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Takeuchi Mfg. Co., Ltd. (6432.t) Valoración de DCF |
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Takeuchi Mfg. Co., Ltd. (6432.T) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (6432T)! Equipado con datos reales de Takeuchi Mfg. Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar Takeuchi Mfg. Co., Ltd. como un inversor experimentado.
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 | 115,913.0 | 112,254.0 | 140,892.0 | 178,966.0 | 212,627.0 | 248,873.1 | 291,298.1 | 340,955.1 | 399,077.1 | 467,107.0 |
| Revenue Growth, % | 0 | -3.16 | 25.51 | 27.02 | 18.81 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 |
| EBITDA | 14,179.0 | 14,884.0 | 19,351.0 | 23,261.0 | 38,618.0 | 35,034.4 | 41,006.6 | 47,997.0 | 56,178.9 | 65,755.6 |
| EBITDA, % | 12.23 | 13.26 | 13.73 | 13 | 18.16 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
| Depreciation | 1,529.0 | 1,676.0 | 1,586.0 | 2,039.0 | 3,321.0 | 3,304.6 | 3,867.9 | 4,527.2 | 5,299.0 | 6,202.3 |
| Depreciation, % | 1.32 | 1.49 | 1.13 | 1.14 | 1.56 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 |
| EBIT | 12,650.0 | 13,208.0 | 17,765.0 | 21,222.0 | 35,297.0 | 31,729.8 | 37,138.8 | 43,469.7 | 50,880.0 | 59,553.4 |
| EBIT, % | 10.91 | 11.77 | 12.61 | 11.86 | 16.6 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 |
| Total Cash | 34,220.0 | 40,227.0 | 47,258.0 | 43,995.0 | 55,175.0 | 74,379.2 | 87,058.5 | 101,899.1 | 119,269.7 | 139,601.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24,266.0 | 26,094.0 | 24,658.0 | 34,602.0 | .0 | 40,325.4 | 47,199.6 | 55,245.6 | 64,663.2 | 75,686.2 |
| Account Receivables, % | 20.93 | 23.25 | 17.5 | 19.33 | 0 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 |
| Inventories | 30,542.0 | 29,325.0 | 41,351.0 | 47,722.0 | 58,262.0 | 67,638.1 | 79,168.2 | 92,663.9 | 108,460.1 | 126,949.1 |
| Inventories, % | 26.35 | 26.12 | 29.35 | 26.67 | 27.4 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 |
| Accounts Payable | 19,848.0 | 19,471.0 | 24,491.0 | 26,755.0 | 36,381.0 | 41,766.6 | 48,886.5 | 57,220.1 | 66,974.3 | 78,391.3 |
| Accounts Payable, % | 17.12 | 17.35 | 17.38 | 14.95 | 17.11 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 |
| Capital Expenditure | -3,230.0 | -2,045.0 | -4,602.0 | -9,001.0 | -7,862.0 | -8,263.4 | -9,672.1 | -11,320.8 | -13,250.7 | -15,509.5 |
| Capital Expenditure, % | -2.79 | -1.82 | -3.27 | -5.03 | -3.7 | -3.32 | -3.32 | -3.32 | -3.32 | -3.32 |
| Tax Rate, % | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| EBITAT | 9,272.0 | 9,698.9 | 13,115.4 | 15,861.7 | 26,032.5 | 23,419.8 | 27,412.2 | 32,085.1 | 37,554.5 | 43,956.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -27,389.0 | 8,341.9 | 4,529.4 | -5,151.3 | 55,179.5 | -25,854.9 | 10,323.5 | 12,083.4 | 14,143.2 | 16,554.1 |
| WACC, % | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,612.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 16,885 | |||||||||
| Terminal Value | 301,358 | |||||||||
| Present Terminal Value | 208,911 | |||||||||
| Enterprise Value | 225,523 | |||||||||
| Net Debt | -55,175 | |||||||||
| Equity Value | 280,698 | |||||||||
| Diluted Shares Outstanding, MM | 48 | |||||||||
| Equity Value Per Share | 5,888.69 |
What You Will Receive
- Authentic Takeuchi Mfg. Co., Ltd. Financial Data: Pre-loaded with historical and projected metrics for accurate analysis.
- Fully Customizable Template: Easily adjust key parameters like revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Observe real-time updates of Takeuchi's intrinsic value as you make adjustments.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outputs.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Takeuchi Mfg. Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch the intrinsic value of Takeuchi Mfg. Co., Ltd. (6432T) update in real time.
- Clear Visual Outputs: Dashboard graphs illustrate valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Operates
- Download: Obtain the pre-configured Excel file containing Takeuchi Mfg. Co., Ltd.'s (6432T) financial data.
- Customize: Modify your forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and analyze outcomes instantly.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose This Calculator for Takeuchi Mfg. Co., Ltd. (6432T)?
- Reliable Data: Access accurate financial metrics specific to Takeuchi Mfg. Co., Ltd. for trustworthy valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you time, allowing you to focus on analysis instead of setup.
- Expert-Level Tool: Crafted for investors, analysts, and consultants seeking in-depth insights.
- User-Friendly: Designed with an intuitive interface and straightforward directions for all experience levels.
Who Should Utilize This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for investment analysis in Takeuchi Mfg. Co., Ltd. (6432T).
- Financial Analysts: Explore valuation scenarios to inform strategic decisions within corporate settings.
- Consultants and Advisors: Equip clients with precise valuation assessments for Takeuchi Mfg. Co., Ltd. (6432T).
- Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling.
- Manufacturing Sector Enthusiasts: Gain insights into how companies like Takeuchi Mfg. Co., Ltd. (6432T) are valued in the industry.
Contents of the Template
- Historical Data: Contains past financial records and baseline forecasts for Takeuchi Mfg. Co., Ltd. (6432T).
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Takeuchi Mfg. Co., Ltd. (6432T).
- WACC Sheet: Pre-formulated calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: Thorough analysis of Takeuchi Mfg. Co., Ltd. (6432T)'s financials.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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