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Toshiba Tec Corporation (6588.T) Valoración de DCF |
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Toshiba Tec Corporation (6588.T) Bundle
¡Obtenga información sobre el análisis de valoración de Toshiba TEC Corporation (6588T) utilizando nuestra sofisticada calculadora DCF! Precedido con datos auténticos (6588T), esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar el valor intrínseco de Toshiba Tec con la precisión.
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 | 483,799.0 | 405,694.0 | 445,317.0 | 510,767.0 | 548,135.0 | 569,561.7 | 591,826.0 | 614,960.5 | 638,999.5 | 663,978.1 |
| Revenue Growth, % | 0 | -16.14 | 9.77 | 14.7 | 7.32 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| EBITDA | 27,313.0 | 16,216.0 | 25,084.0 | 22,597.0 | 28,663.0 | 28,397.0 | 29,507.0 | 30,660.4 | 31,859.0 | 33,104.3 |
| EBITDA, % | 5.65 | 4 | 5.63 | 4.42 | 5.23 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Depreciation | 16,629.0 | 15,884.0 | 15,469.0 | 17,299.0 | 17,382.0 | 19,802.7 | 20,576.8 | 21,381.1 | 22,216.9 | 23,085.4 |
| Depreciation, % | 3.44 | 3.92 | 3.47 | 3.39 | 3.17 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| EBIT | 10,684.0 | 332.0 | 9,615.0 | 5,298.0 | 11,281.0 | 8,594.3 | 8,930.3 | 9,279.3 | 9,642.1 | 10,019.0 |
| EBIT, % | 2.21 | 0.08183508 | 2.16 | 1.04 | 2.06 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
| Total Cash | 53,301.0 | 52,243.0 | 46,718.0 | 42,687.0 | 48,592.0 | 58,787.8 | 61,085.9 | 63,473.7 | 65,954.9 | 68,533.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 59,701.0 | 63,928.0 | 70,846.0 | 73,108.0 | 85,062.0 | 84,111.3 | 87,399.3 | 90,815.7 | 94,365.7 | 98,054.5 |
| Account Receivables, % | 12.34 | 15.76 | 15.91 | 14.31 | 15.52 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 |
| Inventories | 46,502.0 | 42,902.0 | 54,488.0 | 55,467.0 | 58,689.0 | 61,500.3 | 63,904.4 | 66,402.4 | 68,998.1 | 71,695.2 |
| Inventories, % | 9.61 | 10.57 | 12.24 | 10.86 | 10.71 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
| Accounts Payable | 54,775.0 | 48,509.0 | 53,341.0 | 54,167.0 | 65,845.0 | 65,926.4 | 68,503.5 | 71,181.3 | 73,963.8 | 76,855.0 |
| Accounts Payable, % | 11.32 | 11.96 | 11.98 | 10.61 | 12.01 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Capital Expenditure | -12,662.0 | -9,114.0 | -9,465.0 | -11,004.0 | -15,866.0 | -13,712.9 | -14,248.9 | -14,805.9 | -15,384.7 | -15,986.1 |
| Capital Expenditure, % | -2.62 | -2.25 | -2.13 | -2.15 | -2.89 | -2.41 | -2.41 | -2.41 | -2.41 | -2.41 |
| Tax Rate, % | 168.04 | 168.04 | 168.04 | 168.04 | 168.04 | 168.04 | 168.04 | 168.04 | 168.04 | 168.04 |
| EBITAT | 3,922.8 | -13,442.2 | 5,670.6 | -15,460.9 | -7,675.9 | 1,644.8 | 1,709.1 | 1,775.9 | 1,845.3 | 1,917.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -43,538.2 | -13,565.2 | -1,997.4 | -11,580.9 | -9,657.9 | 5,955.3 | 4,922.0 | 5,114.4 | 5,314.3 | 5,522.1 |
| WACC, % | 4.42 | 4.13 | 4.59 | 4.13 | 4.13 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 23,721.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,633 | |||||||||
| Terminal Value | 247,292 | |||||||||
| Present Terminal Value | 200,564 | |||||||||
| Enterprise Value | 224,285 | |||||||||
| Net Debt | -9,215 | |||||||||
| Equity Value | 233,500 | |||||||||
| Diluted Shares Outstanding, MM | 54 | |||||||||
| Equity Value Per Share | 4,314.49 |
What You Will Receive
- Authentic Toshiba Tec Data: Comprehensive financials – from revenue to EBIT – utilizing actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Toshiba Tec's fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Toshiba Tec Corporation (6588T).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for enhanced flexibility.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Toshiba Tec Corporation (6588T).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for streamlined analysis and insights.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Toshiba Tec Corporation’s pre-populated financial figures and projections.
- Step 3: Adjust essential inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Up-to-Date Data: Toshiba Tec Corporation’s (6588T) historical and projected financials integrated for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions to assist you throughout the process.
Who Can Benefit from This Product?
- Investors: Accurately gauge the fair value of Toshiba Tec Corporation (6588T) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover insights into the financial modeling practices of leading corporations.
- Educators: Employ it as a resource to illustrate various valuation methods.
Contents of the Template
- Historical Data: Contains Toshiba Tec's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Toshiba Tec (6588T).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed financial breakdown of Toshiba Tec's performance.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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