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Toho Holdings Co., Ltd. (8129.T) Valoración de DCF
JP | Healthcare | Drug Manufacturers - Specialty & Generic | JPX
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- ✓ 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
Toho Holdings Co., Ltd. (8129.T) Bundle
¡Simplifique Toho Holdings Co., Ltd. (8129T) Valoración con esta calculadora DCF personalizable! Con Real Toho Holdings Co., Ltd. (8129T) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir Toho Holdings Co., Ltd. (8129T) valor razonable en minutos.
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 | 1,263,769.0 | 1,210,334.0 | 1,266,171.0 | 1,388,565.0 | 1,476,712.0 | 1,537,255.9 | 1,600,282.1 | 1,665,892.3 | 1,734,192.5 | 1,805,292.9 |
| Revenue Growth, % | 0 | -4.23 | 4.61 | 9.67 | 6.35 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| EBITDA | 30,115.0 | 10,860.0 | 19,485.0 | 19,228.0 | 37,443.0 | 26,869.5 | 27,971.1 | 29,117.9 | 30,311.7 | 31,554.4 |
| EBITDA, % | 2.38 | 0.89727 | 1.54 | 1.38 | 2.54 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Depreciation | 5,839.0 | 6,796.0 | 6,957.0 | 6,413.0 | 6,514.0 | 7,612.3 | 7,924.4 | 8,249.3 | 8,587.5 | 8,939.6 |
| Depreciation, % | 0.46203 | 0.5615 | 0.54945 | 0.46184 | 0.44112 | 0.49519 | 0.49519 | 0.49519 | 0.49519 | 0.49519 |
| EBIT | 24,276.0 | 4,064.0 | 12,528.0 | 12,815.0 | 30,929.0 | 19,257.1 | 20,046.7 | 20,868.6 | 21,724.2 | 22,614.8 |
| EBIT, % | 1.92 | 0.33578 | 0.98944 | 0.9229 | 2.09 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Total Cash | 84,229.0 | 93,086.0 | 94,256.0 | 86,201.0 | 132,970.0 | 113,795.1 | 118,460.6 | 123,317.3 | 128,373.3 | 133,636.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 285,211.0 | 285,115.0 | 301,311.0 | 315,846.0 | 338,366.0 | 355,357.4 | 369,926.7 | 385,093.4 | 400,881.9 | 417,317.7 |
| Account Receivables, % | 22.57 | 23.56 | 23.8 | 22.75 | 22.91 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 |
| Inventories | 75,679.0 | 76,388.0 | 80,363.0 | 91,423.0 | 87,287.0 | 95,744.9 | 99,670.4 | 103,756.8 | 108,010.7 | 112,439.0 |
| Inventories, % | 5.99 | 6.31 | 6.35 | 6.58 | 5.91 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| Accounts Payable | 355,140.0 | 356,968.0 | 370,012.0 | 385,140.0 | 438,072.0 | 443,405.6 | 461,584.8 | 480,509.4 | 500,209.9 | 520,718.1 |
| Accounts Payable, % | 28.1 | 29.49 | 29.22 | 27.74 | 29.67 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 |
| Capital Expenditure | -13,870.0 | -5,724.0 | -4,202.0 | -2,519.0 | -3,781.0 | -7,193.6 | -7,488.5 | -7,795.6 | -8,115.2 | -8,447.9 |
| Capital Expenditure, % | -1.1 | -0.47293 | -0.33187 | -0.18141 | -0.25604 | -0.46795 | -0.46795 | -0.46795 | -0.46795 | -0.46795 |
| Tax Rate, % | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 |
| EBITAT | 16,250.1 | 1,973.6 | 8,334.8 | 8,553.8 | 20,755.0 | 12,166.1 | 12,664.9 | 13,184.2 | 13,724.7 | 14,287.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,469.1 | 4,260.6 | 3,962.8 | 1,980.8 | 58,036.0 | -7,530.9 | 12,785.2 | 13,309.4 | 13,855.1 | 14,423.1 |
| WACC, % | 5.1 | 5.02 | 5.09 | 5.09 | 5.1 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 38,504.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 14,712 | |||||||||
| Terminal Value | 477,582 | |||||||||
| Present Terminal Value | 372,768 | |||||||||
| Enterprise Value | 411,272 | |||||||||
| Net Debt | -102,726 | |||||||||
| Equity Value | 513,998 | |||||||||
| Diluted Shares Outstanding, MM | 72 | |||||||||
| Equity Value Per Share | 7,136.06 |
Benefits You Will Receive
- Authentic TOHO Financials: Features historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess TOHO's future performance.
- User-Friendly Design: Designed for industry professionals while remaining accessible for newcomers.
Key Features
- Accurate Toho Holdings Financial Data: Gain access to reliable historical data and future forecasts specifically for Toho Holdings Co., Ltd. (8129T).
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Automated Calculations: Enjoy real-time updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to interpret your valuation outcomes.
- Suitable for All Experience Levels: A straightforward design tailored for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Toho Holdings Co., Ltd. (8129T) data (both historical and projected).
- Step 3: Modify essential assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting Toho Holdings Co., Ltd.'s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose Toho Holdings Co., Ltd. (8129T)?
- Reliability: Access authentic financial data for trustworthy insights.
- Versatility: Built to allow users to easily adjust and experiment with various parameters.
- Efficiency: Avoid the complexities of creating a financial model from the ground up.
- Expert-Level: Crafted with the precision and functionality needed by top financial professionals.
- Intuitive Design: Simple to navigate, making it accessible for users with all levels of financial expertise.
Who Should Use This Product?
- Investors: Effectively assess the fair value of Toho Holdings Co., Ltd. (8129T) before making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly tailor the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading corporations.
- Educators: Implement it as a resource for teaching various valuation techniques.
What the Template Contains for Toho Holdings Co., Ltd. (8129T)
- Historical Data: A compilation of Toho Holdings' previous financial records along with baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Toho Holdings.
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers like growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of Toho Holdings' financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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