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Toly Bread Co., Ltd. (603866.ss) Valoración de DCF |
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Toly Bread Co.,Ltd. (603866.SS) Bundle
¡Descubra el verdadero valor de Toly Bread Co., Ltd. con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan a Toly Bread Co., Ltd. (603866SS) Valoración: todo dentro de una plantilla de Excel conveniente.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,963.0 | 6,335.4 | 6,686.3 | 6,758.6 | 6,087.2 | 6,131.8 | 6,176.7 | 6,221.9 | 6,267.5 | 6,313.4 |
| Revenue Growth, % | 0 | 6.24 | 5.54 | 1.08 | -9.93 | 0.73261 | 0.73261 | 0.73261 | 0.73261 | 0.73261 |
| EBITDA | 1,208.6 | 1,050.6 | 968.7 | 945.8 | 933.4 | 989.3 | 996.5 | 1,003.8 | 1,011.2 | 1,018.6 |
| EBITDA, % | 20.27 | 16.58 | 14.49 | 13.99 | 15.33 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 |
| Depreciation | 129.1 | 141.5 | 153.4 | 207.0 | 233.2 | 166.6 | 167.8 | 169.1 | 170.3 | 171.6 |
| Depreciation, % | 2.17 | 2.23 | 2.29 | 3.06 | 3.83 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
| EBIT | 1,079.5 | 909.2 | 815.3 | 738.8 | 700.2 | 822.7 | 828.7 | 834.7 | 840.9 | 847.0 |
| EBIT, % | 18.1 | 14.35 | 12.19 | 10.93 | 11.5 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
| Total Cash | 1,686.4 | 889.7 | 580.3 | 204.2 | 242.9 | 711.5 | 716.7 | 721.9 | 727.2 | 732.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 526.8 | 547.0 | 562.3 | 477.6 | 420.3 | 488.7 | 492.3 | 495.9 | 499.5 | 503.2 |
| Account Receivables, % | 8.83 | 8.63 | 8.41 | 7.07 | 6.9 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
| Inventories | 137.9 | 172.6 | 202.4 | 168.8 | 136.1 | 156.9 | 158.1 | 159.2 | 160.4 | 161.6 |
| Inventories, % | 2.31 | 2.72 | 3.03 | 2.5 | 2.24 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| Accounts Payable | 399.2 | 498.6 | 539.5 | 543.9 | 584.7 | 494.1 | 497.7 | 501.3 | 505.0 | 508.7 |
| Accounts Payable, % | 6.69 | 7.87 | 8.07 | 8.05 | 9.61 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| Capital Expenditure | -892.9 | -1,117.2 | -899.9 | -861.3 | -656.6 | -853.5 | -859.8 | -866.1 | -872.4 | -878.8 |
| Capital Expenditure, % | -14.97 | -17.63 | -13.46 | -12.74 | -10.79 | -13.92 | -13.92 | -13.92 | -13.92 | -13.92 |
| Tax Rate, % | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 |
| EBITAT | 837.7 | 706.1 | 639.4 | 571.4 | 521.9 | 634.4 | 639.0 | 643.7 | 648.4 | 653.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -191.6 | -225.0 | -111.5 | 39.8 | 229.4 | -232.5 | -54.0 | -54.4 | -54.8 | -55.2 |
| WACC, % | 5.98 | 5.98 | 5.99 | 5.98 | 5.97 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -397.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -57 | |||||||||
| Terminal Value | -1,908 | |||||||||
| Present Terminal Value | -1,427 | |||||||||
| Enterprise Value | -1,825 | |||||||||
| Net Debt | 554 | |||||||||
| Equity Value | -2,380 | |||||||||
| Diluted Shares Outstanding, MM | 1,600 | |||||||||
| Equity Value Per Share | -1.49 |
What You Will Receive
- Genuine Toly Bread Co. Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Evaluation: Analyze various scenarios to assess Toly Bread's future prospects.
- User-Friendly Design: Crafted for professionals, yet easy enough for newcomers to navigate.
Key Features
- Customizable Growth Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various other financial metrics.
- Industry-Leading Precision: Leverages Toly Bread Co., Ltd.'s (603866SS) actual financial data for accurate valuation results.
- Simplified Scenario Analysis: Easily test different variables and evaluate the resulting impacts.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Operates
- Download: Obtain the pre-formatted Excel file containing Toly Bread Co., Ltd.'s financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA percentage, and weighted average cost of capital (WACC).
- Update Automatically: The intrinsic value and net present value (NPV) calculations refresh in real-time.
- Test Scenarios: Develop multiple projections to instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy for Toly Bread Co., Ltd. (603866SS).
Why Choose Toly Bread Co., Ltd. (603866SS) Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses all in one convenient package.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes Toly Bread's intrinsic value and Net Present Value.
- Pre-Loaded Information: Historical and projected data provide reliable baseline figures.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Should Utilize Toly Bread Co., Ltd. (603866SS)?
- Investors: Assess Toly Bread Co., Ltd.'s valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Discover how large public companies like Toly Bread Co., Ltd. are appraised.
- Consultants: Create comprehensive valuation reports for their clientele.
- Students and Educators: Utilize real-world data to practice and instruct on valuation strategies.
Contents of the Template
- Pre-Filled Data: Features Toly Bread Co., Ltd.'s historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model equipped with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC based on personalized inputs.
- Key Financial Ratios: Examine Toly Bread Co., Ltd.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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