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Toyota Boshoku Corporation (3116.T) Évaluation DCF
JP | Consumer Cyclical | Auto - Parts | JPX
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- ✓ 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
Toyota Boshoku Corporation (3116.T) Bundle
Évaluez les perspectives financières de la Toyota Boshoku Corporation comme un expert! Ce (3116t) Calculator DCF vous fournit des finances pré-remplies et offre une flexibilité totale pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour s'aligner sur vos projections.
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 | 1,372,616.0 | 1,272,140.0 | 1,421,451.0 | 1,604,036.0 | 1,953,625.0 | 1,937,161.7 | 1,920,837.1 | 1,904,650.1 | 1,888,599.5 | 1,872,684.1 |
| Revenue Growth, % | 0 | -7.32 | 11.74 | 12.84 | 21.79 | -0.84271 | -0.84271 | -0.84271 | -0.84271 | -0.84271 |
| EBITDA | 87,228.0 | 97,865.0 | 103,506.0 | 91,630.0 | 141,336.0 | 132,798.4 | 131,679.3 | 130,569.7 | 129,469.3 | 128,378.3 |
| EBITDA, % | 6.35 | 7.69 | 7.28 | 5.71 | 7.23 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| Depreciation | 40,223.0 | 39,947.0 | 42,566.0 | 47,040.0 | 52,294.0 | 56,853.6 | 56,374.4 | 55,899.4 | 55,428.3 | 54,961.2 |
| Depreciation, % | 2.93 | 3.14 | 2.99 | 2.93 | 2.68 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| EBIT | 47,005.0 | 57,918.0 | 60,940.0 | 44,590.0 | 89,042.0 | 75,944.9 | 75,304.9 | 74,670.3 | 74,041.0 | 73,417.1 |
| EBIT, % | 3.42 | 4.55 | 4.29 | 2.78 | 4.56 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| Total Cash | 178,497.0 | 209,596.0 | 257,942.0 | 262,791.0 | 244,191.0 | 296,420.2 | 293,922.2 | 291,445.3 | 288,989.3 | 286,553.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 202,934.0 | 227,537.0 | 268,414.0 | 295,667.0 | 304,115.0 | 331,460.5 | 328,667.2 | 325,897.5 | 323,151.2 | 320,427.9 |
| Account Receivables, % | 14.78 | 17.89 | 18.88 | 18.43 | 15.57 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 |
| Inventories | 68,166.0 | 61,848.0 | 79,345.0 | 87,684.0 | 83,648.0 | 97,470.2 | 96,648.8 | 95,834.3 | 95,026.7 | 94,225.9 |
| Inventories, % | 4.97 | 4.86 | 5.58 | 5.47 | 4.28 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| Accounts Payable | 179,103.0 | 175,133.0 | 218,979.0 | 235,900.0 | 251,524.0 | 270,434.7 | 268,155.8 | 265,896.0 | 263,655.3 | 261,433.4 |
| Accounts Payable, % | 13.05 | 13.77 | 15.41 | 14.71 | 12.87 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 |
| Capital Expenditure | -53,083.0 | -54,416.0 | -37,783.0 | -50,465.0 | -70,983.0 | -68,119.9 | -67,545.8 | -66,976.6 | -66,412.2 | -65,852.5 |
| Capital Expenditure, % | -3.87 | -4.28 | -2.66 | -3.15 | -3.63 | -3.52 | -3.52 | -3.52 | -3.52 | -3.52 |
| Tax Rate, % | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 |
| EBITAT | 24,234.8 | 31,499.6 | 37,076.4 | 12,517.2 | 58,992.1 | 39,659.8 | 39,325.6 | 38,994.2 | 38,665.6 | 38,339.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -80,622.2 | -5,224.4 | 27,331.4 | -9,578.8 | 51,515.1 | 6,136.6 | 29,489.9 | 29,241.4 | 28,995.0 | 28,750.6 |
| WACC, % | 4.54 | 4.57 | 4.65 | 4.25 | 4.72 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 105,739.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 29,757 | |||||||||
| Terminal Value | 2,850,375 | |||||||||
| Present Terminal Value | 2,282,481 | |||||||||
| Enterprise Value | 2,388,220 | |||||||||
| Net Debt | -79,191 | |||||||||
| Equity Value | 2,467,411 | |||||||||
| Diluted Shares Outstanding, MM | 186 | |||||||||
| Equity Value Per Share | 13,286.15 |
What You Will Receive
- Authentic 3116T Financial Data: Access to historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Planning: Evaluate various scenarios to assess Toyota Boshoku's future prospects.
- User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.
Key Features
- Real-Life 3116T Data: Pre-populated with Toyota Boshoku Corporation’s historical financial data and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive and organized layout that caters to both professionals and beginners.
How It Works
- Step 1: Download the prebuilt Excel template featuring Toyota Boshoku Corporation's data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see recalculated results, including Toyota Boshoku Corporation's intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Data: Toyota Boshoku Corporation's historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance assists you throughout the entire process.
Who Can Benefit from This Product?
- Investors: Make informed decisions with a high-quality valuation tool tailored for precision.
- Financial Analysts: Streamline your workflow with a customizable DCF model that's ready to use.
- Consultants: Effortlessly modify the template for client pitches or detailed reports.
- Finance Enthusiasts: Enhance your grasp of valuation methodologies through practical, real-life examples.
- Educators and Students: Utilize this as an effective learning resource in finance-focused studies.
For those interested, the product is specifically designed for Toyota Boshoku Corporation (3116T).
Contents of the Template
- Preloaded TYC Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Sophisticated sheets designed for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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