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Taiyo Yuden Co., Ltd. (6976.T) Valoración de DCF
JP | Technology | Hardware, Equipment & Parts | JPX
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Taiyo Yuden Co., Ltd. (6976.T) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (6976T) es su herramienta definitiva para una valoración precisa. Prelabastado con datos reales de Taiyo Yuden Co., Ltd., puede ajustar los pronósticos y observar instantáneamente los efectos.
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 | 282,329.0 | 300,920.0 | 349,636.0 | 319,504.0 | 322,647.0 | 334,858.8 | 347,532.8 | 360,686.4 | 374,338.0 | 388,506.2 |
| Revenue Growth, % | 0 | 6.58 | 16.19 | -8.62 | 0.98371 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| EBITDA | 64,611.0 | 69,747.0 | 99,426.0 | 66,832.0 | 53,278.0 | 74,961.6 | 77,798.8 | 80,743.4 | 83,799.4 | 86,971.1 |
| EBITDA, % | 22.89 | 23.18 | 28.44 | 20.92 | 16.51 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 |
| Depreciation | 27,653.0 | 29,256.0 | 31,287.0 | 34,903.0 | 39,391.0 | 34,556.1 | 35,864.0 | 37,221.4 | 38,630.2 | 40,092.3 |
| Depreciation, % | 9.79 | 9.72 | 8.95 | 10.92 | 12.21 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 |
| EBIT | 36,958.0 | 40,491.0 | 68,139.0 | 31,929.0 | 13,887.0 | 40,405.5 | 41,934.7 | 43,521.9 | 45,169.2 | 46,878.8 |
| EBIT, % | 13.09 | 13.46 | 19.49 | 9.99 | 4.3 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
| Total Cash | 59,622.0 | 84,297.0 | 92,570.0 | 87,197.0 | 102,783.0 | 90,247.6 | 93,663.3 | 97,208.4 | 100,887.6 | 104,706.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 64,498.0 | 78,491.0 | 86,274.0 | 70,114.0 | 80,894.0 | 80,781.8 | 83,839.3 | 87,012.5 | 90,305.8 | 93,723.7 |
| Account Receivables, % | 22.84 | 26.08 | 24.68 | 21.94 | 25.07 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 |
| Inventories | 62,587.0 | 67,934.0 | 96,780.0 | 104,814.0 | 102,336.0 | 91,715.6 | 95,186.9 | 98,789.6 | 102,528.6 | 106,409.2 |
| Inventories, % | 22.17 | 22.58 | 27.68 | 32.81 | 31.72 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 |
| Accounts Payable | 26,603.0 | 31,728.0 | 32,828.0 | 23,012.0 | 29,745.0 | 30,657.7 | 31,818.0 | 33,022.3 | 34,272.2 | 35,569.3 |
| Accounts Payable, % | 9.42 | 10.54 | 9.39 | 7.2 | 9.22 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| Capital Expenditure | -44,067.0 | -43,908.0 | -51,551.0 | -63,338.0 | -79,907.0 | -59,962.3 | -62,231.8 | -64,587.2 | -67,031.8 | -69,568.8 |
| Capital Expenditure, % | -15.61 | -14.59 | -14.74 | -19.82 | -24.77 | -17.91 | -17.91 | -17.91 | -17.91 | -17.91 |
| Tax Rate, % | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 |
| EBITAT | 27,964.4 | 31,306.4 | 51,537.5 | 23,833.3 | 8,834.9 | 29,648.1 | 30,770.3 | 31,934.9 | 33,143.6 | 34,398.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -88,931.6 | 2,439.4 | -4,255.5 | -6,291.7 | -33,250.1 | 15,887.3 | -966.0 | -1,002.6 | -1,040.5 | -1,079.9 |
| WACC, % | 5.87 | 5.9 | 5.87 | 5.86 | 5.72 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,660.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1,118 | |||||||||
| Terminal Value | -47,664 | |||||||||
| Present Terminal Value | -35,879 | |||||||||
| Enterprise Value | -24,219 | |||||||||
| Net Debt | 46,061 | |||||||||
| Equity Value | -70,280 | |||||||||
| Diluted Shares Outstanding, MM | 130 | |||||||||
| Equity Value Per Share | -540.01 |
What You Will Receive
- Flexible Financial Inputs: Easily adjust parameters (growth %, profit margins, WACC) to create various scenarios.
- Real-Time Data: Taiyo Yuden's financial information pre-filled to accelerate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Engineered for Analysts and Investors: Perfect for testing forecasts, validating strategies, and optimizing your time.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial indicators in real-time.
- High-Precision Accuracy: Leverages Taiyo Yuden Co., Ltd.'s (6976T) actual financial data for dependable valuation results.
- Streamlined Scenario Analysis: Effortlessly explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Saves time by eliminating the need to create intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Taiyo Yuden Co., Ltd. (6976T) - both historical and projected.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic calculations for Taiyo Yuden's intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose This Calculator for Taiyo Yuden Co., Ltd. (6976T)?
- All-in-One Solution: Features DCF, WACC, and a range of financial ratio analyses together.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Taiyo Yuden’s intrinsic value and Net Present Value.
- Integrative Data: Comes with historical and projected data to provide reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on Taiyo Yuden Co., Ltd.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for investment analysis of Taiyo Yuden Co., Ltd. (6976T).
- Corporate Finance Teams: Evaluate valuation scenarios to inform business strategies within their organizations.
- Consultants and Advisors: Deliver precise valuation insights regarding Taiyo Yuden Co., Ltd. (6976T) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how tech companies like Taiyo Yuden Co., Ltd. (6976T) are valued in the marketplace.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Taiyo Yuden Co., Ltd. (6976T), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A collection of key ratios, including profitability, leverage, and efficiency metrics for Taiyo Yuden Co., Ltd. (6976T).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, simplifying result analysis.
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