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Taiheiyo Cement Corporation (5233.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
Taiheiyo Cement Corporation (5233.T) Bundle
¿Busca evaluar el valor intrínseco de Taiheiyo Cement Corporation? Nuestra calculadora DCF (5233T) integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus pronósticos y tomar decisiones de inversión informadas.
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 | 884,350.0 | 863,903.0 | 708,201.0 | 809,542.0 | 886,275.0 | 893,925.8 | 901,642.7 | 909,426.2 | 917,276.9 | 925,195.3 |
| Revenue Growth, % | 0 | -2.31 | -18.02 | 14.31 | 9.48 | 0.86326 | 0.86326 | 0.86326 | 0.86326 | 0.86326 |
| EBITDA | 109,961.0 | 116,347.0 | 102,766.0 | 50,846.0 | 127,967.0 | 109,295.2 | 110,238.7 | 111,190.3 | 112,150.2 | 113,118.3 |
| EBITDA, % | 12.43 | 13.47 | 14.51 | 6.28 | 14.44 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 |
| Depreciation | 48,952.0 | 52,736.0 | 56,064.0 | 64,465.0 | 66,345.0 | 62,584.0 | 63,124.2 | 63,669.1 | 64,218.8 | 64,773.1 |
| Depreciation, % | 5.54 | 6.1 | 7.92 | 7.96 | 7.49 | 7 | 7 | 7 | 7 | 7 |
| EBIT | 61,009.0 | 63,611.0 | 46,702.0 | -13,619.0 | 61,622.0 | 46,711.2 | 47,114.5 | 47,521.2 | 47,931.4 | 48,345.2 |
| EBIT, % | 6.9 | 7.36 | 6.59 | -1.68 | 6.95 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| Total Cash | 51,641.0 | 73,074.0 | 60,271.0 | 79,842.0 | 80,101.0 | 74,569.5 | 75,213.2 | 75,862.5 | 76,517.4 | 77,178.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 171,253.0 | 160,954.0 | 166,225.0 | 182,812.0 | 206,385.0 | 191,901.3 | 193,557.9 | 195,228.8 | 196,914.1 | 198,614.0 |
| Account Receivables, % | 19.36 | 18.63 | 23.47 | 22.58 | 23.29 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 |
| Inventories | 78,282.0 | 75,373.0 | 94,188.0 | 138,372.0 | 123,176.0 | 110,609.1 | 111,563.9 | 112,527.0 | 113,498.4 | 114,478.2 |
| Inventories, % | 8.85 | 8.72 | 13.3 | 17.09 | 13.9 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
| Accounts Payable | 83,430.0 | 73,596.0 | 79,685.0 | 84,162.0 | 112,452.0 | 93,485.4 | 94,292.4 | 95,106.4 | 95,927.4 | 96,755.5 |
| Accounts Payable, % | 9.43 | 8.52 | 11.25 | 10.4 | 12.69 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
| Capital Expenditure | -66,618.0 | -58,823.0 | -67,766.0 | -63,996.0 | -87,363.0 | -74,505.6 | -75,148.8 | -75,797.5 | -76,451.8 | -77,111.8 |
| Capital Expenditure, % | -7.53 | -6.81 | -9.57 | -7.91 | -9.86 | -8.33 | -8.33 | -8.33 | -8.33 | -8.33 |
| Tax Rate, % | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 |
| EBITAT | 46,131.7 | 45,726.1 | 31,597.5 | -27,632.4 | 45,947.3 | 36,408.5 | 36,722.8 | 37,039.9 | 37,359.6 | 37,682.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -137,639.3 | 43,013.1 | 1,898.5 | -83,457.4 | 44,842.3 | 32,570.9 | 22,893.9 | 23,091.5 | 23,290.8 | 23,491.9 |
| WACC, % | 7.07 | 7 | 6.93 | 7.53 | 7.05 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 103,494.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 23,962 | |||||||||
| Terminal Value | 468,210 | |||||||||
| Present Terminal Value | 331,997 | |||||||||
| Enterprise Value | 435,491 | |||||||||
| Net Debt | 315,172 | |||||||||
| Equity Value | 120,319 | |||||||||
| Diluted Shares Outstanding, MM | 117 | |||||||||
| Equity Value Per Share | 1,031.81 |
What You Will Receive
- Customizable Excel Template: A tailored Excel-based DCF Calculator featuring pre-filled financial data for Taiheiyo Cement Corporation (5233T).
- Authentic Financial Data: Access to historical data along with forward-looking projections (highlighted in the yellow cells).
- Adaptive Forecasting: Modify forecast parameters such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Taiheiyo Cement Corporation (5233T).
- Professional Analytical Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life Taiheiyo Cement Financials: Pre-filled historical and projected data for Taiheiyo Cement Corporation (5233T).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Taiheiyo Cement’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Taiheiyo Cement’s valuation instantly after making any adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Taiheiyo Cement’s data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalibrated results, including Taiheiyo Cement’s intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create comprehensive reports.
Why Choose This Calculator for Taiheiyo Cement Corporation (5233T)?
- Reliable Data: Access authentic financials from Taiheiyo Cement for trustworthy valuation insights.
- Customizable Features: Tailor essential factors such as growth projections, WACC, and tax rates to fit your financial models.
- Efficiency Boost: Ready-to-use calculations streamline your analysis, saving you valuable time.
- Professional Quality: Crafted for investors, analysts, and consultants in the cement industry.
- Easy to Use: The intuitive design and guided instructions ensure accessibility for all users.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques by applying them to real-world data.
- Academics: Utilize advanced models in your teaching materials or research endeavors.
- Investors: Evaluate your hypotheses and investigate valuation scenarios for Taiheiyo Cement Corporation (5233T).
- Analysts: Enhance efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand the analytical methods used for assessing large public firms like Taiheiyo Cement Corporation (5233T).
Contents of the Template
- Historical Data: Offers insights into Taiheiyo Cement Corporation’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Taiheiyo Cement Corporation (5233T).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: In-depth analysis of Taiheiyo Cement Corporation’s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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