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Toyota Motor Corporation (TM) DCF Valoración
JP | Consumer Cyclical | Auto - Manufacturers | NYSE
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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
Toyota Motor Corporation (TM) Bundle
¿Busca determinar el valor intrínseco de Toyota Motor Corporation? Nuestra calculadora DCF (TM) integra datos del mundo real con extensas características de personalización, lo que le permite ajustar los pronósticos y mejorar sus estrategias de inversión.
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 | 189,475.3 | 172,285.1 | 198,651.6 | 235,209.6 | 285,481.2 | 318,317.0 | 354,929.5 | 395,753.2 | 441,272.4 | 492,027.1 |
| Revenue Growth, % | 0 | -9.07 | 15.3 | 18.4 | 21.37 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
| EBITDA | 26,115.0 | 29,178.1 | 30,498.3 | 32,860.2 | 53,131.1 | 50,073.2 | 55,832.6 | 62,254.4 | 69,414.9 | 77,398.9 |
| EBITDA, % | 13.78 | 16.94 | 15.35 | 13.97 | 18.61 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 |
| Depreciation | 10,099.5 | 10,409.4 | 11,533.6 | 12,913.8 | 13,212.4 | 17,378.0 | 19,376.8 | 21,605.5 | 24,090.5 | 26,861.4 |
| Depreciation, % | 5.33 | 6.04 | 5.81 | 5.49 | 4.63 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| EBIT | 16,015.5 | 18,768.7 | 18,964.7 | 19,946.4 | 39,918.7 | 32,695.3 | 36,455.8 | 40,649.0 | 45,324.4 | 50,537.5 |
| EBIT, % | 8.45 | 10.89 | 9.55 | 8.48 | 13.98 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| Total Cash | 36,068.5 | 58,978.0 | 54,575.6 | 58,448.3 | 89,351.8 | 87,148.8 | 97,172.5 | 108,349.2 | 120,811.5 | 134,707.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 60,188.8 | 62,213.4 | 66,396.0 | 76,503.2 | 94,728.7 | 106,322.8 | 118,552.0 | 132,187.7 | 147,391.9 | 164,344.7 |
| Account Receivables, % | 31.77 | 36.11 | 33.42 | 32.53 | 33.18 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 |
| Inventories | 15,414.5 | 18,283.0 | 24,191.5 | 26,940.7 | 29,154.8 | 33,481.7 | 37,332.7 | 41,626.7 | 46,414.5 | 51,753.1 |
| Inventories, % | 8.14 | 10.61 | 12.18 | 11.45 | 10.21 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 |
| Accounts Payable | 14,905.0 | 18,698.8 | 20,055.9 | 24,178.7 | 24,234.0 | 30,293.8 | 33,778.2 | 37,663.3 | 41,995.4 | 46,825.6 |
| Accounts Payable, % | 7.87 | 10.85 | 10.1 | 10.28 | 8.49 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
| Capital Expenditure | -22,759.4 | -23,853.4 | -24,247.8 | -23,460.2 | -31,959.4 | -37,709.4 | -42,046.7 | -46,882.8 | -52,275.3 | -58,287.9 |
| Capital Expenditure, % | -12.01 | -13.85 | -12.21 | -9.97 | -11.19 | -11.85 | -11.85 | -11.85 | -11.85 | -11.85 |
| Tax Rate, % | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| EBITAT | 12,765.1 | 14,370.9 | 13,544.9 | 13,327.5 | 28,340.7 | 23,900.7 | 26,649.8 | 29,715.0 | 33,132.8 | 36,943.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -60,593.1 | -172.3 | -7,903.3 | -5,952.4 | -10,790.7 | -6,291.9 | -8,616.0 | -9,607.0 | -10,711.9 | -11,944.0 |
| WACC, % | 6.13 | 6.12 | 6.11 | 6.09 | 6.1 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -38,950.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -12,183 | |||||||||
| Terminal Value | -296,314 | |||||||||
| Present Terminal Value | -220,262 | |||||||||
| Enterprise Value | -259,212 | |||||||||
| Net Debt | 171,874 | |||||||||
| Equity Value | -431,087 | |||||||||
| Diluted Shares Outstanding, MM | 13,513 | |||||||||
| Equity Value Per Share | -31.90 |
What You Will Get
- Real TM Financial Data: Pre-filled with Toyota’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Toyota’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Pre-Loaded Data: Toyota’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Toyota’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Toyota’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose Toyota Motor Corporation (TM)?
- Innovative Technology: Experience cutting-edge advancements in automotive engineering.
- Exceptional Reliability: Dependable vehicles known for their durability and longevity.
- Environmental Commitment: Leading the way in hybrid and electric vehicle development.
- Customer Satisfaction: Consistently high ratings for quality and service from drivers worldwide.
- Global Presence: A trusted brand with a strong reputation in markets around the globe.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing Toyota Motor Corporation (TM).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Toyota Motor Corporation (TM).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Automotive Enthusiasts: Gain insights into how automotive companies like Toyota Motor Corporation (TM) are valued in the market.
What the Template Contains
- Pre-Filled Data: Includes Toyota Motor Corporation’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Toyota’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.