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Transcosmos inc. (9715.t) valoración de DCF
JP | Technology | Information Technology Services | JPX
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transcosmos inc. (9715.T) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (9715T)! Equipado con datos reales de TransCosmos Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, evaluar y evaluar TransCosmos Inc. 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 | 311,871.0 | 336,405.0 | 354,085.0 | 373,830.0 | 362,201.0 | 376,315.8 | 390,980.7 | 406,217.1 | 422,047.3 | 438,494.3 |
| Revenue Growth, % | 0 | 7.87 | 5.26 | 5.58 | -3.11 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| EBITDA | 14,418.0 | 21,900.0 | 31,483.0 | 28,800.0 | 22,423.0 | 25,528.7 | 26,523.5 | 27,557.2 | 28,631.0 | 29,746.8 |
| EBITDA, % | 4.62 | 6.51 | 8.89 | 7.7 | 6.19 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| Depreciation | 3,727.0 | 4,808.0 | 5,636.0 | 5,509.0 | 5,895.0 | 5,507.2 | 5,721.8 | 5,944.7 | 6,176.4 | 6,417.1 |
| Depreciation, % | 1.2 | 1.43 | 1.59 | 1.47 | 1.63 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| EBIT | 10,691.0 | 17,092.0 | 25,847.0 | 23,291.0 | 16,528.0 | 20,021.5 | 20,801.8 | 21,612.4 | 22,454.6 | 23,329.7 |
| EBIT, % | 3.43 | 5.08 | 7.3 | 6.23 | 4.56 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| Total Cash | 35,012.0 | 49,903.0 | 64,834.0 | 51,176.0 | 64,844.0 | 57,172.4 | 59,400.4 | 61,715.2 | 64,120.2 | 66,619.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 49,390.0 | 56,143.0 | 73,434.0 | 70,688.0 | 67,332.0 | 68,311.6 | 70,973.7 | 73,739.5 | 76,613.1 | 79,598.7 |
| Account Receivables, % | 15.84 | 16.69 | 20.74 | 18.91 | 18.59 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 |
| Inventories | 5,564.0 | 7,354.0 | 5,736.0 | 5,113.0 | 4,204.0 | 6,110.2 | 6,348.3 | 6,595.7 | 6,852.8 | 7,119.8 |
| Inventories, % | 1.78 | 2.19 | 1.62 | 1.37 | 1.16 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| Accounts Payable | 12,808.0 | 13,104.0 | 16,529.0 | 16,230.0 | 13,743.0 | 15,659.3 | 16,269.5 | 16,903.6 | 17,562.3 | 18,246.7 |
| Accounts Payable, % | 4.11 | 3.9 | 4.67 | 4.34 | 3.79 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| Capital Expenditure | -4,904.0 | -5,816.0 | -5,223.0 | -6,033.0 | -5,053.0 | -5,859.5 | -6,087.8 | -6,325.0 | -6,571.5 | -6,827.6 |
| Capital Expenditure, % | -1.57 | -1.73 | -1.48 | -1.61 | -1.4 | -1.56 | -1.56 | -1.56 | -1.56 | -1.56 |
| Tax Rate, % | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 |
| EBITAT | 6,647.1 | 9,609.3 | 17,858.5 | 15,669.4 | 10,199.4 | 12,672.7 | 13,166.5 | 13,679.6 | 14,212.7 | 14,766.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -36,675.9 | 354.3 | 6,023.5 | 18,215.4 | 12,819.4 | 11,350.8 | 10,510.5 | 10,920.1 | 11,345.7 | 11,787.8 |
| WACC, % | 5.96 | 5.92 | 6 | 5.99 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 47,072.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 11,847 | |||||||||
| Terminal Value | 216,794 | |||||||||
| Present Terminal Value | 162,273 | |||||||||
| Enterprise Value | 209,345 | |||||||||
| Net Debt | -46,206 | |||||||||
| Equity Value | 255,551 | |||||||||
| Diluted Shares Outstanding, MM | 40 | |||||||||
| Equity Value Per Share | 6,397.60 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to generate various scenarios.
- Up-to-Date Data: Transcosmos Inc.'s (9715T) financial information included to kickstart your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional: A sophisticated Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and streamlining your workflow.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Provides immediate calculations of intrinsic value, NPV, and other key metrics.
- Precision and Reliability: Leverages transcosmos inc.'s (9715T) actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily examine various assumptions and assess their impacts.
- Efficiency Booster: Streamline the process by avoiding the construction of intricate valuation models from the ground up.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring preloaded data for transcosmos inc. (9715T).
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Result Display: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Use with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for transcosmos inc. (9715T)?
- All-in-One Solution: Offers DCF, WACC, and comprehensive financial ratio analyses in a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for transcosmos inc. (9715T).
- Data-Rich Platform: Features both historical and projected data for more reliable analysis.
- Expert-Level Tool: Perfectly suited for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Individual Investors: Gain insights for making informed decisions on buying or selling transcosmos inc. (9715T) shares.
- Financial Analysts: Enhance valuation methodologies with accessible financial models tailored for transcosmos inc. (9715T).
- Consultants: Provide clients with precise and swift valuation analyses for transcosmos inc. (9715T).
- Business Owners: Learn about the valuation metrics of substantial companies like transcosmos inc. (9715T) to refine your own business strategies.
- Finance Students: Explore valuation methodologies by analyzing real-world data and scenarios related to transcosmos inc. (9715T).
Overview of the Template Features
- Pre-Filled Data: Contains historical financial information and projections for transcosmos inc. (9715T).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate transcosmos inc.'s profitability, efficiency, and capital structure.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax rates.
- User-Friendly Dashboard: Visual displays and tables summarizing essential valuation outcomes.
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