Taiheiyo Cement Corporation (5233T) DCF Valuation

Taiheiyo Cement Corporation (5233.T) Valoración de DCF

JP | Basic Materials | Construction Materials | JPX
Taiheiyo Cement Corporation (5233T) DCF Valuation
  • 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

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¿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
Account Receivables, % 19.36 18.63 23.47 22.58 23.29
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, % 7.13 7.06 6.98 7.59 7.11 7.17 7.17 7.17 7.17 7.17
PV UFCF
SUM PV UFCF 103,357.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 23,962
Terminal Value 463,459
Present Terminal Value 327,824
Enterprise Value 431,181
Net Debt 315,172
Equity Value 116,009
Diluted Shares Outstanding, MM 117
Equity Value Per Share 994.85

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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