.0 2,323.0 1,543.0 1,504.3 1,539.6 1,575.8 1,612.9 1,650.8
Accounts Payable, % 2.97 4.51 2.89 2.97 3.55 3.38 3.38 3.38 3.38 3.38
Capital Expenditure -4,052.0 -8,845.0 -12,539.0 -5,882.0 -12,778.0 -7,688.7 -7,869.4 -8,054.4 -8,243.8 -8,437.6
Capital Expenditure, % -11.72 -19.19 -18.52 -7.53 -29.37 -17.27 -17.27 -17.27 -17.27 -17.27
Tax Rate, % 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12 48.12
EBITAT 4,411.6 9,829.5 20,836.7 15,496.7 1,493.0 7,514.2 7,690.8 7,871.6 8,056.7 8,246.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -11,722.4 691.5 -7,772.3 33,047.7 -6,644.0 5,257.0 3,195.8 3,270.9 3,347.8 3,426.5
WACC, % 5.01 5.01 5.01 5.02 5.01 5.01 5.01 5.01 5.01 5.01
PV UFCF
SUM PV UFCF 16,164.6
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 3,461
Terminal Value 86,246
Present Terminal Value 67,536
Enterprise Value 83,700
Net Debt -34,448
Equity Value 118,148
Diluted Shares Outstanding, MM 120
Equity Value Per Share 981.17

What You Will Receive

  • Comprehensive Financial Model: Access to Takara Bio Inc.’s actual data for an accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
  • Real-Time Calculations: Automatic updates give you immediate insights as you implement changes.
  • Professional-Grade Template: A polished Excel file crafted for expert-level valuation.
  • Flexible and Reusable: Designed for adaptability, this model can be used repeatedly for in-depth forecasts.

Highlighted Features

  • Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA %, and capital expenditures.
  • Instant DCF Valuation: Quickly generates intrinsic value, NPV, and other key metrics at the click of a button.
  • High-Precision Results: Leverages Takara Bio Inc.'s (4974T) actual financial data for accurate valuation insights.
  • Simplified Scenario Analysis: Easily explore various assumptions and evaluate their impacts on outcomes.
  • Efficiency-Boosting Tool: Removes the need to create intricate valuation models from the ground up.

How It Functions

  1. Download the Template: Gain immediate access to the Excel-based Takara Bio Inc. (4974T) DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
  3. Instant Calculations: The model updates Takara Bio Inc.'s (4974T) intrinsic value automatically.
  4. Test Scenarios: Experiment with various assumptions to assess changes in valuation.
  5. Analyze and Decide: Utilize the results to inform your investment or financial decisions.

Why Choose Takara Bio Inc. (4974T) Calculator?

  • Precision: Utilizes accurate Takara Bio financial data for reliable results.
  • Customizability: Built to allow users to easily adjust and experiment with inputs.
  • Efficiency: Eliminate the need to create a financial model from the ground up.
  • Expert-Level: Crafted with the insight and rigor expected at the CFO level.
  • Accessible: Intuitive design makes it straightforward for users with varying financial expertise.

Who Should Benefit from This Product?

  • Professional Investors: Develop comprehensive and dependable valuation models for portfolio management.
  • Corporate Finance Teams: Evaluate valuation scenarios to support strategic decision-making.
  • Consultants and Advisors: Deliver precise valuation insights for Takara Bio Inc. (4974T) to clients.
  • Students and Educators: Utilize real-world data to learn and teach financial modeling techniques.
  • Biotechnology Enthusiasts: Gain insights into the valuation of biotech companies like Takara Bio Inc. (4974T) in the market.

Contents of the Template

  • Pre-Filled Data: Features Takara Bio Inc.’s historical financials and projections.
  • Discounted Cash Flow Model: An interactive DCF valuation model with automated calculations.
  • Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on user-defined inputs.
  • Key Financial Ratios: Evaluate Takara Bio Inc.’s profitability, efficiency, and financial leverage.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • User-Friendly Dashboard: Visuals and tables that summarize key valuation findings.


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