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Toyo Suisan Kaisha, Ltd. (2875.T) Évaluation DCF |
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Toyo Suisan Kaisha, Ltd. (2875.T) Bundle
Explorez Toyo Suisan Kaisha, avenir financier (2875T) de Ltd. avec notre calculatrice DCF conviviale! Entrez vos hypothèses de croissance, de marges et de coûts pour calculer la valeur intrinsèque de Toyo Suisan Kaisha, Ltd. (2875T) et affiner votre stratégie d'investissement.
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 | 416,031.0 | 417,511.0 | 361,495.0 | 435,786.0 | 489,013.0 | 513,102.0 | 538,377.6 | 564,898.3 | 592,725.4 | 621,923.3 |
| Revenue Growth, % | 0 | 0.35574 | -13.42 | 20.55 | 12.21 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| EBITDA | 43,129.0 | 51,469.0 | 45,012.0 | 56,302.0 | 90,524.0 | 68,321.8 | 71,687.3 | 75,218.7 | 78,924.0 | 82,811.8 |
| EBITDA, % | 10.37 | 12.33 | 12.45 | 12.92 | 18.51 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 |
| Depreciation | 14,780.0 | 15,009.0 | 15,274.0 | 15,999.0 | 17,104.0 | 19,027.5 | 19,964.9 | 20,948.3 | 21,980.3 | 23,063.0 |
| Depreciation, % | 3.55 | 3.59 | 4.23 | 3.67 | 3.5 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| EBIT | 28,349.0 | 36,460.0 | 29,738.0 | 40,303.0 | 73,420.0 | 49,294.2 | 51,722.5 | 54,270.4 | 56,943.7 | 59,748.8 |
| EBIT, % | 6.81 | 8.73 | 8.23 | 9.25 | 15.01 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| Total Cash | 135,754.0 | 159,544.0 | 177,922.0 | 186,013.0 | 254,706.0 | 220,461.9 | 231,322.0 | 242,717.0 | 254,673.3 | 267,218.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 56,457.0 | 50,968.0 | 56,077.0 | 58,805.0 | 64,232.0 | 69,699.3 | 73,132.7 | 76,735.2 | 80,515.3 | 84,481.5 |
| Account Receivables, % | 13.57 | 12.21 | 15.51 | 13.49 | 13.14 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
| Inventories | 20,007.0 | 21,761.0 | 26,313.0 | 34,405.0 | 37,016.0 | 33,623.1 | 35,279.3 | 37,017.2 | 38,840.7 | 40,754.0 |
| Inventories, % | 4.81 | 5.21 | 7.28 | 7.89 | 7.57 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| Accounts Payable | 25,531.0 | 24,825.0 | 28,452.0 | 32,320.0 | 32,443.0 | 34,895.3 | 36,614.3 | 38,417.9 | 40,310.4 | 42,296.1 |
| Accounts Payable, % | 6.14 | 5.95 | 7.87 | 7.42 | 6.63 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| Capital Expenditure | -21,128.0 | -16,300.0 | -12,965.0 | -14,322.0 | -19,514.0 | -20,366.1 | -21,369.3 | -22,422.0 | -23,526.5 | -24,685.4 |
| Capital Expenditure, % | -5.08 | -3.9 | -3.59 | -3.29 | -3.99 | -3.97 | -3.97 | -3.97 | -3.97 | -3.97 |
| Tax Rate, % | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 |
| EBITAT | 20,330.4 | 27,240.3 | 21,102.6 | 30,658.3 | 55,813.4 | 36,426.3 | 38,220.7 | 40,103.4 | 42,078.9 | 44,151.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -36,950.6 | 28,978.3 | 17,377.6 | 25,383.3 | 45,488.4 | 35,465.8 | 33,445.5 | 35,093.0 | 36,821.7 | 38,635.6 |
| WACC, % | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 154,855.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 39,408 | |||||||||
| Terminal Value | 1,299,991 | |||||||||
| Present Terminal Value | 1,017,054 | |||||||||
| Enterprise Value | 1,171,910 | |||||||||
| Net Debt | -186,143 | |||||||||
| Equity Value | 1,358,053 | |||||||||
| Diluted Shares Outstanding, MM | 102 | |||||||||
| Equity Value Per Share | 13,297.69 |
What You Will Receive
- Flexible Input Adjustments: Seamlessly modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Industry-Specific Data: Toyo Suisan Kaisha, Ltd. (2875T) financial data pre-filled to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A sleek Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, validating investment strategies, and enhancing efficiency.
Key Features
- Real-World 2875T Data: Pre-loaded with Toyo Suisan Kaisha, Ltd.'s historical financial information and future projections.
- Completely Customizable Inputs: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to assess different valuation results.
- Intuitive User Experience: Designed to be straightforward and accessible for both professionals and novices.
How It Works
- Download the Template: Gain immediate access to the Excel-based Toyo Suisan Kaisha, Ltd. (2875T) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model refreshes automatically to calculate Toyo Suisan’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential shifts in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial strategy.
Why Choose Toyo Suisan Kaisha, Ltd. (2875T)?
- Time-Saving: Access a fully developed model without the hassle of starting from scratch.
- Enhanced Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make it simple to interpret the results.
- Endorsed by Professionals: Crafted for those who require precision and functionality in their financial analysis.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessment of Toyo Suisan Kaisha, Ltd. (2875T).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic planning within the organization.
- Consultants and Advisors: Equip clients with precise valuation analyses for Toyo Suisan Kaisha, Ltd. (2875T) stock.
- Students and Educators: Utilize real market data to enhance learning and practice in financial modeling.
- Food Industry Enthusiasts: Gain insights into how companies like Toyo Suisan Kaisha, Ltd. (2875T) are valued in the marketplace.
Contents of the Template
- Comprehensive DCF Model: Editable template with thorough valuation calculations.
- Real-World Data: Toyo Suisan Kaisha, Ltd.'s (2875T) historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable insights.
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